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Mitek Systems, Inc.【MITK】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25 1Q26
現金同等物 5,655 6,711 6,221 6,193 6,702 9,592 9,991 22,945 23,294 10,176 7,920 9,141 7,766 12,784 5,740 2,730 2,752 4,353 13,226 5,009 9,010 6,215 12,959 9,299 12,289 6,341 25,238 8,634 9,028 10,437 18,745 16,092 16,748 14,793 16,928 18,938 19,986 26,723 53,935 40,549 30,312 24,214 23,984 21,543 32,059 57,115 83,047 87,490 58,913 64,538 80,939 84,351 93,456 90,617 104,699 127,124 154,153 175,122
現金 + 有価証券 5,655 6,711 6,221 6,193 6,702 9,592 9,991 22,945 23,294 10,176 7,920 9,141 7,766 12,784 5,740 2,730 2,752 4,353 13,226 5,009 9,010 6,215 12,959 9,299 12,289 6,341 25,238 8,634 9,028 10,437 18,745 16,092 16,748 14,793 16,928 18,938 19,986 26,723 53,935 40,549 30,312 24,214 23,984 21,543 32,059 57,115 83,047 87,490 58,913 64,538 80,939 84,351 93,456 90,617 104,699 127,124 154,153 175,122
売掛金 2,956 3,065 1,450 3,190 1,097 1,624 793 572 1,494 2,857 3,115 2,519 2,955 3,517 2,982 3,807 3,936 4,237 2,492 4,614 4,949 5,544 5,104 6,405 7,099 5,652 7,797 12,124 16,821 12,831 11,862 14,566 14,938 12,875 13,727 12,943 15,612 12,714 14,162 18,583 16,602 16,930 23,858 29,618 27,874 28,262 35,962 37,616 32,132 35,267 52,061 41,609 31,682 32,348 49,850 40,207 36,811 31,936
流動資産合計 19,117 20,901 18,667 18,758 14,104 16,311 16,406 30,641 31,181 26,778 29,970 28,057 27,695 31,005 29,723 28,593 31,408 30,522 31,752 30,976 40,307 41,226 42,244 46,028 50,876 47,069 55,540 34,697 37,628 37,067 41,138 47,481 54,130 51,811 55,447 69,042 84,126 87,451 207,190 205,195 204,056 188,343 94,513 112,089 129,096 140,691 160,203 178,232 190,009 185,964 201,615 195,684 185,051 176,837 203,909 225,861 248,494 239,102
有形固定資産 196 309 324 411 491 757 1,122 1,560 1,629 1,529 1,507 1,406 1,293 1,198 1,101 1,065 975 940 867 826 440 310 474 546 613 833 2,278 3,847 4,665 4,779 4,604 4,543 4,231 4,062 3,910 3,638 3,610 3,674 3,502 3,594 3,671 3,654 3,938 3,802 3,493 3,367 3,152 3,010 2,829 2,695 2,708 2,597 2,564 2,418 2,325 2,263 2,314 3,372
投資有価証券 417 - 818 401 2,085 828 418 - - 4,052 - 1,623 2,072 - 2,517 763 - 2,144 3,753 8,313 1,952 - 3,896 4,616 3,780 7,482 939 0 - - - - 1,552 6,805 6,546 2,942 1,963 5,597 34,258 36,643 48,051 56,255 31,493 19,534 10,633 5,674 4,767 2,815 1,304 - 6,337 10,157 11,410 16,667 16,211 8,304 3,464 1,713
総資産 19,851 21,299 19,865 19,613 16,722 17,939 17,989 32,243 32,853 32,402 31,519 31,129 31,102 32,246 33,385 36,943 38,746 39,678 42,295 45,942 48,385 46,686 51,764 56,540 71,719 88,948 92,335 124,123 127,150 126,177 127,640 135,870 135,897 146,997 147,978 157,227 169,154 177,032 355,801 422,398 419,693 403,001 385,159 374,596 360,410 385,613 401,966 417,477 405,375 405,390 417,030 409,227 413,753 395,959 425,340 446,715 459,109 446,453
買掛金 358 542 761 1,279 711 1,155 1,776 2,336 1,875 1,540 1,684 1,594 1,792 1,436 1,300 2,341 1,537 1,611 1,608 1,107 1,318 1,380 1,820 1,828 1,918 2,962 2,304 3,853 3,573 4,507 3,117 3,593 3,555 4,268 2,925 4,304 3,909 3,472 2,878 2,637 2,507 2,571 5,359 3,981 4,974 6,080 5,453 7,733 7,589 10,169 9,056 6,275 7,236 4,983 3,488 3,554 3,874 5,057
流動負債合計 1,773 2,455 2,854 3,701 3,102 4,522 5,258 6,441 5,818 6,049 6,515 6,928 6,211 6,476 6,306 7,772 7,404 7,387 7,689 8,012 8,327 6,060 8,215 9,519 9,534 11,842 14,327 19,438 20,407 19,210 19,356 21,994 20,048 20,876 20,408 24,267 24,356 23,162 24,566 37,603 39,209 32,771 39,533 43,788 40,497 42,355 45,311 53,687 51,497 39,600 47,262 43,908 42,147 38,546 195,555 198,804 209,034 203,109
総負債 1,796 2,550 2,926 3,769 3,166 5,044 6,077 7,820 7,124 7,274 7,642 7,967 7,160 7,337 7,100 8,780 8,313 8,311 8,650 8,965 8,900 6,750 8,952 10,397 10,311 16,547 18,614 29,899 31,756 30,609 29,571 32,546 28,564 35,473 34,070 37,844 36,911 35,279 188,072 233,874 226,863 215,572 198,791 197,280 190,093 194,407 198,936 209,833 200,187 191,592 200,884 199,591 198,952 195,042 205,126 209,123 218,851 212,797
利益剰余金 -15,620 -15,594 -18,441 -20,450 -23,460 -24,820 -27,213 -29,265 -30,736 -32,204 -34,397 -36,030 -36,027 -35,881 -35,374 -34,457 -33,501 -33,823 -33,241 -32,502 -31,542 -32,149 -30,932 -30,316 -17,450 -14,931 -16,091 -18,875 -21,002 -23,273 -23,989 -24,088 -20,806 -20,246 -20,340 -18,992 -13,994 -11,827 -10,808 -7,823 -6,066 -13,226 -15,997 -16,084 -18,001 -13,271 -8,102 -8,530 -9,312 -15,105 -14,823 -24,646 -30,268 -38,145 -28,986 -26,590 -26,209 -33,431
株主資本 18,055 18,749 16,939 15,844 13,556 12,895 11,911 24,423 25,728 25,128 23,877 23,162 23,942 24,909 26,284 28,163 30,433 31,367 33,645 36,977 39,485 39,936 42,812 46,143 61,408 72,401 73,721 94,224 95,394 95,568 98,069 103,324 107,333 111,524 113,908 119,383 132,243 141,753 167,729 188,524 192,830 187,429 186,368 177,316 170,317 191,206 203,030 207,644 205,188 213,798 216,146 209,636 214,801 200,917 220,214 237,592 240,258 233,656
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