Mitek Systems Inc. (MITK) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Mitek Systems Inc.

NASDAQ: MITK · Real-Time Price · USD
9.70
-0.09 (-0.92%)
At close: Oct 03, 2025, 3:59 PM
9.70
0.00%
After-hours: Oct 03, 2025, 07:23 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
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
93.46M 58.91M 32.06M 30.31M
Short-Term Investments
36.88M 74.7M 58.27M 149.06M
Long-Term Investments
11.41M 1.3M 10.63M 48.05M
Other Long-Term Assets
5.21M 7.23M 1.16M 54.52M
Receivables
47.5M 50.49M 42.96M 20.68M
Inventory
n/a n/a 2M 1.92M
Other Current Assets
2.7M 2.4M 622K 165K
Total Current Assets
185.05M 190.01M 137.85M 204.06M
Property-Plant & Equipment
7.23M 6.97M 8.65M 10.73M
Goodwill & Intangibles
185.71M 188.22M 195.94M 91.42M
Total Long-Term Assets
228.7M 215.37M 226.63M 215.23M
Total Assets
413.75M 405.38M 364.48M 419.28M
Account Payables
7.24M 7.59M 4.97M 2.51M
Deferred Revenue
21.23M 17.36M 21.35M 10.38M
Short-Term Debt
300K 200K 100K 100K
Other Current Liabilities
2.09M 9.56M 8.22M 12.02M
Total Current Liabilities
42.15M 51.5M 48.46M 39.21M
Long-Term Debt
146M 136.62M 129.17M 121.62M
Other Long-Term Liabilities
1.93M 1.77M 413K 54.38M
Total Long-Term Liabilities
156.81M 148.69M 145.04M 187.56M
Total Liabilities
198.95M 200.19M 193.5M 226.02M
Total Debt
151.34M 141.59M 135.49M 130.25M
Book Value
214.8M 205.19M 170.98M 193.26M
Book Value Per Share
4.61 4.51 3.83 4.44
Common Stock
45K 46K 44K 44K
Retained Earnings
-30.27M -9.31M -18M -5.63M
Comprehensive Income
-2.3M -14.24M -28.22M -943K
Shareholders Equity
214.8M 205.19M 170.32M 193.26M
Total Investments
48.29M 76M 68.9M 197.11M