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awre: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, AWRE has $40,275K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
40,275
38,097
Total liabilities and stockholders equity
40,275
38,097
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$1,646K
Unbilled receivables,
net
$884K
Accounts receivable, net
$6,211K
Marketable securities
$16,208K
Cash and cash
equivalents
$6,292K
Other long-term
assets
$122K
Right of use asset
$3,725K
Goodwill
$3,120K
Intangible assets, net
$1,667K
Property and equipment,
net
$400K
Total current assets
$31,241K
Total assets
$40,275K
Total liabilities and
stockholders equity
$40,275K
Total stockholders
equity
$27,238K
Total long-term
liabilities
$3,750K
Total current
liabilities
$9,287K
Accumulated deficit
-$74,363K
Accumulated other
comprehensive income
$188K
Additional paid-in capital
$101,199K
Long-term operating lease
liabilities
$3,373K
Long-term deferred
revenue
$377K
Deferred revenue
$6,138K
Current portion of
operating lease...
$671K
Accrued expenses
$1,535K
Accounts payable
$943K
Common stock, .01 par
value 70,000,000...
$214K
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AWARE INC MA (AWRE)
AWARE INC MA (AWRE)