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Mitek Systems Inc. (MITK)

NASDAQ: MITK · Real-Time Price · USD

9.79

0.02 (0.20%)

At close: Jun 17, 2025, 3:59 PM

9.77

-0.20%

After-hours: Jun 17, 2025, 04:04 PM EDT

Mitek Systems Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	93.46M	58.91M	32.06M	30.31M	19.99M	16.75M	9.09M	12.29M	9.01M
Short-Term Investments	36.88M	74.7M	58.27M	149.06M	40.03M	16.5M	8.45M	30.28M	24.86M
Long-Term Investments	11.41M	1.3M	10.63M	48.05M	1.96M	1.55M	n/a	3.78M	1.95M
Other Long-Term Assets	5.21M	7.23M	5.85M	54.52M	5.61M	2.35M	2.02M	74K	40K
Receivables	47.5M	50.49M	42.96M	20.68M	20.8M	17.29M	16.82M	7.1M	4.95M
Inventory	n/a	n/a	2M	1.92M	1.34M	1.49M	n/a	n/a	n/a
Other Current Assets	2.7M	2.4M	2.62M	2.08M	1.97M	2.1M	1.05M	1.21M	1.49M
Total Current Assets	185.05M	190.01M	129.1M	204.06M	84.13M	54.13M	38.1M	50.88M	40.31M
Property-Plant & Equipment	7.23M	6.97M	8.65M	10.73M	9.02M	4.23M	4.67M	613K	440K
Goodwill & Intangibles	185.71M	188.22M	195.94M	91.42M	54.96M	57.04M	66.99M	5.31M	5.65M
Total Long-Term Assets	228.7M	215.37M	231.31M	215.23M	85.03M	81.77M	89.03M	20.84M	8.08M
Total Assets	413.75M	405.38M	360.41M	419.28M	169.15M	135.9M	127.13M	71.72M	48.38M
Account Payables	7.24M	7.59M	4.97M	2.51M	3.91M	3.56M	3.57M	1.92M	1.32M
Deferred Revenue	21.23M	17.36M	13.39M	10.38M	7.97M	5.61M	4.79M	3.31M	3.39M
Short-Term Debt	805K	200K	100K	100K	100K	200K	n/a	n/a	n/a
Other Current Liabilities	1.76M	9.76M	30.68M	12.5M	1.77M	4.27M	4.13M	602K	355K
Total Current Liabilities	42.15M	51.5M	40.5M	38.46M	24.36M	20.05M	20.38M	9.53M	8.33M
Long-Term Debt	143.6M	136.62M	127.97M	121.62M	n/a	400K	500K	n/a	n/a
Other Long-Term Liabilities	4.33M	1.77M	1.61M	54.38M	982K	1.82M	2.2M	692K	314K
Total Long-Term Liabilities	156.81M	148.69M	149.6M	187.56M	12.55M	8.52M	11.35M	777K	573K
Total Liabilities	198.95M	200.19M	190.09M	226.02M	36.91M	28.56M	31.73M	10.31M	8.9M
Total Debt	148.64M	140.28M	134.19M	129.45M	7.15M	600K	800K	n/a	n/a
Common Stock	45K	46K	44K	44K	42K	40K	38K	34K	33K
Retained Earnings	-30.27M	-9.31M	-18M	-5.63M	-13.99M	-20.81M	-21M	-17.45M	-31.54M
Comprehensive Income	-2.3M	-14.24M	-28.22M	-943K	-323K	-4.06M	-586K	147K	-42K
Shareholders Equity	214.8M	205.19M	170.32M	193.26M	132.24M	107.33M	95.39M	61.41M	39.49M
Total Investments	48.29M	76M	68.9M	197.11M	42M	18.05M	8.45M	34.06M	26.82M