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AWRE Aware

Watchlist

2.040
+0.070+3.55%

Close Oct 16 16:00 ET

43.21MMarket Cap-8160P/E (TTM)

Aware Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-6.98%30.97M

-Cash and cash equivalents

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

-61.99%12.66M

-Short-term investments

-26.84%15.91M

-24.84%14.21M

21.38%20.91M

19.24%21.84M

--21.75M

--18.91M

--17.23M

--18.32M

Receivables

-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

13.15%8.83M

-Accounts receivable

-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

16.87%3.66M

-Taxes receivable

----

--0

6.17%1.5M

-3.47%1.36M

0.93%1.41M

-Other receivables

-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

14.79%3.76M

Other current assets

4.87%753K

17.52%986K

52.09%1.05M

-31.22%989K

-25.98%718K

-14.82%839K

17.26%693K

93.02%1.44M

Total current assets

-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

-1.45%41.24M

Non current assets

Net PPE

-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

-93.76%208K

-Gross PPE

-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

-7.26%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

120.31%6.03M

-Goodwill

0.00%3.12M

88.98%3.12M

-Other intangible assets

-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

167.96%2.91M

Long-term notes receivables

----

--0

4.86%2.7M

4.93%2.66M

4.99%2.63M

--2.6M

--2.57M

Other non current assets

0.00%122K

--122K

----

Total non current assets

-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

45.11%8.81M

Total assets

-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

4.45%50.05M

Liabilities

Current liabilities

Payables

1.34%603K

26.76%791K

-56.18%280K

-76.62%231K

7.01%595K

32.20%624K

125.80%639K

74.87%988K

-accounts payable

1.34%603K

26.76%791K

-56.18%280K

-76.62%231K

7.01%595K

32.20%624K

125.80%639K

74.87%988K

Current accrued expenses

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

-17.94%1.69M

Current debt and capital lease obligation

2.87%646K

3.05%642K

35.53%637K

--632K

--628K

--623K

--470K

----

-Current capital lease obligation

2.87%646K

3.05%642K

35.53%637K

--632K

--628K

--623K

--470K

----

Current deferred liabilities

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

11.78%3.4M

Other current liabilities

----

100.00%812K

----

--406K

Current liabilities

-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

14.45%6.48M

Non current liabilities

Long term debt and capital lease obligation

-5.80%3.72M

-5.48%3.78M

-5.16%3.84M

--3.9M

--3.95M

--4M

--4.05M

----

-Long term capital lease obligation

-5.80%3.72M

-5.48%3.78M

-5.16%3.84M

--3.9M

--3.95M

--4M

--4.05M

----

Non current deferred liabilities

-36.03%419K

-16.89%492K

89.75%611K

37.99%563K

50.23%655K

158.52%592K

68.59%322K

284.91%408K

Other non current liabilities

----

-11.64%812K

--513K

Total non current liabilities

-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

768.87%921K

Total liabilities

-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

28.31%7.4M

Shareholders'equity

Share capital

0.47%212K

0.95%212K

-0.47%210K

-3.23%210K

-2.76%211K

-2.78%210K

-2.31%211K

0.93%217K

-common stock

0.47%212K

0.95%212K

-0.47%210K

-3.23%210K

-2.76%211K

-2.78%210K

-2.31%211K

0.93%217K

-Preferred stock

--0

Retained earnings

-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

-2.21%-56.44M

Paid-in capital

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

1.95%99.04M

Gains losses not affecting retained earnings

235.16%123K

275.68%139K

277.27%195K

71.76%-48K

---91K

--37K

---110K

---170K

Total stockholders'equity

-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

1.18%42.65M

Total equity

-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

1.18%42.65M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-6.98%30.97M
-Cash and cash equivalents	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	-61.99%12.66M
-Short-term investments	-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	--18.32M
Receivables	-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	13.15%8.83M
-Accounts receivable	-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	16.87%3.66M
-Taxes receivable	----	----	--0	--0	--0	6.17%1.5M	-3.47%1.36M	-3.47%1.36M	-3.47%1.36M	0.93%1.41M
-Other receivables	-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	14.79%3.76M
Other current assets	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	93.02%1.44M
Total current assets	-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	-1.45%41.24M
Non current assets
Net PPE	-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	-93.76%208K
-Gross PPE	-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	-7.26%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	120.31%6.03M
-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	88.98%3.12M
-Other intangible assets	-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	167.96%2.91M
Long-term notes receivables	----	----	--0	--0	4.86%2.7M	4.93%2.66M	4.99%2.63M	--2.6M	--2.6M	--2.57M
Other non current assets	0.00%122K	0.00%122K	0.00%122K	0.00%122K	--122K	--122K	--122K	--122K	--122K	----
Total non current assets	-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	45.11%8.81M
Total assets	-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	4.45%50.05M
Liabilities
Current liabilities
Payables	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	74.87%988K
-accounts payable	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	74.87%988K
Current accrued expenses	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	-17.94%1.69M
Current debt and capital lease obligation	2.87%646K	3.05%642K	35.53%637K	35.53%637K	--632K	--628K	--623K	--470K	--470K	----
-Current capital lease obligation	2.87%646K	3.05%642K	35.53%637K	35.53%637K	--632K	--628K	--623K	--470K	--470K	----
Current deferred liabilities	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	11.78%3.4M
Other current liabilities	----	----	----	----	----	100.00%812K	100.00%812K	----	----	--406K
Current liabilities	-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	14.45%6.48M
Non current liabilities
Long term debt and capital lease obligation	-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	-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	-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	284.91%408K
Other non current liabilities	----	----	----	----	----	----	----	-11.64%812K	-11.64%812K	--513K
Total non current liabilities	-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	768.87%921K
Total liabilities	-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	28.31%7.4M
Shareholders'equity
Share capital	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	0.93%217K
-common stock	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	0.93%217K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-2.21%-56.44M
Paid-in capital	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	1.95%99.04M
Gains losses not affecting retained earnings	235.16%123K	275.68%139K	277.27%195K	277.27%195K	71.76%-48K	---91K	--37K	---110K	---110K	---170K
Total stockholders'equity	-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	1.18%42.65M
Total equity	-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	1.18%42.65M
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