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AWRE Aware

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1.600
-0.030-1.84%

Close Nov 29 13:00 ET

1.600
0.0000.00%

Post 13:02 ET

33.93MMarket Cap-4571P/E (TTM)

Aware Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-0.48%27.39M

9.42%27.42M

4.49%28.53M

6.68%30.92M

-11.14%27.52M

0.31%25.06M

8.85%27.3M

-3.29%28.98M

-Cash and cash equivalents

97.48%11.22M

247.45%11.51M

70.62%14.32M

-14.87%10M

-55.10%5.68M

-86.74%3.31M

-66.55%8.39M

-60.79%11.75M

-Short-term investments

-25.97%16.17M

-26.84%15.91M

-24.84%14.21M

21.38%20.91M

19.24%21.84M

--21.75M

--18.91M

--17.23M

Receivables

-34.31%5.45M

-40.54%4.96M

-29.16%5.32M

-49.33%3.86M

-6.11%8.29M

-7.76%8.34M

-13.79%7.52M

-7.90%7.61M

-Accounts receivable

-38.06%4.04M

-8.96%3.66M

40.67%3.76M

-26.02%2.45M

77.92%6.52M

-4.24%4.02M

-35.37%2.67M

-11.85%3.32M

-Taxes receivable

----

--0

6.17%1.5M

-3.47%1.36M

-Other receivables

-20.54%1.41M

-53.94%1.3M

-54.98%1.57M

-52.17%1.4M

-52.82%1.77M

-17.78%2.82M

9.70%3.48M

-5.12%2.93M

Other current assets

2.33%1.01M

4.87%753K

17.52%986K

52.09%1.05M

-31.22%989K

-25.98%718K

-14.82%839K

17.26%693K

Total current assets

-8.03%33.85M

-2.88%33.13M

-2.29%34.84M

-3.90%35.82M

-10.76%36.8M

-9.91%34.11M

2.51%35.66M

-3.96%37.28M

Non current assets

Net PPE

-7.94%4.56M

-7.64%4.67M

-8.44%4.73M

-8.07%4.84M

2,278.85%4.95M

4,372.57%5.05M

66.95%5.17M

63.68%5.26M

-Gross PPE

-7.94%4.56M

-7.64%4.67M

-8.44%4.73M

-4.23%5.93M

--4.95M

--5.05M

--5.17M

-50.31%6.19M

-Accumulated depreciation

----

-17.53%-1.09M

----

89.94%-930K

Goodwill and other intangible assets

-7.39%5.2M

-7.26%5.3M

-7.13%5.41M

-7.00%5.51M

-6.88%5.62M

-6.77%5.72M

-6.65%5.82M

-6.56%5.93M

-Goodwill

0.00%3.12M

-Other intangible assets

-16.63%2.08M

-15.97%2.18M

-15.35%2.29M

-14.79%2.39M

-14.26%2.5M

-13.77%2.6M

-13.31%2.7M

-12.91%2.81M

Long-term notes receivables

----

--0

4.86%2.7M

4.93%2.66M

4.99%2.63M

--2.6M

Other non current assets

0.00%122K

--122K

Total non current assets

-26.18%9.88M

-25.55%10.09M

-25.34%10.26M

-24.73%10.47M

51.91%13.38M

54.33%13.56M

16.08%13.74M

45.56%13.91M

Total assets

-12.87%43.73M

-9.33%43.23M

-8.70%45.1M

-9.56%46.3M

0.27%50.18M

2.19%47.67M

5.95%49.4M

5.83%51.19M

Liabilities

Current liabilities

Payables

253.25%816K

1.34%603K

26.76%791K

-56.18%280K

-76.62%231K

7.01%595K

32.20%624K

125.80%639K

-accounts payable

253.25%816K

1.34%603K

26.76%791K

-56.18%280K

-76.62%231K

7.01%595K

32.20%624K

125.80%639K

Current accrued expenses

-20.84%1.3M

36.37%1.21M

32.18%1.03M

33.07%1.71M

-2.49%1.65M

-50.36%888K

-38.10%780K

-32.84%1.28M

Current debt and capital lease obligation

3.01%651K

2.87%646K

3.05%642K

35.53%637K

--632K

--628K

--623K

--470K

-Current capital lease obligation

3.01%651K

2.87%646K

3.05%642K

35.53%637K

--632K

--628K

--623K

--470K

Current deferred liabilities

-5.37%5.06M

8.67%4.03M

54.21%4.94M

44.42%4.93M

57.42%5.35M

19.60%3.7M

4.33%3.2M

-3.89%3.41M

Other current liabilities

----

100.00%812K

----

Current liabilities

-0.33%7.83M

-2.14%6.49M

22.54%7.41M

30.11%7.55M

21.27%7.86M

13.32%6.63M

16.01%6.04M

1.06%5.8M

Non current liabilities

Long term debt and capital lease obligation

-6.13%3.66M

-5.80%3.72M

-5.48%3.78M

-5.16%3.84M

--3.9M

--3.95M

--4M

--4.05M

-Long term capital lease obligation

-6.13%3.66M

-5.80%3.72M

-5.48%3.78M

-5.16%3.84M

--3.9M

--3.95M

--4M

--4.05M

Non current deferred liabilities

-38.72%345K

-36.03%419K

-16.89%492K

89.75%611K

37.99%563K

50.23%655K

158.52%592K

68.59%322K

Other non current liabilities

----

-11.64%812K

Total non current liabilities

-10.25%4M

-10.10%4.14M

-6.95%4.27M

-14.13%4.45M

384.15%4.46M

385.04%4.6M

518.60%4.59M

366.76%5.18M

Total liabilities

-3.92%11.83M

-5.41%10.62M

9.81%11.68M

9.24%12M

66.42%12.32M

65.22%11.23M

78.68%10.63M

60.31%10.98M

Shareholders'equity

Share capital

0.95%212K

0.47%212K

0.95%212K

-0.47%210K

-3.23%210K

-2.76%211K

-2.78%210K

-2.31%211K

-common stock

0.95%212K

0.47%212K

0.95%212K

-0.47%210K

-3.23%210K

-2.76%211K

-2.78%210K

-2.31%211K

-Preferred stock

--0

Retained earnings

-12.20%-68.75M

-8.27%-67.58M

-11.26%-66.49M

-12.57%-65.51M

-8.56%-61.27M

-5.72%-62.42M

-3.49%-59.77M

-3.06%-58.2M

Paid-in capital

1.09%100.06M

1.12%99.85M

1.30%99.57M

1.12%99.41M

-0.07%98.98M

0.07%98.74M

0.08%98.29M

0.54%98.31M

Gains losses not affecting retained earnings

877.08%373K

235.16%123K

275.68%139K

277.27%195K

71.76%-48K

---91K

--37K

---110K

Total stockholders'equity

-15.78%31.89M

-10.54%32.6M

-13.78%33.42M

-14.70%34.3M

-11.22%37.87M

-8.56%36.44M

-4.69%38.77M

-3.16%40.21M

Total equity

-15.78%31.89M

-10.54%32.6M

-13.78%33.42M

-14.70%34.3M

-11.22%37.87M

-8.56%36.44M

-4.69%38.77M

-3.16%40.21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-0.48%27.39M	9.42%27.42M	4.49%28.53M	6.68%30.92M	6.68%30.92M	-11.14%27.52M	0.31%25.06M	8.85%27.3M	-3.29%28.98M	-3.29%28.98M
-Cash and cash equivalents	97.48%11.22M	247.45%11.51M	70.62%14.32M	-14.87%10M	-14.87%10M	-55.10%5.68M	-86.74%3.31M	-66.55%8.39M	-60.79%11.75M	-60.79%11.75M
-Short-term investments	-25.97%16.17M	-26.84%15.91M	-24.84%14.21M	21.38%20.91M	21.38%20.91M	19.24%21.84M	--21.75M	--18.91M	--17.23M	--17.23M
Receivables	-34.31%5.45M	-40.54%4.96M	-29.16%5.32M	-49.33%3.86M	-49.33%3.86M	-6.11%8.29M	-7.76%8.34M	-13.79%7.52M	-7.90%7.61M	-7.90%7.61M
-Accounts receivable	-38.06%4.04M	-8.96%3.66M	40.67%3.76M	-26.02%2.45M	-26.02%2.45M	77.92%6.52M	-4.24%4.02M	-35.37%2.67M	-11.85%3.32M	-11.85%3.32M
-Taxes receivable	----	----	----	--0	--0	--0	6.17%1.5M	-3.47%1.36M	-3.47%1.36M	-3.47%1.36M
-Other receivables	-20.54%1.41M	-53.94%1.3M	-54.98%1.57M	-52.17%1.4M	-52.17%1.4M	-52.82%1.77M	-17.78%2.82M	9.70%3.48M	-5.12%2.93M	-5.12%2.93M
Other current assets	2.33%1.01M	4.87%753K	17.52%986K	52.09%1.05M	52.09%1.05M	-31.22%989K	-25.98%718K	-14.82%839K	17.26%693K	17.26%693K
Total current assets	-8.03%33.85M	-2.88%33.13M	-2.29%34.84M	-3.90%35.82M	-3.90%35.82M	-10.76%36.8M	-9.91%34.11M	2.51%35.66M	-3.96%37.28M	-3.96%37.28M
Non current assets
Net PPE	-7.94%4.56M	-7.64%4.67M	-8.44%4.73M	-8.07%4.84M	-8.07%4.84M	2,278.85%4.95M	4,372.57%5.05M	66.95%5.17M	63.68%5.26M	63.68%5.26M
-Gross PPE	-7.94%4.56M	-7.64%4.67M	-8.44%4.73M	-4.23%5.93M	-4.23%5.93M	--4.95M	--5.05M	--5.17M	-50.31%6.19M	-50.31%6.19M
-Accumulated depreciation	----	----	----	-17.53%-1.09M	-17.53%-1.09M	----	----	----	89.94%-930K	89.94%-930K
Goodwill and other intangible assets	-7.39%5.2M	-7.26%5.3M	-7.13%5.41M	-7.00%5.51M	-7.00%5.51M	-6.88%5.62M	-6.77%5.72M	-6.65%5.82M	-6.56%5.93M	-6.56%5.93M
-Goodwill	0.00%3.12M	0.00%3.12M	0.00%3.12M	0.00%3.12M	0.00%3.12M	0.00%3.12M	0.00%3.12M	0.00%3.12M	0.00%3.12M	0.00%3.12M
-Other intangible assets	-16.63%2.08M	-15.97%2.18M	-15.35%2.29M	-14.79%2.39M	-14.79%2.39M	-14.26%2.5M	-13.77%2.6M	-13.31%2.7M	-12.91%2.81M	-12.91%2.81M
Long-term notes receivables	----	----	----	--0	--0	4.86%2.7M	4.93%2.66M	4.99%2.63M	--2.6M	--2.6M
Other non current assets	0.00%122K	0.00%122K	0.00%122K	0.00%122K	0.00%122K	--122K	--122K	--122K	--122K	--122K
Total non current assets	-26.18%9.88M	-25.55%10.09M	-25.34%10.26M	-24.73%10.47M	-24.73%10.47M	51.91%13.38M	54.33%13.56M	16.08%13.74M	45.56%13.91M	45.56%13.91M
Total assets	-12.87%43.73M	-9.33%43.23M	-8.70%45.1M	-9.56%46.3M	-9.56%46.3M	0.27%50.18M	2.19%47.67M	5.95%49.4M	5.83%51.19M	5.83%51.19M
Liabilities
Current liabilities
Payables	253.25%816K	1.34%603K	26.76%791K	-56.18%280K	-56.18%280K	-76.62%231K	7.01%595K	32.20%624K	125.80%639K	125.80%639K
-accounts payable	253.25%816K	1.34%603K	26.76%791K	-56.18%280K	-56.18%280K	-76.62%231K	7.01%595K	32.20%624K	125.80%639K	125.80%639K
Current accrued expenses	-20.84%1.3M	36.37%1.21M	32.18%1.03M	33.07%1.71M	33.07%1.71M	-2.49%1.65M	-50.36%888K	-38.10%780K	-32.84%1.28M	-32.84%1.28M
Current debt and capital lease obligation	3.01%651K	2.87%646K	3.05%642K	35.53%637K	35.53%637K	--632K	--628K	--623K	--470K	--470K
-Current capital lease obligation	3.01%651K	2.87%646K	3.05%642K	35.53%637K	35.53%637K	--632K	--628K	--623K	--470K	--470K
Current deferred liabilities	-5.37%5.06M	8.67%4.03M	54.21%4.94M	44.42%4.93M	44.42%4.93M	57.42%5.35M	19.60%3.7M	4.33%3.2M	-3.89%3.41M	-3.89%3.41M
Other current liabilities	----	----	----	----	----	----	100.00%812K	100.00%812K	----	----
Current liabilities	-0.33%7.83M	-2.14%6.49M	22.54%7.41M	30.11%7.55M	30.11%7.55M	21.27%7.86M	13.32%6.63M	16.01%6.04M	1.06%5.8M	1.06%5.8M
Non current liabilities
Long term debt and capital lease obligation	-6.13%3.66M	-5.80%3.72M	-5.48%3.78M	-5.16%3.84M	-5.16%3.84M	--3.9M	--3.95M	--4M	--4.05M	--4.05M
-Long term capital lease obligation	-6.13%3.66M	-5.80%3.72M	-5.48%3.78M	-5.16%3.84M	-5.16%3.84M	--3.9M	--3.95M	--4M	--4.05M	--4.05M
Non current deferred liabilities	-38.72%345K	-36.03%419K	-16.89%492K	89.75%611K	89.75%611K	37.99%563K	50.23%655K	158.52%592K	68.59%322K	68.59%322K
Other non current liabilities	----	----	----	----	----	----	----	----	-11.64%812K	-11.64%812K
Total non current liabilities	-10.25%4M	-10.10%4.14M	-6.95%4.27M	-14.13%4.45M	-14.13%4.45M	384.15%4.46M	385.04%4.6M	518.60%4.59M	366.76%5.18M	366.76%5.18M
Total liabilities	-3.92%11.83M	-5.41%10.62M	9.81%11.68M	9.24%12M	9.24%12M	66.42%12.32M	65.22%11.23M	78.68%10.63M	60.31%10.98M	60.31%10.98M
Shareholders'equity
Share capital	0.95%212K	0.47%212K	0.95%212K	-0.47%210K	-0.47%210K	-3.23%210K	-2.76%211K	-2.78%210K	-2.31%211K	-2.31%211K
-common stock	0.95%212K	0.47%212K	0.95%212K	-0.47%210K	-0.47%210K	-3.23%210K	-2.76%211K	-2.78%210K	-2.31%211K	-2.31%211K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-12.20%-68.75M	-8.27%-67.58M	-11.26%-66.49M	-12.57%-65.51M	-12.57%-65.51M	-8.56%-61.27M	-5.72%-62.42M	-3.49%-59.77M	-3.06%-58.2M	-3.06%-58.2M
Paid-in capital	1.09%100.06M	1.12%99.85M	1.30%99.57M	1.12%99.41M	1.12%99.41M	-0.07%98.98M	0.07%98.74M	0.08%98.29M	0.54%98.31M	0.54%98.31M
Gains losses not affecting retained earnings	877.08%373K	235.16%123K	275.68%139K	277.27%195K	277.27%195K	71.76%-48K	---91K	--37K	---110K	---110K
Total stockholders'equity	-15.78%31.89M	-10.54%32.6M	-13.78%33.42M	-14.70%34.3M	-14.70%34.3M	-11.22%37.87M	-8.56%36.44M	-4.69%38.77M	-3.16%40.21M	-3.16%40.21M
Total equity	-15.78%31.89M	-10.54%32.6M	-13.78%33.42M	-14.70%34.3M	-14.70%34.3M	-11.22%37.87M	-8.56%36.44M	-4.69%38.77M	-3.16%40.21M	-3.16%40.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data