Mitek Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mitek Systems's balance sheet done over the years? Its assets were worth $413,753,000 last year, which is more than in the previous period. 48% of Mitek Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $198,952,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2015 | 38696497 | 8.26M | 21.35% |
|---|---|---|---|
| 2016 | 48385000 | 8.89M | 18.39% |
| 2017 | 71719000 | 10.31M | 14.38% |
| 2018 | 127126000 | 31.73M | 24.96% |
| 2019 | 135897000 | 28.56M | 21.02% |
| 2020 | 169154000 | 36.91M | 21.82% |
| 2021 | 419284000 | 226.02M | 53.91% |
| 2022 | 360410000 | 190.09M | 52.74% |
| 2023 | 405375000 | 200.18M | 49.38% |
| 2024 | 413753000 | 198.95M | 48.08% |
0K1W.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 93.45M | 58.91M | 32.05M | 30.31M | 19.98M | 16.74M | 9.08M | 12.28M | 9.01M | 2.75M |
Short term investments | 36.88M | 74.7M | 58.26M | 149.05M | 40.03M | 16.50M | 8.44M | 30.27M | 24.86M | 23.92M |
Net receivables | 47.5M | 50.48M | 34.14M | 20.68M | 20.79M | 17.28M | 17.23M | 7.09M | 4.94M | 3.93M |
Inventory | 0 | 0 | 2M | 1.92M | 1.33M | 1.48M | 0 | 1 | 0 | 1 |
Other current assets | 7.21M | 5.90M | 2.62M | 2.08M | 1.96M | 2.10M | 3.33M | 2.12M | 1.48M | 798.21K |
Total current assets | 185.05M | 190.00M | 129.09M | 204.05M | 84.12M | 54.13M | 38.09M | 50.87M | 40.30M | 31.40M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.22M | 6.96M | 8.64M | 10.72M | 9.01M | 4.23M | 4.66M | 613K | 440K | 975.33K |
Goodwill | 131.57M | 123.54M | 120.18M | 62.68M | 35.66M | 32.63M | 34.40M | 3.01M | 2.86M | 2.87M |
Intangible assets | 54.13M | 64.67M | 75.75M | 28.73M | 19.28M | 24.40M | 32.94M | 2.29M | 2.78M | 3.39M |
Long term investments | 11.41M | 1.30M | 10.63M | 48.05M | 1.96M | 1.55M | 0 | 3.78M | 1.95M | 0 |
Other non-current assets | 5.21M | 7.22M | 5.84M | 54.51M | 5.60M | 2.34M | 2.01M | 74K | 40K | 42.04K |
Total non-current assets | 228.70M | 215.36M | 231.31M | 215.22M | 85.02M | 81.76M | 89.03M | 20.84M | 8.07M | 7.28M |
Total assets | 413.75M | 405.37M | 360.41M | 419.28M | 169.15M | 135.89M | 127.12M | 71.71M | 48.38M | 38.69M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 21.23M | 17.36M | 13.39M | 10.38M | 7.97M | 5.61M | 4.79M | 3.30M | 3.39M | 3.51M |
Short term debt | 805K | 2.10M | 2.11M | 1.94M | 1.81M | 7.93M | 7.97M | 0 | 3.26M | 0 |
Total current liabilities | 42.14M | 51.49M | 40.49M | 38.45M | 24.35M | 20.04M | 20.38M | 9.53M | 8.32M | 7.40M |
| Non-current liabilities: | ||||||||||
Long term debt | 147.83M | 139.48M | 132.07M | 127.50M | 5.32M | 400K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.08M | 1.77M | 1.61M | 54.98M | 982K | 1.82M | 2.70M | 692K | 314K | 859.21K |
Total non-current liabilities | 156.80M | 148.69M | 149.59M | 187.56M | 12.55M | 8.51M | 11.34M | 777K | 573K | 859.21K |
Total liabilities | 198.95M | 200.18M | 190.09M | 226.02M | 36.91M | 28.56M | 31.73M | 10.31M | 8.89M | 8.26M |
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