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$ 9.28 1.98%

Quarterly report 2024-Q2
added 08-08-2024

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Mitek 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

2024-Q2 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

2.41 M 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

200 M 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

23.7 M 18.3 M 17.4 M 20.4 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

-24.6 M -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

409 M 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

84.4 M 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

210 M 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

210 M 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