$AWRE Balance Sheet | Understand Stock

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$AWRE

$1.37 +$0.02 (1.48%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$19.60M -21.23% YoY	$22.33M -19.81% YoY	$22.51M -17.75% YoY	$23.68M -13.61% YoY	$24.88M -12.75% YoY	$27.84M -9.94% YoY	$27.37M -0.62% YoY	$27.41M 9.38% YoY	$28.51M 4.4% YoY	$30.92M 6.87% YoY	$27.54M -11.21% YoY	$25.06M 0.31% YoY	$27.31M 8.89% YoY	$28.93M -3.45% YoY	$31.02M -6.85% YoY	$24.98M -29.01% YoY	$25.08M -30.33% YoY	$29.96M -22.38% YoY	$33.30M -21.28% YoY
Cash & Equivalents	$4.600M -45.88% YoY	$7.300M -43.85% YoY	$6.300M -43.75% YoY	$7.300M -36.52% YoY	$8.500M -40.56% YoY	$13.00M 29.97% YoY	$11.20M 96.49% YoY	$11.50M 247.12% YoY	$14.30M 70.24% YoY	$10.00M -14.51% YoY	$5.700M -55.12% YoY	$3.313M -86.75% YoY	$8.400M -66.53% YoY	$11.70M -61.0% YoY	$12.70M -61.86% YoY	$25.00M -28.96% YoY	$25.10M -30.36% YoY	$30.00M -22.21% YoY	$33.30M -21.31% YoY
Short-Term Investments	$15.00M -8.43% YoY	$15.03M 1.24% YoY	$16.21M 0.25% YoY	$16.38M 2.94% YoY	$16.38M 15.23% YoY	$14.84M -29.03% YoY	$16.17M -25.97% YoY	$15.91M -26.84% YoY	$14.21M -24.84% YoY	$20.91M 21.38% YoY	$21.84M 19.24% YoY	$21.75M N/A	$18.91M N/A	$17.23M N/A	$18.32M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.503M -5.94% YoY	$1.612M 37.9% YoY	$1.646M 62.65% YoY	$1.326M 76.1% YoY	$1.598M 62.07% YoY	$1.169M 10.91% YoY	$1.012M 1.2% YoY	$753.0K 4.87% YoY	$986.0K 17.52% YoY	$1.054M 52.09% YoY	$1.000M -30.46% YoY	$718.0K -81.33% YoY	$839.0K -14.82% YoY	$693.0K 17.26% YoY	$1.438M 93.02% YoY	$3.845M 971.03% YoY	$985.0K 97.0% YoY	$591.0K -1.5% YoY	$745.0K 24.17% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.393M -15.38% YoY	$3.010M 3.01% YoY	$6.211M 53.81% YoY	$2.493M -31.83% YoY	$2.828M -24.71% YoY	$2.922M -24.2% YoY	$4.038M -38.06% YoY	$3.657M -46.51% YoY	$3.756M 40.67% YoY	$3.855M 16.22% YoY	$6.519M 77.92% YoY	$6.837M 62.98% YoY	$2.670M -63.45% YoY	$3.317M -11.85% YoY	$3.664M -42.81% YoY	$4.195M -13.34% YoY	$7.306M 154.39% YoY	$3.763M 64.68% YoY	$6.407M 49.0% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.498M 6.17% YoY	$1.362M -3.47% YoY	$1.362M -3.47% YoY	$1.411M 0.93% YoY	$1.411M N/A	$1.411M N/A	$1.411M N/A	$1.398M N/A
Total Short-Term Assets	$24.50M -19.46% YoY	$28.27M -14.31% YoY	$31.24M -7.7% YoY	$28.84M -12.96% YoY	$30.41M -12.7% YoY	$32.99M -5.13% YoY	$33.85M -8.03% YoY	$33.13M -2.88% YoY	$34.84M -2.29% YoY	$34.77M -6.73% YoY	$36.80M -10.76% YoY	$34.11M -9.91% YoY	$35.66M 2.51% YoY	$37.28M -3.96% YoY	$41.24M -1.45% YoY	$37.87M -6.26% YoY	$34.78M -17.03% YoY	$38.82M -11.1% YoY	$41.85M -11.34% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$427.0K -11.23% YoY	$477.0K 0.0% YoY	$400.0K -22.33% YoY	$441.0K -20.25% YoY	$481.0K -11.42% YoY	$477.0K -90.14% YoY	$515.0K -16.4% YoY	$553.0K -89.06% YoY	$543.0K -22.09% YoY	$4.839M 566.53% YoY	$616.0K 196.15% YoY	$5.054M 4372.57% YoY	$697.0K -77.48% YoY	$726.0K -77.43% YoY	$208.0K -93.76% YoY	$113.0K -96.73% YoY	$3.095M -13.23% YoY	$3.216M -13.1% YoY	$3.333M -12.29% YoY
Goodwill	$3.100M -0.64% YoY	$3.100M 0.0% YoY	$3.120M 0.0% YoY	$3.120M 0.0% YoY	$3.120M 0.0% YoY	$3.100M 0.0% YoY	$3.120M 0.0% YoY	$3.120M 0.0% YoY	$3.120M 0.0% YoY	$3.100M -0.64% YoY	$3.120M 0.0% YoY	$3.120M 0.0% YoY	$3.120M N/A	$3.120M 0.0% YoY	$3.120M N/A	$3.120M 88.98% YoY	N/A	$3.120M 88.98% YoY	N/A
Intangibles	$1.480M -20.98% YoY	$1.569M -20.6% YoY	$1.667M -19.86% YoY	$1.770M -18.96% YoY	$1.873M -18.14% YoY	$1.976M -17.36% YoY	$2.080M -16.63% YoY	$2.184M -15.97% YoY	$2.288M -15.35% YoY	$2.391M -14.79% YoY	$2.495M -14.26% YoY	$2.599M -13.77% YoY	$2.703M N/A	$2.806M -12.91% YoY	$2.910M N/A	$3.014M 166.73% YoY	N/A	$3.222M 164.75% YoY	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$122.0K 0.0% YoY	$122.0K 0.0% YoY	$122.0K 0.0% YoY	$122.0K 0.0% YoY	$122.0K 0.0% YoY	$122.0K -89.63% YoY	$122.0K 0.0% YoY	$122.0K 0.0% YoY	$122.0K 0.0% YoY	$1.176M 863.93% YoY	$122.0K N/A	$122.0K N/A	$122.0K N/A	$122.0K N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$8.705M -8.18% YoY	$8.930M -7.55% YoY	$9.034M -8.53% YoY	$9.259M -8.27% YoY	$9.481M -7.6% YoY	$9.659M -16.2% YoY	$9.877M -26.18% YoY	$10.09M -25.55% YoY	$10.26M -25.34% YoY	$11.53M -17.16% YoY	$13.38M 51.91% YoY	$13.56M 54.33% YoY	$13.74M 16.08% YoY	$13.91M 45.56% YoY	$8.808M 45.11% YoY	$8.785M 15.0% YoY	$11.84M 51.99% YoY	$9.558M 19.97% YoY	$6.070M 21.4% YoY
TOTAL ASSETS
Total Short-Term Assets	$24.50M -19.46% YoY	$28.27M -14.31% YoY	$31.24M -7.7% YoY	$28.84M -12.96% YoY	$30.41M -12.7% YoY	$32.99M -5.13% YoY	$33.85M -8.03% YoY	$33.13M -2.88% YoY	$34.84M -2.29% YoY	$34.77M -6.73% YoY	$36.80M -10.76% YoY	$34.11M -9.91% YoY	$35.66M 2.51% YoY	$37.28M -3.96% YoY	$41.24M -1.45% YoY	$37.87M -6.26% YoY	$34.78M -17.03% YoY	$38.82M -11.1% YoY	$41.85M -11.34% YoY
Total Long-Term Assets	$8.705M	$8.930M	$9.034M	$9.259M	$9.481M	$9.659M	$9.877M	$10.09M	$10.26M	$11.53M	$13.38M	$13.56M	$13.74M	$13.91M	$8.808M	$8.785M	$11.84M	$9.558M	$6.070M
Total Assets	$33.20M -16.78% YoY	$37.20M -12.78% YoY	$40.28M -7.89% YoY	$38.10M -11.86% YoY	$39.90M -11.54% YoY	$42.64M -7.89% YoY	$43.73M -12.87% YoY	$43.23M -9.33% YoY	$45.10M -8.7% YoY	$46.30M -9.56% YoY	$50.18M 0.27% YoY	$47.67M 2.19% YoY	$49.40M 5.95% YoY	$51.19M 5.83% YoY	$50.05M 4.45% YoY	$46.65M -2.88% YoY	$46.62M -6.22% YoY	$48.37M -6.3% YoY	$47.92M -8.2% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$732.0K -2.14% YoY	$1.045M 16.89% YoY	$943.0K 15.56% YoY	$506.0K -16.09% YoY	$748.0K -5.44% YoY	$894.0K -54.98% YoY	$816.0K 253.25% YoY	$603.0K 1.34% YoY	$791.0K 26.76% YoY	$1.986M 210.8% YoY	$231.0K -76.62% YoY	$595.0K 7.01% YoY	$624.0K 32.2% YoY	$639.0K 125.8% YoY	$988.0K 74.87% YoY	$556.0K 108.24% YoY	$472.0K -6.35% YoY	$283.0K -42.71% YoY	$565.0K 88.33% YoY
Accrued Expenses	$1.115M 15.66% YoY	$930.0K -35.73% YoY	$1.535M 17.81% YoY	$1.205M -0.5% YoY	$964.0K -6.5% YoY	$1.447M -67.66% YoY	$1.303M -20.84% YoY	$1.211M -20.12% YoY	$1.031M 32.18% YoY	$4.475M 249.06% YoY	$1.646M -2.49% YoY	$1.516M -15.26% YoY	$780.0K -38.1% YoY	$1.282M -32.84% YoY	$1.688M -17.94% YoY	$1.789M 16.93% YoY	$1.260M -3.3% YoY	$1.909M 24.69% YoY	$2.057M 21.0% YoY
Deferred Revenue	$4.346M 3.85% YoY	$4.854M -0.27% YoY	$6.138M 21.26% YoY	$3.911M -2.83% YoY	$4.185M -15.3% YoY	$4.867M -1.2% YoY	$5.062M -5.37% YoY	$4.025M 8.67% YoY	$4.941M 54.21% YoY	$4.926M 44.42% YoY	$5.349M 57.42% YoY	$3.704M 19.6% YoY	$3.204M N/A	$3.411M -3.89% YoY	$3.398M N/A	$3.097M 9.24% YoY	N/A	$3.549M -7.65% YoY	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$6.874M 4.82% YoY	$7.505M -4.57% YoY	$9.287M 18.58% YoY	$6.288M -3.04% YoY	$6.558M -11.44% YoY	$7.864M -34.46% YoY	$7.832M -0.33% YoY	$6.485M -2.14% YoY	$7.405M 22.54% YoY	$12.00M 106.79% YoY	$7.858M 21.27% YoY	$6.627M 13.32% YoY	$6.043M 16.01% YoY	$5.802M 1.06% YoY	$6.480M 14.45% YoY	$5.848M 26.25% YoY	$5.209M -0.29% YoY	$5.741M -2.16% YoY	$5.662M 13.24% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$3.440M -11.07% YoY	$3.553M -8.52% YoY	$3.750M -6.3% YoY	$3.759M -9.16% YoY	$3.868M -9.44% YoY	$3.884M N/A	$4.002M -11.07% YoY	$4.138M -10.1% YoY	$4.271M -6.95% YoY	$0.00 -100.0% YoY	$4.500M 388.6% YoY	$4.603M 385.04% YoY	$4.590M 518.6% YoY	$812.0K -26.85% YoY	$921.0K 768.87% YoY	$949.0K 747.32% YoY	$742.0K 642.0% YoY	$1.110M 1010.0% YoY	$106.0K N/A
Total Long-Term Liabilities	$3.440M -11.07% YoY	$3.553M -8.52% YoY	$3.750M -6.3% YoY	$3.759M -9.16% YoY	$3.868M -9.44% YoY	$3.884M N/A	$4.002M -10.25% YoY	$4.138M -10.1% YoY	$4.271M -6.95% YoY	$0.00 -100.0% YoY	$4.459M 384.15% YoY	$4.603M 385.04% YoY	$4.590M 518.6% YoY	$5.181M 366.76% YoY	$921.0K 768.87% YoY	$949.0K 747.32% YoY	$742.0K 642.0% YoY	$1.110M 1133.33% YoY	$106.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.874M 4.82% YoY	$7.505M -4.57% YoY	$9.287M 18.58% YoY	$6.288M -3.04% YoY	$6.558M -11.44% YoY	$7.864M -34.46% YoY	$7.832M -0.33% YoY	$6.485M -2.14% YoY	$7.405M 22.54% YoY	$12.00M 106.79% YoY	$7.858M 21.27% YoY	$6.627M 13.32% YoY	$6.043M 16.01% YoY	$5.802M 1.06% YoY	$6.480M 14.45% YoY	$5.848M 26.25% YoY	$5.209M -0.29% YoY	$5.741M -2.16% YoY	$5.662M 13.24% YoY
Total Long-Term Liabilities	$3.440M -11.07% YoY	$3.553M -8.52% YoY	$3.750M -6.3% YoY	$3.759M -9.16% YoY	$3.868M -9.44% YoY	$3.884M N/A	$4.002M -10.25% YoY	$4.138M -10.1% YoY	$4.271M -6.95% YoY	$0.00 -100.0% YoY	$4.459M 384.15% YoY	$4.603M 385.04% YoY	$4.590M 518.6% YoY	$5.181M 366.76% YoY	$921.0K 768.87% YoY	$949.0K 747.32% YoY	$742.0K 642.0% YoY	$1.110M 1133.33% YoY	$106.0K N/A
Total Liabilities	$10.31M -1.07% YoY	$11.06M -5.87% YoY	$13.04M 10.17% YoY	$10.05M -5.42% YoY	$10.43M -10.71% YoY	$11.75M -2.08% YoY	$11.83M -3.92% YoY	$10.62M -5.41% YoY	$11.68M 9.81% YoY	$12.00M 9.24% YoY	$12.32M 66.42% YoY	$11.23M 65.22% YoY	$10.63M 78.68% YoY	$10.98M 60.31% YoY	$7.401M 28.31% YoY	$6.797M 43.28% YoY	$5.951M 10.2% YoY	$6.851M 14.99% YoY	$5.768M 15.36% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$79.27M 10.81% YoY	-$75.82M 8.4% YoY	-$74.36M 8.16% YoY	-$73.31M 8.47% YoY	-$71.54M 7.59% YoY	-$69.94M 6.76% YoY	-$68.75M 12.2% YoY	-$67.58M 8.27% YoY	-$66.49M 11.26% YoY	-$65.51M 12.57% YoY	-$61.27M 8.56% YoY	-$62.42M 5.72% YoY	-$59.77M N/A	-$58.20M 3.06% YoY	-$56.44M 2.21% YoY	-$59.04M N/A	N/A	-$56.47M 11.5% YoY	-$55.22M N/A
Common Stock	$102.0M 1.27% YoY	$101.7M 1.13% YoY	$101.4M 1.14% YoY	$101.1M 1.0% YoY	$100.7M 0.94% YoY	$100.6M 0.98% YoY	$100.3M 1.09% YoY	$100.1M 1.12% YoY	$99.78M 1.3% YoY	$99.62M 1.11% YoY	$99.19M -0.07% YoY	$98.95M 0.06% YoY	$98.50M N/A	$98.52M 0.53% YoY	$99.26M 1.94% YoY	$98.89M N/A	N/A	$97.99M 1.74% YoY	$97.37M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$22.89M -22.34% YoY	$26.14M -15.4% YoY	$27.24M -14.59% YoY	$28.05M -13.96% YoY	$29.47M -11.83% YoY	$30.90M -9.92% YoY	$31.89M -15.78% YoY	$32.60M -10.54% YoY	$33.42M -13.78% YoY	$34.30M -14.7% YoY	$37.87M -11.22% YoY	$36.44M -8.56% YoY	$38.77M -4.69% YoY	$40.21M -3.16% YoY	$42.65M 1.18% YoY	$39.85M -7.93% YoY	$40.67M -8.32% YoY	$41.52M -9.08% YoY	$42.15M -10.79% YoY
Total Liabilities & Shareholders Equity	$33.20M -16.78% YoY	$37.20M -12.78% YoY	$40.28M -7.89% YoY	$38.10M -11.86% YoY	$39.90M -11.54% YoY	$42.64M -7.89% YoY	$43.73M -12.87% YoY	$43.23M -9.33% YoY	$45.10M -8.7% YoY	$46.30M -9.56% YoY	$50.18M 0.27% YoY	$47.67M 2.19% YoY	$49.40M 5.95% YoY	$51.19M 5.83% YoY	$50.05M 4.45% YoY	$46.65M -2.88% YoY	$46.62M -6.22% YoY	$48.37M -6.3% YoY	$47.92M -8.2% YoY