Mitek Systems Inc. (MITK)

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8.31

0.01 (0.12%)

At close: Apr 25, 2025, 3:59 PM

8.07

-2.95%

Pre-market: Apr 28, 2025, 06:00 AM EDT

Mitek Systems Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	90.62M	93.46M	84.35M	80.94M	64.54M	58.91M	87.49M	83.05M	57.12M	32.06M	21.52M	23.98M	24.21M	30.31M	40.55M	53.94M	26.72M	19.99M	18.94M	16.93M	14.79M	16.75M	16.09M	18.75M	10.44M	9.09M	8.63M	25.24M	6.34M	12.29M	9.3M	12.96M	6.21M	9.01M	5.01M	13.23M	4.35M
Short-Term Investments	30.59M	36.88M	38.72M	42.99M	59.37M	74.7M	40.65M	26.71M	44.81M	58.27M	49.53M	37.91M	137.75M	149.06M	138.3M	131.31M	40.24M	40.03M	30.28M	19.02M	18.27M	16.5M	11.89M	5.86M	9.25M	8.45M	9.38M	19.15M	32M	30.28M	29M	23.05M	28.31M	24.86M	19.91M	14.94M	21.11M
Long-Term Investments	16.67M	11.41M	10.16M	9.03M	7.22M	1.3M	2.81M	4.77M	5.67M	10.63M	19.53M	31.49M	56.26M	48.05M	36.64M	34.26M	5.6M	1.96M	2.94M	6.55M	6.8M	1.55M	n/a	n/a	n/a	n/a	n/a	939K	7.48M	3.78M	4.62M	3.9M	n/a	1.95M	8.31M	3.75M	2.14M
Other Long-Term Assets	5.6M	5.21M	3.24M	1.6M	1.45M	7.23M	8.58M	8.48M	12.31M	5.85M	5.34M	5.29M	48.92M	54.52M	59.98M	40.33M	5.23M	5.61M	5.65M	5.06M	3.66M	2.35M	2.52M	2.41M	3.12M	2.02M	1.68M	430K	306K	74K	62K	62K	n/a	40K	92K	92K	92.05K
Receivables	47.94M	47.5M	58.41M	67.2M	52.57M	50.49M	45.04M	44.81M	33.72M	34.15M	34.74M	28.36M	21.34M	20.68M	22.19M	17.74M	17.18M	20.8M	16.35M	16.43M	15.19M	17.29M	14.57M	11.86M	12.83M	16.82M	12.12M	7.8M	5.65M	7.1M	6.41M	5.1M	5.54M	4.95M	4.61M	2.49M	4.24M
Inventory	n/a	n/a	n/a	n/a	n/a	3.51M	2.23M	n/a	n/a	2M	3.45M	2.41M	2.54M	1.92M	1.99M	2.14M	1.47M	1.34M	2.02M	1.6M	1.98M	1.49M	1.85M	2.07M	2.1M	1.00	1.00	1.00	n/a	1.00	1.00	n/a	1.00	n/a	1.00	1.00	1.00
Other Current Assets	2.64M	2.7M	2.68M	2.71M	2.57M	2.4M	2.83M	2.85M	2.77M	2.62M	3.19M	1.85M	2.5M	2.08M	2.16M	2.06M	1.84M	1.97M	1.45M	1.47M	1.58M	2.1M	3.08M	2.6M	2.46M	1.05M	4.56M	3.36M	3.08M	1.21M	1.32M	1.13M	1.15M	1.49M	1.45M	1.1M	825.86K
Total Current Assets	176.84M	185.05M	195.68M	201.62M	185.96M	190.01M	178.23M	160.2M	140.69M	129.1M	113.94M	94.51M	188.34M	204.06M	205.19M	207.19M	87.45M	84.13M	69.04M	55.45M	51.81M	54.13M	47.48M	41.14M	36.83M	38.1M	34.7M	55.54M	47.07M	50.88M	46.03M	42.24M	41.23M	40.31M	30.98M	31.75M	30.52M
Property-Plant & Equipment	5.07M	7.23M	5.45M	6.02M	6.53M	6.97M	7.34M	7.78M	8.4M	8.65M	9.23M	10.04M	10.22M	10.73M	11.2M	8.29M	8.8M	9.02M	9.32M	9.91M	10.6M	4.23M	4.54M	4.6M	4.78M	4.67M	3.85M	2.28M	833K	613K	546K	474K	310K	440K	826K	867K	940.45K
Goodwill & Intangibles	172.51M	185.71M	181.43M	185.24M	190.84M	188.22M	201.95M	203.6M	204.78M	195.94M	215M	233.25M	88.59M	91.42M	95.61M	51.77M	55.75M	54.96M	54.4M	54.89M	57.57M	57.04M	61.01M	61.91M	64.8M	66.99M	69M	18.25M	18.36M	5.31M	5.29M	5.09M	5.15M	5.65M	5.74M	5.83M	5.98M
Total Long-Term Assets	219.12M	228.7M	213.54M	215.41M	219.43M	215.37M	239.25M	241.76M	244.92M	231.31M	261.07M	296.55M	214.66M	215.23M	217.2M	148.61M	89.58M	85.03M	88.19M	92.53M	95.19M	81.77M	88.39M	86.5M	89.69M	89.03M	89.43M	36.8M	41.88M	20.84M	10.51M	9.52M	5.46M	8.08M	14.97M	10.54M	9.16M
Total Assets	395.96M	413.75M	409.23M	417.03M	405.39M	405.38M	417.48M	401.97M	385.61M	360.41M	375M	391.07M	403M	419.28M	422.4M	355.8M	177.03M	169.15M	157.23M	147.98M	147M	135.9M	135.87M	127.64M	126.52M	127.13M	124.12M	92.33M	88.95M	71.72M	56.54M	51.76M	46.69M	48.38M	45.94M	42.3M	39.68M
Account Payables	4.98M	7.24M	6.28M	9.06M	10.17M	7.59M	7.73M	5.45M	6.08M	4.97M	3.98M	5.36M	2.57M	2.51M	2.64M	2.88M	3.47M	3.91M	4.3M	2.92M	4.27M	3.56M	3.59M	3.12M	4.51M	3.57M	3.85M	2.3M	2.96M	1.92M	1.83M	1.82M	1.38M	1.32M	1.11M	1.61M	1.61M
Deferred Revenue	21.69M	21.23M	23.75M	25.73M	18.33M	17.36M	12.79M	11.97M	12.74M	13.39M	13.27M	9.7M	8.17M	10.38M	11.9M	11.35M	9.74M	7.97M	9.09M	8.76M	7.98M	5.61M	6.32M	7.97M	4.73M	4.79M	4.92M	3.95M	2.97M	3.31M	3.96M	3.68M	2.79M	3.39M	3.81M	3.77M	4.23M
Short-Term Debt	639K	n/a	200K	200K	200K	200K	100K	n/a	n/a	100K	n/a	n/a	n/a	100K	n/a	100K	100K	100K	100K	100K	100K	200K	n/a	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
Other Current Liabilities	912K	1.76M	1.92M	1.33M	2.22M	9.56M	11.34M	7.4M	7.69M	9.63M	6.84M	14.26M	12.86M	12.5M	11.61M	894K	1.73M	1.77M	1.85M	1.76M	2.78M	4.27M	6.06M	2.7M	3.65M	4.13M	4.05M	4.66M	3.49M	602K	370K	348K	316K	355K	650K	361K	4.54M
Total Current Liabilities	38.55M	42.15M	43.91M	47.26M	39.6M	51.5M	53.69M	45.31M	42.35M	40.5M	43.74M	39.53M	32.77M	38.46M	37.6M	24.57M	23.16M	24.36M	24.27M	20.41M	20.88M	20.05M	21.99M	19.36M	19.28M	20.38M	19.44M	14.33M	11.84M	9.53M	9.52M	8.21M	6.06M	8.33M	8.01M	7.69M	7.39M
Long-Term Debt	148.02M	143.6M	143.63M	141.49M	139.29M	135.52M	133.58M	131.67M	129.81M	127.97M	126.16M	124.37M	122.63M	121.62M	119.63M	117.69M	n/a	n/a	n/a	n/a	n/a	400K	500K	400K	400K	500K	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 Liabilities	4.83M	4.33M	1.69M	1.83M	2.11M	2.87M	1.57M	1.59M	1.76M	1.61M	1.92M	6.25M	49.5M	54.38M	60.87M	35.92M	1.02M	982K	964K	754K	1.37M	1.82M	1.35M	1.38M	2.54M	2.2M	1.98M	3.68M	4.61M	692K	789K	686K	611K	314K	791K	786K	924.27K
Total Long-Term Liabilities	156.5M	156.81M	155.68M	153.62M	151.99M	148.69M	156.15M	153.63M	152.05M	149.6M	154.86M	159.26M	182.8M	187.56M	196.27M	163.51M	12.12M	12.55M	13.58M	13.66M	14.6M	8.52M	10.55M	10.21M	11.4M	11.35M	10.46M	4.29M	4.71M	777K	878K	737K	690K	573K	953K	961K	924.27K
Total Liabilities	195.04M	198.95M	199.59M	200.88M	191.59M	200.19M	209.83M	198.94M	194.41M	190.09M	198.6M	198.79M	215.57M	226.02M	233.87M	188.07M	35.28M	36.91M	37.84M	34.07M	35.47M	28.56M	32.55M	29.57M	30.68M	31.73M	29.9M	18.61M	16.55M	10.31M	10.4M	8.95M	6.75M	8.9M	8.96M	8.65M	8.31M
Total Debt	148.66M	148.64M	146.99M	145.45M	143.85M	140.28M	138.67M	137.18M	135.81M	134.19M	132.85M	131.8M	130.61M	129.45M	128.74M	124.08M	6.77M	7.15M	7.33M	7.51M	8M	600K	700K	500K	600K	800K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	45K	45K	46K	47K	47K	46K	45K	45K	45K	44K	44K	44K	44K	44K	44K	43K	43K	42K	41K	41K	41K	40K	40K	39K	39K	38K	38K	35K	35K	34K	33K	33K	33K	33K	33K	32K	31.86K
Retained Earnings	-38.15M	-30.27M	-24.65M	-14.82M	-15.11M	-9.31M	-8.53M	-8.1M	-13.27M	-18M	-16.85M	-16M	-13.23M	-5.63M	-7.82M	-10.81M	-11.83M	-13.99M	-18.99M	-20.34M	-20.25M	-20.81M	-24.09M	-23.99M	-23.01M	-21M	-18.88M	-16.09M	-14.93M	-17.45M	-30.32M	-30.93M	-32.15M	-31.54M	-32.5M	-33.24M	-33.82M
Comprehensive Income	-12.95M	-2.3M	-9.87M	-9.6M	-7.59M	-14.24M	-9.5M	-11.85M	-15.16M	-28.22M	-17.88M	-5.17M	-2.48M	-943K	361K	-397K	2.38M	-323K	-2.58M	-3.81M	-2.81M	-4.06M	-1.77M	-2.59M	-1.4M	-586K	-231K	668K	277K	147K	-31K	-356K	-433K	-42K	-68K	-125K	-153.36K
Shareholders Equity	200.92M	214.8M	209.64M	216.15M	213.8M	205.19M	207.64M	203.03M	191.21M	170.32M	176.4M	192.28M	187.43M	193.26M	188.52M	167.73M	141.75M	132.24M	119.38M	113.91M	111.52M	107.33M	103.32M	98.07M	95.83M	95.39M	94.22M	73.72M	72.4M	61.41M	46.14M	42.81M	39.94M	39.49M	36.98M	33.65M	31.37M
Total Investments	47.26M	48.29M	48.88M	52.02M	66.59M	76M	43.47M	31.48M	50.49M	68.9M	69.06M	69.4M	194.01M	197.11M	174.94M	165.57M	45.84M	42M	33.22M	25.56M	25.08M	18.05M	11.89M	5.86M	9.25M	8.45M	9.38M	20.09M	39.48M	34.06M	33.62M	26.95M	28.31M	26.82M	28.22M	18.69M	23.25M