Mitek Systems, Inc.
MITK · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $154,153 | $93,456 | $58,913 | $32,059 |
| Short-Term Investments | $38,858 | $36,884 | $74,700 | $58,268 |
| Receivables | $49,498 | $47,500 | $50,487 | $42,959 |
| Inventory | $0 | $0 | $0 | $2,000 |
| Other Curr. Assets | $2,935 | $2,697 | $2,396 | $622 |
| Total Curr. Assets | $248,494 | $185,051 | $190,009 | $137,854 |
| Property Plant & Equip (Net) | $4,938 | $7,226 | $6,969 | $8,648 |
| Goodwill | $133,457 | $131,574 | $123,548 | $120,186 |
| Intangibles | $39,799 | $54,137 | $64,674 | $75,756 |
| Long-Term Investments | $4,869 | $11,410 | $1,304 | $10,633 |
| Tax Assets | $25,334 | $19,145 | $11,645 | $10,245 |
| Other NC Assets | $2,218 | $5,210 | $7,226 | $1,157 |
| Total NC Assets | $210,615 | $228,702 | $215,366 | $226,625 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $459,109 | $413,753 | $405,375 | $364,479 |
| Liabilities | – | – | – | – |
| Payables | $3,874 | $7,236 | $7,589 | $4,974 |
| Short-Term Debt | $152,216 | $300 | $200 | $100 |
| Tax Payable | $0 | $162 | $4,329 | $1,332 |
| Deferred Revenue | $29,061 | $21,231 | $17,360 | $21,350 |
| Other Curr. Liab. | $5,813 | $2,089 | $9,563 | $8,222 |
| Total Curr. Liab. | $209,034 | $42,147 | $51,497 | $48,458 |
| LT Debt | $4,000 | $146,001 | $136,616 | $129,170 |
| Deferred Rev, NC | $1,085 | $753 | $957 | $1,775 |
| Deferred Tax Liab, NC | $295 | $3,889 | $6,476 | $9,578 |
| Other NC Liab. | $2,357 | $1,932 | $1,774 | $413 |
| Total NC Liab. | $9,817 | $156,805 | $148,690 | $145,042 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,970 | $5,035 | $4,769 | $6,216 |
| Total Liabilities | $218,851 | $198,952 | $200,187 | $193,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46 | $45 | $46 | $44 |
| Retained Earnings | -$26,209 | -$30,268 | -$9,312 | -$18,001 |
| AOCI | $586 | -$2,302 | -$14,237 | -$28,219 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $240,258 | $214,801 | $205,188 | $170,317 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $459,109 | $413,753 | $405,375 | $360,410 |
| Net Debt | $2,063 | $52,845 | $77,903 | $97,211 |