Mitek Systems Inc. (MITK)
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 | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 127.12M | 104.7M | 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 |
Short-Term Investments | 39.95M | 31.47M | 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 |
Long-Term Investments | 8.3M | 16.21M | 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 |
Other Long-Term Assets | 3.2M | 3.76M | 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 |
Receivables | 52.39M | 61.7M | 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 |
Inventory | n/a | n/a | 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 |
Other Current Assets | 6.4M | 2.55M | 2.64M | 2.7M | 2.68M | 2.71M | 2.57M | -1.12M | 2.83M | 2.85M | 2.77M | 2.62M | 3.19M | 1.85M | 2.5M | 2.08M | 2.16M | 2.06M | 1.84M |
Total Current Assets | 225.86M | 203.91M | 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 |
Property-Plant & Equipment | 4.59M | 4.79M | 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 |
Goodwill & Intangibles | 178.49M | 173.19M | 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 |
Total Long-Term Assets | 220.85M | 221.43M | 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 |
Total Assets | 446.71M | 425.34M | 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 |
Account Payables | 3.55M | 3.49M | 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 |
Deferred Revenue | 25.93M | 29.32M | 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 |
Short-Term Debt | 660K | 147.82M | 300K | 300K | 200K | 200K | 200K | 200K | 100K | n/a | n/a | 100K | n/a | n/a | n/a | 100K | n/a | 100K | 100K |
Other Current Liabilities | 154.32M | 3.25M | 612K | 1.46M | 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 |
Total Current Liabilities | 198.8M | 195.56M | 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 |
Long-Term Debt | 152.07M | 2.2M | 147.91M | 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 |
Other Long-Term Liabilities | 2.12M | 2.1M | 1.94M | 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 |
Total Long-Term Liabilities | 10.32M | 9.57M | 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 |
Total Liabilities | 209.12M | 205.13M | 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 |
Total Debt | 152.73M | 153.2M | 151.16M | 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 |
Common Stock | 46K | 46K | 45K | 45K | 46K | 47K | 47K | 46K | 45K | 45K | 45K | 44K | 44K | 44K | 44K | 44K | 44K | 43K | 43K |
Retained Earnings | -26.59M | -28.99M | -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 |
Comprehensive Income | 2.34M | -7.95M | -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 |
Shareholders Equity | 237.59M | 220.21M | 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 |
Total Investments | 48.25M | 47.68M | 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 |