Mitek Systems Inc.
(MITK)
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At close: undefined
8.78
-0.23%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 |
Cash & Equivalents | 58.91M | 32.06M | 30.31M | 19.99M | 16.75M | 9.09M | 12.29M | 9.01M | 2.75M | 7.77M | 23.29M | 6.70M | 5.66M | 1.31M | 674.12K | 1.30M | 2.10M | 2.33M | 2.39M | 2.61M | 1.82M | 760.42K | 865.35K | 537.11K | 1.40M | 1.70M | 1.30M | 200.00K | 100.00K | 100.00K | 200.00K | 100.00K | - | 100.00K | - | - |
Short-Term Investments | 74.70M | 58.27M | 149.06M | 40.03M | 16.50M | 8.45M | 30.28M | 24.86M | 23.92M | 16.27M | 5.73M | 5.82M | 10.19M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 1.30M | 10.63M | 48.05M | 1.96M | 1.55M | - | 3.78M | 1.95M | - | 2.07M | - | 2.09M | 417.23K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 7.23M | 5.85M | 54.52M | 5.61M | 2.35M | 2.02M | 74.00K | 40.00K | 42.05K | 42.05K | 42.05K | 42.05K | 29.46K | 38.25K | 29.46K | 29.46K | 29.46K | 52.02K | 148.58K | - | 279.99K | 470.50K | 865.96K | 554.91K | 600.00K | 1.60M | 2.30M | 700.00K | 700.00K | 800.00K | 1.30M | 100.00K | 100.00K | 100.00K | - | - |
Receivables | 50.49M | 42.96M | 20.68M | 20.80M | 17.29M | 16.82M | 7.10M | 4.95M | 3.94M | 2.96M | 1.49M | 1.10M | 2.96M | 1.22M | 360.82K | 912.83K | 542.01K | 1.08M | 773.21K | 704.00K | 3.10M | 6.47M | 4.45M | 6.13M | 5.00M | 2.30M | 2.90M | 2.30M | 1.80M | 1.80M | 1.60M | 2.60M | 5.70M | 6.20M | 4.00M | 3.60M |
Inventory | - | 2.00M | 1.92M | 1.34M | 1.49M | 1.00 | 1.00 | - | 1.00 | - | 1.00 | 1.00 | 208.41K | 87.33K | 49.91K | 100.00K | 99.48K | 6.83K | 4.82K | 11.08K | 43.18K | 18.44K | 40.73K | 125.61K | 100.00K | 100.00K | 400.00K | 300.00K | 100.00K | 100.00K | 1.30M | 2.90M | 5.20M | 5.30M | 3.00M | 2.70M |
Other Current Assets | 5.91M | 4.57M | 4.00M | 3.31M | 3.59M | 3.33M | 2.12M | 1.49M | 798.21K | 704.41K | 661.71K | 485.17K | 108.97K | 93.34K | 60.68K | - | - | 191.79K | 113.20K | 180.88K | 84.00K | 129.10K | 96.80K | 76.02K | - | 200.00K | 100.00K | 200.00K | 100.00K | 100.00K | 200.00K | - | 100.00K | 100.00K | - | 100.00K |
Total Current Assets | 190.01M | 129.10M | 204.06M | 84.13M | 54.13M | 38.10M | 50.88M | 40.31M | 31.41M | 27.70M | 31.18M | 14.10M | 19.12M | 2.71M | 1.15M | 2.31M | 2.74M | 3.61M | 3.32M | 3.50M | 5.04M | 7.38M | 5.46M | 6.87M | 6.50M | 4.30M | 4.70M | 3.00M | 2.10M | 2.10M | 3.30M | 5.60M | 11.00M | 11.70M | 7.00M | 6.40M |
Property-Plant & Equipment | 6.97M | 8.65M | 10.73M | 9.02M | 4.23M | 4.67M | 613.00K | 440.00K | 975.34K | 1.29M | 1.63M | 491.08K | 196.52K | 34.29K | 60.37K | 91.07K | 77.83K | 83.53K | 82.63K | 119.11K | 321.03K | 379.53K | 294.16K | 346.09K | 300.00K | 200.00K | 200.00K | 100.00K | 100.00K | 200.00K | 500.00K | 600.00K | 1.10M | 1.80M | 1.10M | 800.00K |
Goodwill & Intangibles | 188.22M | 195.94M | 91.42M | 54.96M | 57.04M | 66.99M | 5.31M | 5.65M | 6.27M | - | - | - | 91.44K | 228.60K | 365.75K | 347.74K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 215.37M | 231.31M | 215.23M | 85.03M | 81.77M | 89.03M | 20.84M | 8.08M | 7.29M | 3.41M | 1.67M | 2.62M | 734.65K | 301.14K | 455.58K | 468.27K | 107.29K | 135.55K | 231.21K | 119.11K | 601.01K | 850.03K | 1.16M | 900.99K | 900.00K | 1.80M | 2.50M | 800.00K | 800.00K | 1.00M | 1.80M | 700.00K | 1.20M | 1.90M | 1.10M | 800.00K |
Total Assets | 405.38M | 360.41M | 419.28M | 169.15M | 135.90M | 127.13M | 71.72M | 48.38M | 38.70M | 31.10M | 32.85M | 16.72M | 19.85M | 3.01M | 1.60M | 2.78M | 2.85M | 3.74M | 3.55M | 3.62M | 5.64M | 8.23M | 6.62M | 7.77M | 7.40M | 6.10M | 7.20M | 3.80M | 2.90M | 3.10M | 5.10M | 6.30M | 12.20M | 13.60M | 8.10M | 7.20M |
Account Payables | 7.59M | 4.97M | 2.51M | 3.91M | 3.56M | 3.57M | 1.92M | 1.32M | 1.54M | 1.79M | 1.88M | 711.95K | 358.91K | 228.51K | 356.31K | 403.93K | 120.52K | 734.71K | 206.94K | 288.91K | 881.00K | 1.57M | 1.13M | 1.27M | 700.00K | 700.00K | 500.00K | 500.00K | 700.00K | 600.00K | 500.00K | 800.00K | 2.70M | 2.40M | - | - |
Deferred Revenue | 17.36M | 13.39M | 10.38M | 7.97M | 5.61M | 4.79M | 3.31M | 3.39M | 3.52M | 2.83M | 2.34M | 1.63M | 873.23K | 831.37K | 700.71K | 676.09K | 541.01K | 657.50K | 427.51K | 397.72K | 884.92K | 479.57K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 2.10M | 2.21M | 2.04M | 1.92M | 200.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | 714.19K | 570.83K | - | - | - | 512.88K | - | - | - | - | 300.00K | 600.00K | 1.80M | 1.00M | 3.40M | 5.10M | 1.40M | 3.70M |
Other Current Liabilities | 20.32M | 39.94M | 24.28M | 10.65M | 10.68M | 12.04M | 4.31M | 3.62M | 5.87M | 1.59M | 1.61M | 758.62K | 541.19K | 227.59K | 368.95K | 314.01K | 280.55K | 311.33K | 1.05M | 1.40M | 936.00K | 691.22K | 447.40K | 1.06M | 1.00M | 1.10M | 900.00K | 600.00K | 500.00K | 700.00K | 400.00K | 500.00K | 1.10M | 1.10M | 2.00M | 2.20M |
Total Current Liabilities | 51.50M | 40.50M | 38.46M | 24.36M | 20.05M | 20.38M | 9.53M | 8.33M | 7.40M | 6.21M | 5.82M | 3.10M | 1.77M | 1.29M | 1.43M | 1.39M | 942.08K | 1.70M | 2.00M | 2.66M | 2.70M | 2.74M | 1.88M | 2.84M | 1.70M | 1.80M | 1.40M | 1.10M | 1.50M | 1.90M | 2.70M | 2.30M | 7.20M | 8.60M | 3.40M | 5.90M |
Long-Term Debt | 139.48M | 132.08M | 128.21M | 5.33M | 400.00K | 500.00K | - | - | - | - | - | - | - | 679.80K | - | - | - | - | - | 1.48M | - | 68.40K | - | - | - | - | - | - | - | - | - | - | 2.00M | 2.00M | 3.60M | 600.00K |
Other Long-Term Liabilities | 1.77M | 1.61M | 54.38M | 982.00K | 1.82M | 2.20M | 692.00K | 314.00K | 859.21K | 638.10K | 795.04K | 63.59K | 23.06K | 39.72K | 49.37K | 55.74K | - | - | 507.05K | 13.21K | 369.15K | 397.34K | 175.40K | 41.10K | 100.00K | - | - | - | 100.00K | 400.00K | 600.00K | 1.30M | 300.00K | 1.20M | -3.60M | -600.00K |
Total Long-Term Liabilities | 148.69M | 149.60M | 187.56M | 12.55M | 8.52M | 11.35M | 777.00K | 573.00K | 859.21K | 949.32K | 1.31M | 63.59K | 23.06K | 719.52K | 49.37K | 55.74K | 44.60K | 23.89K | 507.05K | 1.50M | 369.15K | 465.74K | 175.40K | 41.10K | 100.00K | 100.00K | - | - | 100.00K | 400.00K | 600.00K | 1.30M | 2.30M | 3.20M | 3.60M | 600.00K |
Total Liabilities | 200.19M | 190.09M | 226.02M | 36.91M | 28.56M | 31.73M | 10.31M | 8.90M | 8.26M | 7.16M | 7.12M | 3.17M | 1.80M | 2.01M | 1.48M | 1.45M | 986.67K | 1.73M | 2.51M | 4.15M | 3.07M | 3.20M | 2.05M | 2.88M | 1.80M | 1.80M | 1.40M | 1.10M | 1.60M | 2.30M | 3.30M | 3.60M | 9.50M | 11.80M | 6.90M | 6.40M |
Total Debt | 140.28M | 134.19M | 129.45M | 7.15M | 600.00K | 800.00K | - | - | - | - | - | - | - | 679.80K | - | - | - | - | 714.19K | 2.05M | - | 68.40K | - | 512.88K | - | - | - | - | 300.00K | 600.00K | 1.80M | 1.00M | 5.40M | 7.10M | 5.00M | 4.30M |
Common Stock | 46.00K | 44.00K | 44.00K | 42.00K | 40.00K | 38.00K | 34.00K | 33.00K | 31.09K | 30.52K | 30.36K | 26.00K | 24.14K | 17.82K | 16.75K | 16.75K | 16.75K | 16.75K | 14.33K | 11.39K | 11.19K | 11.14K | 11.12K | 11.12K | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | -9.31M | -18.00M | -5.63M | -13.99M | -20.81M | -21.00M | -17.45M | -31.54M | -33.50M | -36.03M | -30.74M | -23.46M | -15.62M | -15.49M | -14.81M | -13.49M | -12.74M | -12.36M | -11.64M | -10.61M | -6.77M | -4.27M | -4.67M | -4.33M | -2.90M | -4.90M | -3.40M | -900.00K | -2.10M | -2.00M | -1.00M | -100.00K | -100.00K | -1.00M | -1.60M | -2.00M |
Comprehensive Income | -14.24M | -28.22M | -943.00K | -323.00K | -4.06M | -586.00K | 147.00K | -42.00K | -3.24K | -7.81K | 1.84K | -616 | -9.86K | -810.23K | -774.79K | -737.32K | -724.84K | -766.81K | -787.11K | -978.40K | -1.21M | -1.33M | -1.25M | -1.08M | -1.00M | -900.00K | -900.00K | -900.00K | -1.00M | -2.40M | -2.20M | -2.20M | -2.00M | -1.20M | -700.00K | -400.00K |
Shareholders Equity | 205.19M | 170.32M | 193.26M | 132.24M | 107.33M | 95.39M | 61.41M | 39.49M | 30.43M | 23.94M | 25.73M | 13.56M | 18.06M | 1.00M | 125.77K | 1.33M | 1.86M | 2.02M | 1.05M | -531.55K | 2.57M | 5.03M | 4.56M | 4.89M | 5.60M | 4.30M | 5.80M | 2.70M | 1.30M | 800.00K | 1.80M | 2.70M | 2.70M | 1.80M | 1.20M | 800.00K |
Total Investments | 76.00M | 68.90M | 197.11M | 42.00M | 18.05M | 8.45M | 34.06M | 26.82M | 23.92M | 18.34M | 5.73M | 7.91M | 10.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |