Aware AWRE

$ 1.52 4.11%

Quarterly report 2024-Q3
added 11-01-2024

Aware Balance Sheet 2011-2024 | AWRE

Annual Balance Sheet Aware

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-5.53 M	-7.23 M	-	-38.6 M	-47.7 M	-51.6 M	-51.6 M	-51.9 M	-51.2 M	-44 M	-72.7 M	-71.1 M	-46.6 M
Long Term Debt	3.84 M	4.05 M	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	637 K	470 K	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	4.45 M	5.18 M	1.11 M	90 K	60 K	75 K	127 K	211 K	131 K	74 K	18 K	319 K	462 K
Total Current Liabilities	7.55 M	5.8 M	5.74 M	5.87 M	4.06 M	4.47 M	4.16 M	3.93 M	7.31 M	3.43 M	4.16 M	3.64 M	2.81 M
Total Liabilities	-	-	-	5.96 M	4.12 M	4.54 M	4.28 M	4.14 M	7.44 M	3.5 M	4.18 M	3.96 M	3.28 M
Deferred Revenue	4.93 M	3.41 M	3.55 M	3.84 M	2.78 M	3.02 M	2.8 M	2.72 M	5.88 M	2.35 M	1.85 M	2.2 M	1.32 M
Retained Earnings	-65.5 M	-58.2 M	-56.5 M	-50.6 M	-43 M	-34.7 M	-36.8 M	-42.8 M	-47 M	-51.6 M	-16.2 M	-18.8 M	-25.1 M
Total Assets	46.3 M	51.2 M	48.4 M	51.6 M	57.6 M	66.4 M	63.9 M	62 M	63.6 M	55.9 M	89.3 M	85.9 M	57.9 M
Cash and Cash Equivalents	10 M	11.7 M	30 M	38.6 M	47.7 M	51.6 M	51.6 M	51.9 M	51.2 M	44 M	72.7 M	71.1 M	46.6 M
Book Value	46.3 M	51.2 M	48.4 M	45.7 M	53.4 M	61.9 M	59.7 M	57.8 M	56.2 M	52.4 M	85.2 M	81.9 M	54.6 M
Total Shareholders Equity	34.3 M	40.2 M	41.5 M	45.7 M	53.4 M	61.9 M	60.5 M	57.8 M	56.2 M	52.4 M	85.2 M	81.9 M	54.6 M

All numbers in USD currency

Quarterly Balance Sheet Aware

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	3.66 M	3.72 M	3.78 M	3.84 M	3.9 M	3.95 M	4 M	4.05 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	4 M	4.14 M	4.27 M	4.45 M	4.46 M	4.6 M	4.59 M	5.18 M	921 K	-	742 K	1.11 M	-	-	-	90 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	5.06 M	4.02 M	4.94 M	4.93 M	5.35 M	3.7 M	3.2 M	3.41 M	3.4 M	-	3.07 M	3.55 M	3.04 M	2.84 M	3.42 M	3.84 M	3.84 M	3.84 M	3.84 M	2.78 M	2.78 M	2.34 M	2.45 M	3.02 M	3.04 M	2.33 M	3.02 M	2.8 M	2.8 M	2.8 M	2.8 M	2.72 M	2.72 M	2.72 M	2.72 M	5.88 M	5.88 M	5.88 M	5.88 M	2.35 M	2.35 M	2.35 M	2.35 M	1.85 M	1.85 M	1.85 M	1.85 M	2.2 M	2.2 M	2.2 M	2.2 M	1.32 M	1.32 M	1.32 M	1.32 M
Retained Earnings	-68.8 M	-67.6 M	-66.5 M	-65.5 M	-61.3 M	-62.4 M	-59.8 M	-58.2 M	-56.4 M	-	-57.8 M	-56.5 M	-55.2 M	-53.6 M	-52.1 M	-50.6 M	-50.6 M	-50.6 M	-50.6 M	-43 M	-43 M	-43 M	-43 M	-34.7 M	-34.7 M	-34.7 M	-34.7 M	-35.9 M	-35.9 M	-35.9 M	-35.9 M	-42.8 M	-42.8 M	-42.8 M	-42.8 M	-47 M	-47 M	-47 M	-47 M	-51.6 M	-51.6 M	-51.6 M	-51.6 M	-16.2 M	-16.2 M	-16.2 M	-16.2 M	-18.8 M	-18.8 M	-18.8 M	-18.8 M	-25.1 M	-25.1 M	-25.1 M	-25.1 M
Total Assets	43.7 M	43.2 M	45.1 M	46.3 M	50.2 M	47.7 M	49.4 M	51.2 M	50 M	-	46.6 M	48.4 M	47.9 M	48 M	49.7 M	51.6 M	51.6 M	51.6 M	51.6 M	57.6 M	57.6 M	57.6 M	57.6 M	66.4 M	66.4 M	66.4 M	66.4 M	65 M	65 M	65 M	65 M	62 M	62 M	62 M	62 M	63.6 M	63.6 M	63.6 M	63.6 M	55.9 M	55.9 M	55.9 M	55.9 M	89.3 M	89.3 M	89.3 M	89.3 M	85.9 M	85.9 M	85.9 M	85.9 M	57.9 M	57.9 M	57.9 M	57.9 M
Cash and Cash Equivalents	11.2 M	11.5 M	14.3 M	10 M	5.68 M	3.31 M	8.39 M	11.7 M	12.7 M	25 M	25.1 M	30 M	33.3 M	35.2 M	36 M	38.6 M	38.6 M	38.6 M	38.6 M	47.7 M	47.7 M	47.7 M	47.7 M	51.6 M	51.6 M	51.6 M	51.6 M	51.6 M	51.6 M	51.6 M	51.6 M	51.9 M	51.9 M	51.9 M	51.9 M	51.2 M	51.2 M	51.2 M	51.2 M	44 M	44 M	44 M	44 M	72.7 M	72.7 M	72.7 M	72.7 M	71.1 M	71.1 M	71.1 M	71.1 M	46.6 M	46.6 M	46.6 M	46.6 M
Book Value	43.7 M	43.2 M	45.1 M	46.3 M	50.2 M	47.7 M	49.4 M	51.2 M	50 M	-	46.6 M	48.4 M	47.9 M	48 M	49.7 M	51.6 M	51.6 M	51.6 M	51.6 M	57.6 M	57.6 M	57.6 M	57.6 M	66.4 M	66.4 M	66.4 M	66.4 M	65 M	65 M	65 M	65 M	62 M	62 M	62 M	62 M	63.6 M	63.6 M	63.6 M	63.6 M	55.9 M	55.9 M	55.9 M	55.9 M	89.3 M	89.3 M	89.3 M	89.3 M	85.9 M	85.9 M	85.9 M	85.9 M	57.9 M	57.9 M	57.9 M	57.9 M
Total Shareholders Equity	31.9 M	32.6 M	33.4 M	34.3 M	37.9 M	36.4 M	38.8 M	40.2 M	42.6 M	39.9 M	40.7 M	41.5 M	42.1 M	43.3 M	44.4 M	45.7 M	45.7 M	45.7 M	45.7 M	53.4 M	53.4 M	53.4 M	53.4 M	61.9 M	61.9 M	61.9 M	61.9 M	60.5 M	60.5 M	60.5 M	60.5 M	59 M	57.8 M	57.8 M	57.8 M	56.2 M	56.2 M	56.2 M	56.2 M	52.4 M	52.4 M	52.4 M	52.4 M	85.2 M	85.2 M	85.2 M	85.2 M	81.9 M	81.9 M	81.9 M	81.9 M	54.6 M	54.6 M	54.6 M	54.6 M

All numbers in USD currency