Mitek Systems Inc. (MITK)

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7.84

-0.48 (-5.77%)

At close: Apr 03, 2025, 3:59 PM

7.52

-4.15%

After-hours: Apr 03, 2025, 07:38 PM EDT

Mitek Systems Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988
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	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006	Sep 30, 2005	Sep 30, 2004	Sep 30, 2003	Sep 30, 2002	Sep 30, 2001	Sep 30, 2000	Sep 30, 1999	Sep 30, 1998	Sep 30, 1997	Sep 30, 1996	Sep 30, 1995	Sep 30, 1994	Sep 30, 1993	Sep 30, 1992	Sep 30, 1991	Sep 30, 1990	Sep 30, 1989	Sep 30, 1988
Cash & Equivalents	93.46M	58.91M	32.06M	30.31M	19.99M	16.75M	9.09M	12.29M	9.01M	2.75M	7.77M	23.29M	6.7M	5.66M	1.31M	674.12K	1.3M	2.1M	2.33M	2.39M	2.61M	1.82M	760.42K	865.35K	537.11K	1.4M	1.7M	1.3M	200K	100K	100K	200K	100K	n/a	100K	n/a	n/a
Short-Term Investments	36.88M	74.7M	58.27M	149.06M	40.03M	16.5M	8.45M	30.28M	24.86M	23.92M	16.27M	5.73M	5.82M	10.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	11.41M	1.3M	10.63M	48.05M	1.96M	1.55M	n/a	3.78M	1.95M	n/a	2.07M	n/a	2.09M	417.23K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.21M	7.23M	5.85M	54.52M	5.61M	2.35M	2.02M	74K	40K	42.05K	42.05K	42.05K	42.05K	29.46K	38.25K	29.46K	29.46K	29.46K	52.02K	148.58K	n/a	279.99K	470.5K	865.96K	554.91K	600K	1.6M	2.3M	700K	700K	800K	1.3M	100K	100K	100K	n/a	n/a
Receivables	47.5M	50.49M	42.96M	20.68M	20.8M	17.29M	16.82M	7.1M	4.95M	3.94M	2.96M	1.49M	1.1M	2.96M	1.22M	360.82K	912.83K	542.01K	1.08M	773.21K	704K	3.1M	6.47M	4.45M	6.13M	5M	2.3M	2.9M	2.3M	1.8M	1.8M	1.6M	2.6M	5.7M	6.2M	4M	3.6M
Inventory	n/a	n/a	2M	1.92M	1.34M	1.49M	1.00	1.00	n/a	1.00	n/a	1.00	1.00	208.41K	87.33K	49.91K	100K	99.48K	6.83K	4.82K	11.08K	43.18K	18.44K	40.73K	125.61K	100K	100K	400K	300K	100K	100K	1.3M	2.9M	5.2M	5.3M	3M	2.7M
Other Current Assets	2.7M	2.4M	2.62M	2.08M	1.97M	2.1M	1.05M	1.21M	1.49M	798.21K	704.41K	661.71K	485.17K	108.97K	93.34K	60.68K	n/a	n/a	63.52K	n/a	n/a	n/a	n/a	n/a	76.02K	n/a	200K	100K	200K	100K	100K	200K	n/a	100K	100K	n/a	100K
Total Current Assets	185.05M	190.01M	129.1M	204.06M	84.13M	54.13M	38.1M	50.88M	40.31M	31.41M	27.7M	31.18M	14.1M	19.12M	2.71M	1.15M	2.31M	2.74M	3.61M	3.32M	3.5M	5.04M	7.38M	5.46M	6.87M	6.5M	4.3M	4.7M	3M	2.1M	2.1M	3.3M	5.6M	11M	11.7M	7M	6.4M
Property-Plant & Equipment	7.23M	6.97M	8.65M	10.73M	9.02M	4.23M	4.67M	613K	440K	975.34K	1.29M	1.63M	491.08K	196.52K	34.29K	60.37K	91.07K	77.83K	83.53K	82.63K	119.11K	321.03K	379.53K	294.16K	346.09K	300K	200K	200K	100K	100K	200K	500K	600K	1.1M	1.8M	1.1M	800K
Goodwill & Intangibles	185.71M	188.22M	195.94M	91.42M	54.96M	57.04M	66.99M	5.31M	5.65M	6.27M	n/a	n/a	n/a	91.44K	228.6K	365.75K	347.74K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	228.7M	215.37M	231.31M	215.23M	85.03M	81.77M	89.03M	20.84M	8.08M	7.29M	3.41M	1.67M	2.62M	734.65K	301.14K	455.58K	468.27K	107.29K	135.55K	231.21K	119.11K	601.01K	850.03K	1.16M	900.99K	900K	1.8M	2.5M	800K	800K	1M	1.8M	700K	1.2M	1.9M	1.1M	800K
Total Assets	413.75M	405.38M	360.41M	419.28M	169.15M	135.9M	127.13M	71.72M	48.38M	38.7M	31.1M	32.85M	16.72M	19.85M	3.01M	1.6M	2.78M	2.85M	3.74M	3.55M	3.62M	5.64M	8.23M	6.62M	7.77M	7.4M	6.1M	7.2M	3.8M	2.9M	3.1M	5.1M	6.3M	12.2M	13.6M	8.1M	7.2M
Account Payables	7.24M	7.59M	4.97M	2.51M	3.91M	3.56M	3.57M	1.92M	1.32M	1.54M	1.79M	1.88M	711.95K	358.91K	228.51K	356.31K	403.93K	120.52K	734.71K	206.94K	288.91K	881K	1.57M	1.13M	1.27M	700K	700K	500K	500K	700K	600K	500K	800K	2.7M	2.4M	n/a	n/a
Deferred Revenue	21.23M	17.36M	13.39M	10.38M	7.97M	5.61M	4.79M	3.31M	3.39M	3.52M	2.83M	2.34M	1.63M	873.23K	831.37K	700.71K	676.09K	541.01K	657.5K	427.51K	397.72K	884.92K	479.57K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	805K	200K	100K	100K	100K	200K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	714.19K	570.83K	n/a	n/a	n/a	512.88K	n/a	n/a	n/a	n/a	300K	600K	1.8M	1M	3.4M	5.1M	1.4M	3.7M
Other Current Liabilities	1.76M	9.76M	30.68M	12.5M	1.77M	4.27M	4.13M	602K	355K	3.81M	157.65K	151.54K	31.66K	496.01K	205.72K	118.73K	n/a	n/a	n/a	698.07K	415.91K	n/a	n/a	440.01K	1.06M	1M	1.1M	900K	600K	500K	700K	400K	500K	1.1M	1.1M	2M	2.2M
Total Current Liabilities	42.15M	51.5M	40.5M	38.46M	24.36M	20.05M	20.38M	9.53M	8.33M	7.4M	6.21M	5.82M	3.1M	1.77M	1.29M	1.43M	1.39M	942.08K	1.7M	2M	2.66M	2.7M	2.74M	1.88M	2.84M	1.7M	1.8M	1.4M	1.1M	1.5M	1.9M	2.7M	2.3M	7.2M	8.6M	3.4M	5.9M
Long-Term Debt	147.83M	136.62M	127.97M	121.62M	n/a	400K	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	679.8K	n/a	n/a	n/a	n/a	n/a	1.48M	n/a	68.4K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	2M	3.6M	600K
Other Long-Term Liabilities	5.08M	1.77M	1.61M	54.38M	982K	1.82M	2.2M	692K	314K	859.21K	638.1K	795.04K	63.59K	23.06K	39.72K	49.37K	55.74K	n/a	n/a	507.05K	13.21K	369.15K	397.34K	175.4K	41.1K	100K	n/a	n/a	n/a	100K	400K	600K	1.3M	300K	1.2M	-3.6M	-600K
Total Long-Term Liabilities	156.81M	148.69M	149.6M	187.56M	12.55M	8.52M	11.35M	777K	573K	859.21K	949.32K	1.31M	63.59K	23.06K	719.52K	49.37K	55.74K	44.6K	23.89K	507.05K	1.5M	369.15K	465.74K	175.4K	41.1K	100K	100K	n/a	n/a	100K	400K	600K	1.3M	2.3M	3.2M	3.6M	600K
Total Liabilities	198.95M	200.19M	190.09M	226.02M	36.91M	28.56M	31.73M	10.31M	8.9M	8.26M	7.16M	7.12M	3.17M	1.8M	2.01M	1.48M	1.45M	986.67K	1.73M	2.51M	4.15M	3.07M	3.2M	2.05M	2.88M	1.8M	1.8M	1.4M	1.1M	1.6M	2.3M	3.3M	3.6M	9.5M	11.8M	6.9M	6.4M
Total Debt	148.64M	140.28M	134.19M	129.45M	7.15M	600K	800K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	679.8K	n/a	n/a	n/a	n/a	714.19K	2.05M	n/a	68.4K	n/a	512.88K	n/a	n/a	n/a	n/a	300K	600K	1.8M	1M	5.4M	7.1M	5M	4.3M
Common Stock	45K	46K	44K	44K	42K	40K	38K	34K	33K	31.09K	30.52K	30.36K	26K	24.14K	17.82K	16.75K	16.75K	16.75K	16.75K	14.33K	11.39K	11.19K	11.14K	11.12K	11.12K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-30.27M	-9.31M	-18M	-5.63M	-13.99M	-20.81M	-21M	-17.45M	-31.54M	-33.5M	-36.03M	-30.74M	-23.46M	-15.62M	-15.49M	-14.81M	-13.49M	-12.74M	-12.36M	-11.64M	-10.61M	-6.77M	-4.27M	-4.67M	-4.33M	-2.9M	-4.9M	-3.4M	-900K	-2.1M	-2M	-1M	-100K	-100K	-1M	-1.6M	-2M
Comprehensive Income	-2.3M	-14.24M	-28.22M	-943K	-323K	-4.06M	-586K	147K	-42K	-3.24K	-7.81K	1.84K	-616	-9.86K	-810.23K	-774.79K	-737.32K	-724.84K	-766.81K	-787.11K	-978.4K	-1.21M	-1.33M	-1.25M	-1.08M	-1M	-900K	-900K	-900K	-1M	-2.4M	-2.2M	-2.2M	-2M	-1.2M	-700K	-400K
Shareholders Equity	214.8M	205.19M	170.32M	193.26M	132.24M	107.33M	95.39M	61.41M	39.49M	30.43M	23.94M	25.73M	13.56M	18.06M	1M	125.77K	1.33M	1.86M	2.02M	1.05M	-531.55K	2.57M	5.03M	4.56M	4.89M	5.6M	4.3M	5.8M	2.7M	1.3M	800K	1.8M	2.7M	2.7M	1.8M	1.2M	800K
Total Investments	48.29M	76M	68.9M	197.11M	42M	18.05M	8.45M	34.06M	26.82M	23.92M	18.34M	5.73M	7.91M	10.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a