Aware Balance Sheet Health
Financial Health criteria checks 6/6
Aware has a total shareholder equity of $33.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $45.1M and $11.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$28.53m |
| Equity | US$33.42m |
| Total liabilities | US$11.68m |
| Total assets | US$45.10m |
Recent financial health updates
Aware (NASDAQ:AWRE) Is In A Good Position To Deliver On Growth Plans
Feb 15
We Think Aware (NASDAQ:AWRE) Can Afford To Drive Business Growth
Aug 01Recent updates
Aware (NASDAQ:AWRE) Is In A Good Position To Deliver On Growth Plans
Feb 15Potential Upside For Aware, Inc. (NASDAQ:AWRE) Not Without Risk
Dec 23We Think Aware (NASDAQ:AWRE) Can Afford To Drive Business Growth
Aug 01Aware receives $8.85M in Bedford building sale
Jul 06Aware reports Q1 results
Apr 27Read This Before Selling Aware, Inc. (NASDAQ:AWRE) Shares
Feb 06
Aware's (NASDAQ:AWRE) Shareholders Are Down 21% On Their Shares
Dec 27Financial Position Analysis
Short Term Liabilities: AWRE's short term assets ($34.8M) exceed its short term liabilities ($7.4M).
Long Term Liabilities: AWRE's short term assets ($34.8M) exceed its long term liabilities ($4.3M).
Debt to Equity History and Analysis
Debt Level: AWRE is debt free.
Reducing Debt: AWRE has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable AWRE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AWRE is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 22.4% per year.