Mitek Systems Inc

NASDAQ MITK

Data sourced from iex and EODHD
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Mitek Systems Inc Balance Sheet 1987 - 2024

This table shows the Balance Sheet for Mitek Systems Inc going from 1987 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31 1988-12-31 1988-09-30 1988-06-30 1988-03-31 1987-12-31
Cash
M 65 59 87 32 32 57 22 22 24 24 30 41 54 27 20 19 17 15 17 16 19 10 9 9 25 6 12 9 13 6 9 5 13 4 3 3 6 13 8 9 8 10 23 23 10 10 7 6 6 7 6 14 2 2 1 1 1 1 1 1 1 1 1 1 2 1 2 2 2 2 2 2 2 2 2 2 1 3 3 3 1 1 2 1 2 1 1 1 1 1 1 1 0 0 1 0 1 1 1 1 2 1 2 1 1 1 1 2 4 4 0 0 0 0 0 0 0 - 0 0 - 0 0 - 1 - 0 - - 0 - - - - 0 - - - - - - - - - - -
Short-Term Investments
M 59 75 41 58 58 45 50 50 38 138 149 138 131 40 40 30 19 18 17 12 6 9 8 9 19 32 30 29 23 28 25 20 15 21 24 21 20 14 16 16 18 13 6 7 5 5 6 9 10 11 10 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 124 134 128 90 90 - 71 - 62 162 179 179 185 67 60 49 36 33 33 28 25 20 18 18 44 38 43 38 36 35 34 25 28 25 27 24 26 27 24 25 26 23 29 29 15 14 13 15 17 18 16 16 2 2 1 1 1 1 1 1 1 1 - 1 2 1 2 2 2 2 2 2 2 2 2 2 1 3 - 3 1 1 2 1 2 1 1 1 1 1 1 1 0 0 1 0 1 1 1 1 2 1 2 1 1 1 1 2 4 4 0 0 0 0 0 0 0 - 0 0 - 0 0 - 1 - 0 - - 0 - - - - 0 - - - - - - - - - - -
Receivables
M 53 50 45 34 34 34 35 36 28 21 21 22 18 17 21 16 16 15 17 15 12 13 17 12 8 6 7 6 5 6 5 5 2 4 4 4 3 4 3 3 3 3 1 1 1 2 1 3 1 3 3 3 3 2 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 1 2 3 2 3 6 6 6 6 5 6 5 4 5 6 7 6 8 6 6 5 4 3 3 2 2 2 3 3 2 3 2 2 2 2 2 2 1 2 - 2 2 - 2 2 2 2 2 3 - - 3 6 5 6 - 6 4 - - 4 - - - 4 - - -
Inventory
M - 4 2 2 2 - 3 - 2 3 2 2 2 1 1 2 2 2 1 2 2 2 - 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 0 185 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 1 0 0 0 0 0 0 0 0 0 - 0 1 - 1 1 2 2 3 3 - - 5 5 6 5 - 5 6 - - 3 - - - 3 - - -
Other Current Assets
M 9 2 3 3 3 3 5 2 2 3 2 2 2 2 2 1 1 2 2 3 3 2 3 5 3 3 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 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 0 - 0 0 0 0 0 - - - 0 0 0 0 - 0 0 - - - - - - 0 - - -
Current Assets
M 186 190 178 129 129 141 114 112 95 188 204 205 207 87 84 69 55 52 54 47 41 37 38 35 56 47 51 46 42 41 40 31 32 31 31 29 30 31 28 28 30 27 31 31 16 16 14 19 19 21 19 20 6 4 3 2 3 2 1 1 2 2 2 3 3 2 3 3 3 3 4 3 3 3 3 3 3 4 4 5 3 4 5 7 8 7 7 7 7 6 5 6 6 7 7 9 8 7 7 5 5 4 4 4 4 4 5 5 7 7 3 3 3 2 2 2 2 - 2 3 - 3 3 4 5 5 6 - - 8 11 10 11 - 12 10 - - 7 - - - 6 - - -
Property, Plant, Equipment (Net)
M 7 7 7 9 9 8 9 - 10 10 11 11 8 9 9 9 10 11 4 5 5 5 5 4 2 1 1 1 0 0 0 1 1 1 1 1 1 1 1 1 2 2 2 2 1 1 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 - 0 1 0 1 1 1 - - 1 1 1 1 - 2 2 - - 1 - - - 1 - - -
Goodwill
M 128 124 132 120 130 128 128 128 137 62 63 67 36 37 36 34 34 34 33 34 33 34 34 34 10 10 3 3 3 3 3 3 3 3 3 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 63 65 70 76 73 77 86 86 96 26 29 29 16 18 19 20 21 23 24 27 28 31 33 35 8 8 2 2 2 2 3 3 3 3 3 6 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M 191 188 202 196 204 205 214 214 233 89 91 96 52 56 55 54 55 58 57 61 62 65 67 69 18 18 5 5 5 5 6 6 6 6 6 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - - 115 -1 -14 50 -36 -41 99 102 93 132 86 77 65 59 54 50 42 36 31 28 25 55 54 56 41 38 35 34 31 28 25 24 22 26 25 24 23 24 25 26 24 12 13 14 16 17 19 18 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 6 0 1 3 5 6 31 20 31 56 48 37 34 6 2 3 7 7 2 - - - - - 1 7 4 5 4 - 2 8 4 2 - 1 3 - 2 2 - 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 66 75 42 61 63 50 81 69 69 194 197 175 166 46 42 33 26 25 18 - - - - - 20 39 34 34 27 - 27 28 19 23 - 22 22 - 18 17 - 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 1 7 9 6 6 2 5 5 5 49 55 60 40 5 6 6 5 4 2 3 2 3 2 2 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 0 0 - 0 0 0 0 0 0 0 0 1 1 1 1 0 0 1 1 1 1 1 1 1 1 1 2 2 2 2 2 1 1 1 1 0 1 1 1 1 1 - 1 1 - 1 1 2 2 2 0 - - 0 0 0 - - 0 - - - - - - - - - - -
Total Long-Term Assets
M 219 215 239 231 231 245 261 261 297 215 215 217 149 90 85 88 93 95 82 88 87 90 89 89 37 42 21 11 10 5 8 15 11 9 7 8 4 1 3 3 2 6 2 2 2 2 3 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 3 3 1 1 1 1 1 1 1 1 1 - 1 1 - 1 2 2 2 3 1 - - 1 1 1 1 - 2 2 - - 1 - - - 1 - - -
Total Assets
M 405 405 417 360 360 386 375 375 391 403 419 422 356 177 169 157 148 147 136 136 128 127 127 124 92 89 72 57 52 47 48 46 42 40 39 37 33 32 31 31 32 32 33 32 18 18 17 20 20 21 20 20 6 4 3 3 3 2 2 2 2 3 3 3 3 3 3 3 4 4 4 4 3 3 4 3 3 4 4 5 4 4 6 8 9 8 8 8 8 7 7 7 7 8 8 10 9 8 7 6 6 5 6 6 5 6 7 8 8 7 4 3 3 3 3 3 3 - 3 4 - 5 5 6 7 8 6 - - 9 12 12 12 - 14 12 - - 8 - - - 7 - - -
Accounts Payable
M 10 8 8 5 5 6 4 4 5 3 3 3 3 3 4 4 3 4 4 4 3 5 4 4 2 3 2 2 2 1 1 1 2 2 2 2 1 1 2 2 2 2 2 2 2 1 1 1 1 1 0 1 1 0 0 0 1 1 0 0 1 0 0 1 0 0 0 0 1 1 1 0 0 0 0 0 1 0 0 0 1 1 1 1 2 1 2 1 1 1 1 1 1 1 1 1 1 1 1 0 0 1 1 1 1 1 1 1 0 0 1 0 1 1 1 1 1 - 1 0 - 0 1 1 1 1 1 - - 1 3 3 2 - 2 2 - - - - - - - - - -
Short-Term Debt
M 2 2 2 2 2 - 2 - 2 2 2 2 2 2 2 2 1 1 8 9 5 6 8 7 3 2 4 3 2 2 3 2 2 1 2 1 1 1 1 2 1 1 1 1 1 1 - - - 1 - 0 0 - - - - - - - - - - - - - - 0 - - - - 1 1 1 1 1 1 1 1 1 - - - - - - 0 0 - - - 0 1 1 - - - - - - - - - - - - - - - - 0 0 0 0 0 1 - 1 1 - 1 2 2 2 2 1 - - 2 3 3 4 - 5 4 - - 1 - - - 4 - - -
Current Revenue (Deferred)
M 18 17 13 13 13 - 13 - 10 8 10 12 11 10 8 9 9 8 6 6 8 5 5 5 4 3 3 4 4 3 3 4 4 4 4 4 4 4 3 4 3 3 2 3 2 2 2 2 2 1 1 1 2 1 1 1 1 0 1 1 1 1 - 1 1 0 1 1 1 1 1 1 1 0 0 1 1 0 - 1 1 1 1 1 1 1 0 1 1 - - - 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 9 25 31 20 20 26 24 23 23 20 24 21 9 8 11 9 7 7 3 3 3 4 4 4 5 3 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 2 0 0 1 1 1 1 1 1 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 1 1 1 1 1 0 0 - 1 0 - 0 0 1 1 1 1 - - 1 1 1 1 - 1 1 - - 2 - - - 2 - - -
Current Liabilities
M 40 51 54 40 40 42 44 44 40 33 38 38 25 23 24 24 20 21 20 22 19 19 20 19 14 12 10 10 8 6 8 8 8 7 7 8 6 6 6 7 7 6 6 6 5 5 3 4 3 2 2 2 3 2 1 1 2 1 1 1 2 1 1 2 1 1 1 1 2 2 2 1 2 2 2 2 3 3 3 2 3 2 3 3 3 3 3 2 2 2 2 2 3 3 3 3 2 2 2 1 1 2 2 1 1 1 1 1 1 1 1 1 1 2 2 1 2 - 2 2 - 2 3 3 4 4 2 - - 4 7 7 8 - 9 8 - - 3 - - - 6 - - -
Long-Term Debt
M 139 137 136 130 132 130 126 126 124 123 121 120 118 - - - - 0 0 1 0 0 1 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 - - 1 1 0 0 - - - - - - - - - - - - - - - - 1 1 1 1 1 2 - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 4 4 3 7 2 2 7 2 6 7 7 7 2 7 1 8 8 9 3 3 2 3 3 2 4 5 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 152 149 156 150 150 152 155 155 159 183 188 196 164 12 13 14 14 15 9 11 10 11 11 10 4 5 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 992 1,080 1 1 1 1 - 2 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 1 - 1 1 1 1 1 1 - - 2 2 2 2 - 3 4 - - 4 - - - 1 - - -
Total Liabilities
M 192 200 210 190 190 194 199 199 199 216 226 234 188 35 37 38 34 35 29 33 30 31 32 30 19 17 10 10 9 7 9 9 9 8 8 9 7 7 7 8 8 7 7 8 6 5 3 4 3 3 2 2 3 2 2 2 2 2 1 1 2 1 1 2 1 1 1 1 2 2 2 1 2 2 3 3 5 4 4 5 3 2 3 4 4 3 3 3 3 2 2 2 3 3 3 3 2 2 2 2 1 2 2 2 2 2 1 1 1 1 1 1 1 2 2 1 2 - 2 2 - 3 3 4 5 5 4 - - 6 10 9 10 - 12 11 - - 7 - - - 6 - - -
Additional Paid-in Capital
M - - - 220 - - 207 - 207 203 200 196 179 151 - 141 138 135 132 129 125 120 117 113 89 87 79 76 74 72 71 70 67 65 64 63 62 61 60 59 58 57 56 54 39 38 37 36 35 34 34 33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 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 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - -13 - - -17 - -16 -13 -6 -8 -11 -12 - -19 -20 -20 -21 -24 -24 -23 -21 -19 -16 -15 -17 -30 -31 -32 -32 -33 -33 -34 -34 -34 -35 -36 -36 -36 -34 -32 -31 -29 -27 -25 -23 -20 -18 -16 -16 -15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -8 -14 -10 -28 -28 - -18 - -5 -2 -1 0 0 2 0 -3 -4 -3 -4 -2 -3 -1 -1 0 1 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 - - -1 - - -1 -1 - - -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 - -2 -2 - -2 -2 -2 -2 -2 -2 - - -2 -2 -2 -2 - -1 -1 - - -1 - - - 0 - - -
Capital Lease Obligations
M 4 4 5 5 6 6 6 7 7 8 9 9 6 7 7 7 8 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 214 205 208 170 170 191 176 176 192 187 193 189 168 142 132 119 114 112 107 103 98 96 95 94 74 72 61 46 43 40 39 37 34 31 30 28 26 25 24 23 24 25 26 24 12 13 14 16 17 19 18 18 3 2 1 1 1 1 0 0 0 1 1 2 1 2 2 2 2 2 2 2 2 1 1 0 -1 -1 - 0 1 2 3 4 5 5 5 5 5 5 5 5 4 5 5 7 7 6 6 5 4 4 4 4 4 4 6 7 7 7 3 2 2 1 1 1 1 - 1 2 - 2 2 2 3 3 3 - - 3 3 2 2 - 2 1 - - 1 - - - 1 - - -
Shareholders' Equity and Liabilities
M 405 405 417 360 360 - 375 - 391 403 419 422 356 177 169 157 148 147 136 136 128 127 127 124 92 89 72 57 52 47 48 46 42 40 39 37 33 32 31 31 32 32 33 32 18 18 17 20 20 21 20 20 6 4 3 3 3 2 2 2 2 3 3 3 3 3 3 3 4 4 4 4 3 3 4 3 3 4 4 5 4 4 6 8 9 8 8 8 8 7 7 7 7 8 8 10 9 8 7 6 6 5 6 6 5 6 7 8 8 7 4 3 3 3 3 3 3 - 3 4 - 5 5 6 7 8 6 - - 9 12 12 12 - 14 12 - - 8 - - - 7 - - -
Treasury Stock
M - - - - - - - - - - 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 46 46 46 45 45 45 45 44 46 46 46 45 45 44 43 42 42 42 42 40 39 38 38 36 35 34 36 36 35 32 35 35 33 31 32 32 31 31 31 30 30 30 30 27 26 26 26 26 25 28 24 25 23 19 19 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 16 17 15 15 13 12 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 12 12 11 10 10 10 10 10 10 10 11 11 10 10 10 10 8 10 10 10 10 7 7 7 7 7 7 8 8 5 5 8 8 5 7 4 4 3 3 3 3 3 3 10 10 10 3 4 4 4 2
Shareholders' Equity (Tangible)
M - - - 115 -1 -14 50 -36 -41 99 102 93 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 222 - - 199 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 141 139 138 132 134 - 128 - 126 125 123 122 119 - - - - 2 8 10 6 7 8 7 3 2 4 3 2 2 3 2 2 1 2 1 1 1 1 2 1 1 2 1 1 1 - - - 1 - 0 - - - - - - - - - - - - - - - - - - - - - - 1 2 2 2 2 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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