Mitek Systems Inc.

NASDAQ: MITK · Real-Time Price · USD
10.01
-0.04 (-0.40%)
At close: Aug 15, 2025, 3:59 PM
10.03
0.20%
After-hours: Aug 15, 2025, 04:10 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
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