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Report an ErrorMitek Systems Balance Sheet 2011-2024 | MITK
Annual Balance Sheet Mitek Systems
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-54.1 M | -25.8 M | -21.8 M | - | -16.7 M | -9.03 M | -12.3 M | -9.01 M | -2.75 M | -7.77 M | -23.3 M | -6.7 M | -5.66 M |
Long Term Debt |
2.87 M | 4.11 M | 6.59 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
1.9 M | 2.11 M | 1.94 M | 1.82 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 8.52 M | 11.3 M | 777 K | 573 K | 909 K | 949 K | 1.31 M | 63.6 K | 23.1 K |
Total Current Liabilities |
51.5 M | 48.5 M | 39.2 M | 24.4 M | 20 M | 20.4 M | 9.53 M | 8.33 M | 7.4 M | 6.21 M | 5.82 M | 3.1 M | 1.77 M |
Total Liabilities |
200 M | 194 M | 227 M | 36.9 M | 28.6 M | 31.8 M | 10.3 M | 8.9 M | 8.31 M | 7.16 M | 7.12 M | 3.17 M | 1.8 M |
Deferred Revenue |
17.4 M | 21.4 M | 10.4 M | 7.97 M | 5.61 M | 4.79 M | 3.3 M | 3.39 M | 3.52 M | 2.83 M | 2.34 M | 1.63 M | 873 K |
Retained Earnings |
-9.31 M | -17.3 M | -6.07 M | -14 M | -20.8 M | -21 M | -17.4 M | -31.5 M | -33.5 M | -36 M | -30.7 M | -23.5 M | -15.6 M |
Total Assets |
405 M | 364 M | 420 M | 169 M | 136 M | 127 M | 71.7 M | 48.4 M | 38.7 M | 31.1 M | 32.9 M | 16.7 M | 19.9 M |
Cash and Cash Equivalents |
58.9 M | 32.1 M | 30.3 M | 20 M | 16.7 M | 9.03 M | 12.3 M | 9.01 M | 2.75 M | 7.77 M | 23.3 M | 6.7 M | 5.66 M |
Book Value |
205 M | 171 M | 193 M | 132 M | 107 M | 95.4 M | 61.4 M | 39.5 M | 30.4 M | 23.9 M | 25.7 M | 13.6 M | 18.1 M |
Total Shareholders Equity |
205 M | 171 M | 193 M | 132 M | 107 M | 95.4 M | 61.4 M | 39.5 M | 30.4 M | 23.9 M | 25.7 M | 13.6 M | 18.1 M |
All numbers in USD currency
Quarterly Balance Sheet Mitek Systems
| 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 |
2.79 M | 2.87 M | 2.97 M | 3.49 M | 3.89 M | 4.11 M | 4.78 M | 5.48 M | 6 M | 6.59 M | 7.18 M | 6.59 M | 5.02 M | 5.33 M | 5.33 M | 5.33 M | 6.71 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
192 M | 200 M | 210 M | 199 M | 194 M | 190 M | 198 M | 199 M | 216 M | 227 M | 234 M | 227 M | 35.3 M | 36.9 M | 36.9 M | 36.9 M | 35.5 M | 28.6 M | 28.6 M | 28.6 M | 30.6 M | 31.8 M | 31.8 M | 31.8 M | 16.5 M | 10.3 M | 10.3 M | 10.3 M | 6.75 M | 8.9 M | 8.9 M | 8.9 M | 8.31 M | 8.31 M | 8.31 M | 8.31 M | 7.34 M | 7.16 M | 7.16 M | 7.16 M | 7.27 M | 7.12 M | 7.12 M | 7.12 M | 5.04 M | 3.17 M | 3.17 M | 3.17 M | 2.55 M | 1.8 M | 1.8 M | 1.8 M |
Deferred Revenue |
18.3 M | 17.4 M | 12.8 M | 12 M | 12.6 M | 13.4 M | 13.6 M | 10.4 M | 8.17 M | 10.4 M | 11.9 M | 10.4 M | 9.74 M | 7.97 M | 7.97 M | 7.97 M | 7.98 M | 5.61 M | 5.61 M | 7.97 M | 4.66 M | 4.79 M | 4.92 M | 4.79 M | 2.97 M | 3.3 M | 3.3 M | 3.3 M | 2.79 M | 3.39 M | 3.39 M | 3.39 M | 4.23 M | 3.52 M | 3.52 M | 3.52 M | 3.83 M | 2.83 M | 2.83 M | 2.83 M | 3.03 M | 2.34 M | 2.34 M | 2.34 M | 2.44 M | 1.63 M | 1.63 M | 1.63 M | 1.23 M | 873 K | 873 K | 873 K |
Retained Earnings |
-15.1 M | -9.31 M | -8.53 M | -8.1 M | -13.3 M | -18 M | -17.7 M | -17.5 M | -13.2 M | -6.07 M | -7.82 M | -6.07 M | -11.8 M | -14 M | -14 M | -14 M | -20.2 M | -20.8 M | -20.8 M | -20.8 M | -23.3 M | -21 M | -21 M | -21 M | -14.9 M | -17.4 M | -17.4 M | -17.4 M | -32.1 M | -31.5 M | -31.5 M | -31.5 M | -33.8 M | -33.5 M | -33.5 M | -33.5 M | -35.9 M | -36 M | -36 M | -36 M | -32.2 M | -30.7 M | -30.7 M | -30.7 M | -24.8 M | -23.5 M | -23.5 M | -23.5 M | -15.6 M | -15.6 M | -15.6 M | -15.6 M |
Total Assets |
405 M | 405 M | 417 M | 402 M | 386 M | 360 M | 374 M | 384 M | 403 M | 420 M | 422 M | 420 M | 177 M | 169 M | 169 M | 169 M | 147 M | 136 M | 136 M | 136 M | 126 M | 127 M | 127 M | 127 M | 88.9 M | 71.7 M | 71.7 M | 71.7 M | 46.7 M | 48.4 M | 48.4 M | 48.4 M | 39.7 M | 38.7 M | 38.7 M | 38.7 M | 32.2 M | 31.1 M | 31.1 M | 31.1 M | 32.4 M | 32.9 M | 32.9 M | 32.9 M | 17.9 M | 16.7 M | 16.7 M | 16.7 M | 21.3 M | 19.9 M | 19.9 M | 19.9 M |
Cash and Cash Equivalents |
64.5 M | 58.9 M | 87.5 M | 83 M | 57.1 M | 32.1 M | 21.5 M | 24 M | 24.2 M | 30.3 M | 40.5 M | 30.3 M | 26.7 M | 20 M | 20 M | 20 M | 14.8 M | 16.7 M | 16.7 M | 16.7 M | 10.4 M | 9.03 M | 9.03 M | 9.03 M | 6.34 M | 12.3 M | 12.3 M | 6.34 M | 6.22 M | 9.01 M | 9.01 M | 6.22 M | 4.35 M | 2.75 M | 2.75 M | 4.35 M | 12.8 M | 7.77 M | 7.77 M | 12.8 M | 10.2 M | 23.3 M | 23.3 M | 10.2 M | 9.59 M | 6.7 M | 6.7 M | 9.59 M | 6.71 M | 5.66 M | 5.66 M | 6.71 M |
Book Value |
214 M | 205 M | 208 M | 203 M | 191 M | 170 M | 176 M | 185 M | 187 M | 193 M | 189 M | 193 M | 142 M | 132 M | 132 M | 132 M | 112 M | 107 M | 107 M | 107 M | 95.6 M | 95.4 M | 95.4 M | 95.4 M | 72.4 M | 61.4 M | 61.4 M | 61.4 M | 39.9 M | 39.5 M | 39.5 M | 39.5 M | 31.4 M | 30.4 M | 30.4 M | 30.4 M | 24.9 M | 23.9 M | 23.9 M | 23.9 M | 25.1 M | 25.7 M | 25.7 M | 25.7 M | 12.9 M | 13.6 M | 13.6 M | 13.6 M | 18.7 M | 18.1 M | 18.1 M | 18.1 M |
Total Shareholders Equity |
214 M | 205 M | 208 M | 203 M | 192 M | 170 M | 176 M | 185 M | 187 M | 193 M | 189 M | 187 M | 142 M | 132 M | 142 M | 142 M | 112 M | 107 M | 112 M | 112 M | 95.6 M | 95.4 M | 95.6 M | 95.6 M | 72.4 M | 61.4 M | 61.4 M | 72.4 M | 39.9 M | 39.5 M | 39.5 M | 39.5 M | 31.4 M | 30.4 M | 30.4 M | 30.4 M | 24.9 M | 23.9 M | 23.9 M | 23.9 M | 25.1 M | 25.7 M | 25.7 M | 25.7 M | 12.9 M | 13.6 M | 13.6 M | 13.6 M | 18.7 M | 18.1 M | 18.1 M | 18.1 M |
All numbers in USD currency