Mitek Systems, Inc. (0K1W.L)
USD 11.17
(2.95%)
USD 11.17
(2.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 405.37 Million | 360.41 Million | 419.28 Million | 169.15 Million | 135.89 Million | 127.12 Million |
| Total Current Assets | 190 Million | 129.09 Million | 204.05 Million | 84.12 Million | 54.13 Million | 38.09 Million |
| Cash And Short Term Investments | 133.61 Million | 90.32 Million | 179.36 Million | 60.02 Million | 33.25 Million | 17.53 Million |
| Cash and Cash Equivalents | 58.91 Million | 32.05 Million | 30.31 Million | 19.98 Million | 16.74 Million | 9.08 Million |
| Short Term Investments | 74.7 Million | 58.26 Million | 149.05 Million | 40.03 Million | 16.5 Million | 8.44 Million |
| Net Receivables | 50.48 Million | 34.14 Million | 20.68 Million | 20.79 Million | 17.28 Million | 17.23 Million |
| Inventory | 3.51 Million | 2 Million | 1.92 Million | 1.33 Million | 1.48 Million | 1.00 |
| Other Current Assets | 2.39 Million | 2.62 Million | 2.08 Million | 1.96 Million | 2.1 Million | 3.33 Million |
| Total Non-Current Assets | 215.36 Million | 231.31 Million | 215.22 Million | 85.02 Million | 81.76 Million | 89.03 Million |
| Net PPE | 6.96 Million | 8.64 Million | 10.72 Million | 9.01 Million | 4.23 Million | 4.66 Million |
| Good Will And Intangible Assets | 188.22 Million | 195.94 Million | 91.42 Million | 54.95 Million | 57.04 Million | 66.99 Million |
| Good Will | 123.54 Million | 120.18 Million | 62.68 Million | 35.66 Million | 32.63 Million | 34.4 Million |
| Intangible Assets | 64.67 Million | 75.75 Million | 28.73 Million | 19.28 Million | 24.4 Million | 32.94 Million |
| Long-Term Investments | 1.3 Million | 10.63 Million | 48.05 Million | 1.96 Million | 1.55 Million | - |
| Tax Assets | 11.64 Million | 10.24 Million | 10.51 Million | 13.48 Million | 16.59 Million | 15.35 Million |
| Other Non Current Assets | 7.22 Million | 5.84 Million | 54.51 Million | 5.6 Million | 2.34 Million | 2.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 200.18 Million | 190.09 Million | 226.02 Million | 36.91 Million | 28.56 Million | 31.73 Million |
| Total Current Liabilities | 51.49 Million | 40.49 Million | 38.45 Million | 24.35 Million | 20.04 Million | 20.38 Million |
| Account Payables | 7.58 Million | 4.97 Million | 2.5 Million | 3.9 Million | 3.55 Million | 3.57 Million |
| Tax Payables | 4.32 Million | 1.33 Million | - | - | - | - |
| Short Term Debt | 1.9 Million | 2.11 Million | 1.94 Million | 1.81 Million | 7.93 Million | 7.97 Million |
| Deferred Revenue | 17.36 Million | 13.39 Million | 10.38 Million | 7.97 Million | 5.61 Million | 4.79 Million |
| Other Current Liabilities | 24.64 Million | 20.01 Million | 23.62 Million | 10.65 Million | 2.94 Million | 4.04 Million |
| Total Non Current Liabilities | 148.69 Million | 149.59 Million | 187.56 Million | 12.55 Million | 8.51 Million | 11.34 Million |
| Long-Term Debt | 138.38 Million | 132.07 Million | 127.5 Million | 5.32 Million | 400 Thousand | 500 Thousand |
| Deferred Revenue Non Current | 957 Thousand | 1.77 Million | 955 Thousand | 1.59 Million | 736 Thousand | 485 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.87 Million | 1.61 Million | 54.98 Million | 982 Thousand | 1.82 Million | 2.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 205.18 Million | 170.31 Million | 193.26 Million | 132.24 Million | 107.33 Million | 95.39 Million |
| Stock Holders Equity | 205.18 Million | 170.31 Million | 193.26 Million | 132.24 Million | 107.33 Million | 95.39 Million |
| Common Stock | 46 Thousand | 44 Thousand | 44 Thousand | 42 Thousand | 40 Thousand | 38 Thousand |
| Retained Earnings | -9.31 Million | -18 Million | -5.63 Million | -13.99 Million | -20.8 Million | -21 Million |
| Accumulated other comprehensive income | -14.23 Million | -28.21 Million | -943 Thousand | -323 Thousand | -4.06 Million | -586 Thousand |
| Common Stock Equity | 205.18 Million | 170.31 Million | 193.26 Million | 132.24 Million | 107.33 Million | 95.39 Million |
| Capital Lease Obligation | 4.76 Million | 6.21 Million | 8.53 Million | 7.14 Million | - | - |
| Total Investments | 76 Million | 68.9 Million | 197.1 Million | 41.99 Million | 18.05 Million | 8.44 Million |
| Total Debt | 140.28 Million | 134.18 Million | 129.44 Million | 7.14 Million | 600 Thousand | 800 Thousand |
| Net Debt | 81.37 Million | 102.12 Million | 99.13 Million | -12.84 Million | -16.14 Million | -8.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 409.22 Million | 417.03 Million | 405.39 Million | 405.37 Million | 405.37 Million | 417.47 Million |
| Total Current Assets | 195.68 Million | 201.61 Million | 185.96 Million | 190 Million | 190 Million | 178.23 Million |
| Cash And Short Term Investments | 123.06 Million | 123.92 Million | 123.91 Million | 133.61 Million | 133.61 Million | 128.14 Million |
| Cash and Cash Equivalents | 84.35 Million | 80.93 Million | 64.53 Million | 58.91 Million | 58.91 Million | 87.49 Million |
| Short Term Investments | 38.71 Million | 42.98 Million | 59.37 Million | 74.7 Million | 74.7 Million | 40.65 Million |
| Net Receivables | 58.41 Million | 67.2 Million | 52.57 Million | 50.48 Million | 50.48 Million | 45.03 Million |
| Inventory | - | - | - | 3.51 Million | 3.51 Million | 2.22 Million |
| Other Current Assets | 14.2 Million | 10.48 Million | 9.48 Million | 2.39 Million | 2.39 Million | 2.82 Million |
| Total Non-Current Assets | 213.54 Million | 215.41 Million | 219.42 Million | 215.36 Million | 215.36 Million | 239.24 Million |
| Net PPE | 5.44 Million | 6.02 Million | 6.53 Million | 6.96 Million | 6.96 Million | 7.34 Million |
| Good Will And Intangible Assets | 181.43 Million | 185.24 Million | 190.83 Million | 188.22 Million | 188.22 Million | 201.94 Million |
| Good Will | 126.27 Million | 126.38 Million | 127.66 Million | 123.54 Million | 123.54 Million | 131.53 Million |
| Intangible Assets | 55.16 Million | 58.85 Million | 63.17 Million | 64.67 Million | 64.67 Million | 70.41 Million |
| Long-Term Investments | 11.95 Million | 9.02 Million | 7.21 Million | 1.3 Million | 1.3 Million | 2.81 Million |
| Tax Assets | 13.26 Million | 13.52 Million | 13.38 Million | 11.64 Million | 11.64 Million | 18.55 Million |
| Other Non Current Assets | 1.44 Million | 1.6 Million | 1.45 Million | 7.22 Million | 7.22 Million | 8.58 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 199.59 Million | 200.88 Million | 191.59 Million | 200.18 Million | 200.18 Million | 209.83 Million |
| Total Current Liabilities | 43.9 Million | 47.26 Million | 39.6 Million | 51.49 Million | 51.49 Million | 53.68 Million |
| Account Payables | 6.27 Million | 9.05 Million | 10.16 Million | 7.58 Million | 7.58 Million | 7.73 Million |
| Tax Payables | 132 Thousand | 190 Thousand | 51 Thousand | 4.32 Million | 4.32 Million | 10.05 Million |
| Short Term Debt | 947 Thousand | 1.36 Million | 1.76 Million | 1.9 Million | 1.9 Million | 2.12 Million |
| Deferred Revenue | 23.74 Million | 25.72 Million | 18.33 Million | 17.36 Million | 17.36 Million | 12.78 Million |
| Other Current Liabilities | 12.94 Million | 11.11 Million | 9.33 Million | 24.64 Million | 24.64 Million | 31.04 Million |
| Total Non Current Liabilities | 155.68 Million | 153.62 Million | 151.99 Million | 148.69 Million | 148.69 Million | 156.14 Million |
| Long-Term Debt | 143.63 Million | 141.49 Million | 139.28 Million | 138.38 Million | 138.38 Million | 136.54 Million |
| Deferred Revenue Non Current | 1.25 Million | 1.02 Million | 1.05 Million | 957 Thousand | 957 Thousand | 2.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.09 Million | 4.42 Million | 4.89 Million | 2.87 Million | 2.87 Million | 1.57 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 209.63 Million | 216.14 Million | 213.79 Million | 205.18 Million | 205.18 Million | 207.64 Million |
| Stock Holders Equity | 209.63 Million | 216.14 Million | 213.79 Million | 205.18 Million | 205.18 Million | 207.64 Million |
| Common Stock | 46 Thousand | 47 Thousand | 47 Thousand | 46 Thousand | 46 Thousand | 45 Thousand |
| Retained Earnings | -24.64 Million | -14.82 Million | -15.1 Million | -9.31 Million | -9.31 Million | -8.53 Million |
| Accumulated other comprehensive income | -9.87 Million | -9.59 Million | -7.59 Million | -14.23 Million | -14.23 Million | -9.5 Million |
| Common Stock Equity | 209.63 Million | 216.14 Million | 213.79 Million | 205.18 Million | 205.18 Million | 207.64 Million |
| Capital Lease Obligation | 2.4 Million | 2.59 Million | 2.79 Million | 4.76 Million | 4.76 Million | 5.09 Million |
| Total Investments | 50.66 Million | 52.01 Million | 66.58 Million | 76 Million | 76 Million | 43.46 Million |
| Total Debt | 146.98 Million | 145.45 Million | 143.84 Million | 140.28 Million | 140.28 Million | 138.67 Million |
| Net Debt | 62.63 Million | 64.51 Million | 79.3 Million | 81.37 Million | 81.37 Million | 51.18 Million |
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