AWRE: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AWRE has $40,275K in assets. $6,292K in cash and cash equivalents.

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	6,292	7,300
Marketable securities	16,208	16,379
Accounts receivable, net	6,211	2,493
Unbilled receivables, net	884	1,340
Prepaid expenses and other current assets	1,646	1,326
Total current assets	31,241	28,838
Property and equipment, net	400	441
Intangible assets, net	1,667	1,770
Goodwill	3,120	3,120
Right of use asset	3,725	3,806
Other long-term assets	122	122
Total assets	40,275	38,097

Accounts payable	943	506
Accrued expenses	1,535	1,205
Current portion of operating lease liabilities	671	666
Deferred revenue	6,138	3,911
Total current liabilities	9,287	6,288
Long-term deferred revenue	377	313
Long-term operating lease liabilities	3,373	3,446
Preferred stock, 1.00 par value 1,000,000 shares authorized, none outstanding	-	0
Total long-term liabilities	3,750	3,759
Common stock, .01 par value 70,000,000 shares authorized issued and outstanding of 21,355,227 as of september 30, 2025 and 21,096,580 as of december 31, 2024	214	212
Additional paid-in capital	101,199	100,850
Accumulated deficit	-74,363	-73,310
Accumulated other comprehensive income	188	298
Total stockholders equity	27,238	28,050
Total liabilities and stockholders equity	40,275	38,097

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.