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 - - - - - - - - - - - - - - - - - - - - - - -