Mitek Systems, Inc.
NASDAQ:MITK
9.52 (USD) • At close July 17, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
| Nettowinst
| 3.278 | 8.027 | 3.032 | 7.978 | 7.814 | -0.724 | -11.807 | 14.092 | 1.959 | 2.526 | -5.292 | -7.276 | -7.84 | -0.125 | -0.682 | -1.322 | -0.749 | -0.384 | -0.717 | -1.027 | -3.846 | -2.492 | 0.397 | -0.341 | -1.434 | 2 | -1.5 | -2.6 | 1.2 | -0.1 | -1.1 | -0.9 | 0 | 0.9 | 0.6 |
| Afschrijvingen & Amortisatie
| 16.911 | 18.719 | 14.948 | 8.944 | 7.943 | 8.412 | 4.638 | 0.913 | 1.388 | 0.606 | 0.471 | 0.323 | 0.232 | 0.179 | 0.173 | 0.084 | 0.036 | 0.039 | 0.47 | 0.619 | 0.537 | 0.442 | 0.634 | 0.57 | 0.431 | 0.3 | 0.5 | 0.7 | 0.4 | 0.4 | 0.8 | 1.1 | 0.6 | 0.9 | 0.6 |
| Uitgestelde Inkomstenbelasting
| -10.434 | -5.496 | -3.893 | 0.105 | 1.903 | -3.775 | 3.636 | -11.065 | -0.127 | -0.647 | -0.006 | -0.007 | 0 | 0.069 | 0.036 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 12.624 | 10.463 | 13.346 | 11.532 | 9.551 | 9.637 | 8.95 | 5.478 | 4.079 | 3.367 | 3.444 | 2.792 | 2.6 | 1.271 | 0.406 | 0.116 | 0.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1.403 | -9.007 | -8.461 | 2.064 | -3.288 | 0.362 | -1.882 | -0.582 | -1.097 | -0.574 | -1.488 | 3.37 | 2.972 | -1.463 | -1.016 | 0.591 | 0.065 | -0.032 | 0.261 | -0.367 | 0.641 | 3.153 | -0.996 | 0.568 | -1.671 | -2.7 | 0.3 | -1.1 | -1.1 | -0.5 | 1.4 | 2.2 | 2.8 | 1 | 1.4 |
| Vorderingen
| 5.089 | 4.316 | -10.813 | -0.813 | -0.361 | 1.564 | -5.673 | -2.101 | -1.002 | -0.566 | -1.455 | -0.392 | 1.863 | -1.75 | -0.843 | 0.576 | -0.398 | 0 | 0 | 0 | 1,357.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -1.681 | 2.676 | -6.345 | -2.355 | 1.812 | 1.195 | 0.194 | -0.038 | -0.241 | 1.383 | 0.759 | -0.166 | 0.008 | 0.05 | -0.001 | 0.122 | 0.06 | -0.126 | -0.096 | 0.016 | -0.209 | -0.636 | -0.418 | 0.2 | -0.2 | -0.8 | -0.6 | -0.2 | 1.3 | 1.5 | 2.3 | 0.1 | 1.4 |
| Crediteuren
| -0.45 | 2.535 | 2.183 | -1.589 | 0.277 | 0.028 | 0.309 | 0.593 | -0.222 | -0.449 | -0.084 | 1.164 | 0.353 | 0.13 | -0.128 | -0.048 | 0.283 | 0 | 0 | 0 | -592.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3.236 | -15.858 | 1.85 | 1.79 | 3.141 | 1.125 | 1.67 | 0.926 | 0.127 | 0.441 | 0.051 | 2.598 | 0.756 | 0.323 | -0.053 | 0.013 | 0.065 | -0.154 | 0.2 | -0.24 | 0.736 | 3.137 | -0.787 | 1.204 | -1.252 | -2.9 | 0.5 | -0.3 | -0.5 | -0.3 | 0.1 | 0.7 | 0.5 | 0.9 | -1.4 |
| Overige Niet-Contante Posten
| 7.906 | 8.88 | 7.379 | 6.718 | 0.199 | 0.338 | 2.091 | 1.609 | 1.652 | 0.828 | 0.396 | 0.175 | 0.258 | 0.453 | 0.313 | -0.022 | 0.249 | 0.171 | -0.067 | -1.247 | -0.713 | 0.12 | 0.34 | 0.172 | 0.855 | 0.1 | 0.5 | 0.3 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | 0.1 |
| Kasstroom uit Operationele Activiteiten
| 31.688 | 31.586 | 26.351 | 37.341 | 24.122 | 14.25 | 5.626 | 10.445 | 7.854 | 6.105 | -2.469 | -0.615 | -1.779 | 0.316 | -0.806 | -0.553 | -0.399 | -0.206 | -0.054 | -2.022 | -3.381 | 1.223 | 0.375 | 0.969 | -1.818 | -0.3 | -0.2 | -2.7 | 0.5 | -0.3 | 1.2 | 2.4 | 3.4 | 2.8 | 1.3 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.438 | -1.034 | -1.126 | -1.387 | -0.803 | -1.063 | -4.307 | -0.488 | -0.25 | -0.073 | -0.135 | -1.497 | -0.34 | -0.204 | -0.009 | -0.073 | -0.397 | -0.035 | -0.054 | -0.049 | -0.071 | -0.191 | -0.309 | -0.132 | -0.217 | -0.2 | -0.1 | -0.2 | -0.1 | 0 | -0.1 | -0.2 | 0 | -0.1 | 0 |
| Netto Overnames
| 0 | -0.267 | -127.902 | -12.549 | 0.103 | 0.029 | -29.744 | 0 | 0 | -5.423 | 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 |
| Aankoop van Beleggingen
| -62.433 | -71.733 | -47.818 | -246.508 | -44.725 | -24.41 | -15.391 | -39.939 | -33.658 | -27.254 | -24.643 | -4.059 | -12.188 | -10.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 92.918 | 66.25 | 173.316 | 89.956 | 20.822 | 14.966 | 41.018 | 32.65 | 30.623 | 21.406 | 11.667 | 6.091 | 14.635 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.301 | 0 | 125.498 | -156.552 | -0.103 | -0.029 | 25.627 | -7.289 | -3.035 | -5.848 | 0.001 | 0.037 | 2.447 | -0.01 | 0 | -0.064 | -0.348 | 0.001 | 0.004 | 1.151 | 1.187 | 0.005 | -0.183 | 0 | 0 | -0.1 | 0.8 | -0.2 | 0.1 | 0 | 0 | -1.8 | 0 | 0 | -1.5 |
| Kasstroom uit Investeringsactiviteiten
| 28.746 | -6.784 | -3.53 | -170.488 | -24.706 | -10.507 | -8.424 | -7.777 | -3.285 | -11.344 | -13.111 | 0.571 | 2.108 | -10.819 | -0.009 | -0.073 | -0.397 | -0.034 | -0.05 | 1.102 | 1.116 | -0.186 | -0.492 | -0.132 | -0.217 | -0.2 | 0.7 | -0.4 | 0 | 0.2 | -0.1 | -2 | 0 | -0.1 | -1.5 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 1.34 | -0.036 | -0.036 | 155.413 | 0.074 | -0.168 | -0.27 | 0 | -0.022 | -0.021 | -0.019 | -0.017 | -0.015 | 0 | 0.922 | 0 | 0 | 0 | 0 | -0.801 | 3 | 0 | 0 | -0.51 | 0.51 | 0 | 0 | 0 | -0.5 | -0.4 | -1.3 | -0.2 | -3.3 | -2.7 | 0.3 |
| Uitgifte van Gewone Aandelen
| 0 | 1.737 | 1.725 | 4.035 | 4.809 | 5.581 | 1.125 | 0.687 | 1.755 | 0 | 0 | 16.005 | 0 | 14.595 | 0.345 | 0 | 0 | 0.005 | 0.048 | 1.501 | 0.204 | 0.022 | 0.012 | 0.001 | 0.663 | 0.1 | 0 | 4.2 | 0.1 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -24.18 | 0 | -15.176 | -0.19 | -1.002 | 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 |
| Uitgekeerde Dividenden
| 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 |
| Overige Financieringsactiviteiten
| -3.042 | 1.737 | -5.931 | -11.543 | 4.331 | 4.551 | -1.284 | 0 | 0 | 0 | -0 | 0.649 | 0.732 | 0.258 | 0.179 | 0 | 0 | 0 | 0 | 0 | -0.151 | -0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -25.882 | 1.701 | -21.143 | 143.68 | 3.403 | 4.383 | -0.429 | 0.687 | 1.733 | 0.226 | 0.051 | 16.637 | 0.717 | 14.854 | 1.446 | 0 | 0 | 0.005 | 0.048 | 0.701 | 3.053 | 0.022 | 0.012 | -0.509 | 1.173 | 0.1 | 0 | 4.1 | -0.4 | 0.2 | -1.2 | -0.2 | -3.3 | -2.7 | 0.3 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.009 | 0.351 | 0.069 | -0.207 | 0.419 | -0.406 | -0.034 | -0.076 | -0.045 | -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 |
| Netto Kasstroomverandering
| 34.543 | 26.854 | 1.747 | 10.326 | 3.238 | 7.72 | -3.261 | 3.279 | 6.257 | -5.014 | -15.528 | 16.592 | 1.046 | 4.351 | 0.631 | -0.626 | -0.796 | -0.235 | -0.056 | -0.22 | 0.788 | 1.059 | -0.105 | 0.328 | -0.861 | -0.3 | 0.5 | 1 | 0.1 | 0.1 | -0.1 | 0.2 | 0.1 | 0 | 0.1 |
| Kaspositie aan het Einde van de Periode
| 93.456 | 58.913 | 32.059 | 30.312 | 19.986 | 16.748 | 9.028 | 12.289 | 9.01 | 2.753 | 7.767 | 23.294 | 6.702 | 5.656 | 1.305 | 0.674 | 1.3 | 2.096 | 2.331 | 2.387 | 2.607 | 1.819 | 0.76 | 0.865 | 0.537 | 1.4 | 1.8 | 1.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 |