Mitek Systems, Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 7.4 7.773958 6.615506 8.231199 5.643781 3.622233 3.553957 3.743759 2.845059 2.781381 1.60111 3.008456 19.851683 16.722921 32.853374 31.102856 38.696497 48.385 71.719 127.126 135.897 169.154 419.284 360.41 405.375 413.753
Aktywa trwałe (mln) 0.9 0.900993 1.160113 0.850029 0.601014 0.119111 0.231206 0.135552 0.107292 0.468269 0.455585 0.301136 0.734652 2.618818 1.671713 3.407337 7.287632 8.078 20.843 89.03 81.767 85.028 215.228 231.314 215.366 228.702
Rzeczowe aktywa trwałe netto 0.3 0.346087 0.294157 0.379533 0.321029 0.119111 0.082626 0.08353 0.077827 0.091066 0.060367 0.034293 0.196519 0.491079 1.629664 1.29327 0.975335 0.44 0.613 4.665 4.231 9.017 10.727 8.648 6.969 7.226
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.872677 2.863 3.014 34.407 32.636 35.669 62.687 120.186 123.548 131.574
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.347738 0.365753 0.228596 0.0 0.0 0.0 0.0 3.397571 2.783 2.297 32.947 24.405 19.289 28.734 75.756 64.674 54.137
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.347738 0.365753 0.228596 0.091438 0.0 0.0 0.0 6.270248 5.646 5.311 66.992 57.041 54.958 91.421 195.942 188.222 185.711
Należności netto 5.0 6.134218 4.452512 6.473214 3.096316 0.703995 0.77321 1.078576 0.542009 0.912831 0.360817 1.221599 2.956295 1.097311 1.494627 2.95535 3.936687 4.949 7.099 17.231 17.288 20.799 20.682 34.147 50.487 47.5
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.41723 2.08569 0.0 2.072018 0.0 1.952 3.78 0.0 1.552 1.963 48.051 10.633 1.304 11.41
Aktywa obrotowe 6.5 6.872965 5.455393 7.38117 5.042767 3.503122 3.322751 3.608207 2.737767 2.313112 1.145525 2.70732 19.117031 14.104103 31.181661 27.695519 31.408865 40.307 50.876 38.096 54.13 84.126 204.056 129.096 190.009 185.051
Środki pieniężne i Inwestycje 1.4 0.537113 0.865347 0.760416 1.819102 2.607173 2.387204 2.331011 2.096282 1.300281 0.674115 1.305049 15.843354 12.521627 29.025328 24.03576 26.673966 33.873 42.568 17.534 33.25 60.021 179.369 90.327 133.613 130.34
Zapasy 0.1 0.125614 0.040731 0.018443 0.043182 0.011078 0.004822 0.006833 0.099476 0.1 0.04991 0.087335 0.208408 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.487 1.338 1.92 2.0 3.513 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.187638 5.819537 5.730872 16.26917 23.921328 24.863 30.279 8.448 16.502 40.035 149.057 58.268 74.7 36.884
Środki pieniężne i inne aktywa pieniężne 1.4 0.537113 0.865347 0.760416 1.819102 2.607173 2.387204 2.331011 2.096282 1.300281 0.674115 1.305049 5.655716 6.70209 23.294456 7.76659 2.752638 9.01 12.289 9.086 16.748 19.986 30.312 32.059 58.913 93.456
Należności krótkoterminowe 0.7 1.272449 1.129574 1.567121 0.881032 0.288909 0.206936 0.734707 0.120519 0.403925 0.356305 0.228514 0.358907 0.71195 1.875909 1.792267 1.537545 1.317 1.918 3.573 3.555 3.909 2.507 4.974 7.589 7.236
Dług krótkoterminowy 0.0 0.512882 0.0 0.0 0.0 0.570827 0.714187 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.455487 1.434913 2.061204 3.263 3.709 7.973 7.936 1.819 1.943 2.11 1.902 0.805
Zobowiązania krótkoterminowe 1.7 2.843294 1.876239 2.737906 2.702155 2.656423 2.000076 1.703539 0.942075 1.394022 1.425971 1.28748 1.773331 3.102656 5.818464 6.211499 7.404173 8.326 9.534 20.383 20.048 24.356 38.459 40.497 51.497 42.147
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.47957 0.884917 0.397724 0.427507 0.657505 0.54101 0.676085 0.700714 0.831372 0.87323 1.632085 2.335532 2.82667 3.516487 3.391 3.305 4.792 5.612 7.973 10.381 13.394 17.36 21.231
Zobowiązania długoterminowe 0.1 0.041103 0.175404 0.465742 0.369155 1.497364 0.507046 0.02389 0.044596 0.055745 0.049374 0.719517 0.023061 0.063586 1.306168 0.949324 0.859212 0.573 0.777 11.349 8.516 12.555 187.564 149.596 148.69 156.805
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.162 5.555 4.649 4.117 14.132 6.476 3.889
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.146 8.531 6.216 4.769 0.0
Zobowiązania ogółem 1.8 2.884397 2.051643 3.203648 3.07131 4.153787 2.507122 1.727429 0.986671 1.449767 1.475345 2.006997 1.796392 3.166242 7.124632 7.160823 8.263385 8.899 10.311 31.732 28.564 36.911 226.023 190.093 200.187 198.952
Kapitał własny 5.6 4.889561 4.563863 5.027551 2.572471 (0.531554) 1.046835 2.01633 1.858388 1.331614 0.125765 1.001459 18.055291 13.556679 25.728742 23.942033 30.433112 39.486 61.408 95.394 107.333 132.243 193.261 170.317 205.188 214.801
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 7.4 7.773958 6.615506 8.231199 5.643781 3.622233 3.553957 3.743759 2.845059 2.781381 1.60111 3.008456 19.851683 16.722921 32.853374 31.102856 38.696497 48.385 71.719 127.126 135.897 169.154 419.284 360.41 405.375 413.753
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.604868 7.905227 5.730872 18.341188 23.921328 26.815 34.059 8.448 18.054 41.998 197.108 68.901 76.004 48.294
Dług (mln) 0.0 0.512882 0.0 0.0684 0.0 2.054976 0.714187 0.0 0.0 0.0 0.0 0.679801 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 7.146 129.449 134.186 140.285 148.636
Środki pieniężne i inne aktywa pieniężne 1.4 0.537113 0.865347 0.760416 1.819102 2.607173 2.387204 2.331011 2.096282 1.300281 0.674115 1.305049 5.655716 6.70209 23.294456 7.76659 2.752638 9.01 12.289 9.086 16.748 19.986 30.312 32.059 58.913 93.456
Dług netto (1.4) (0.024231) (0.865347) (0.692016) (1.819102) (0.552197) (1.673017) (2.331011) (2.096282) (1.300281) (0.674115) (0.625248) (5.655716) (6.70209) (23.294456) (7.76659) (2.752638) (9.01) (12.289) (9.086) (16.148) (12.84) 99.137 102.127 81.372 55.18
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