Mitek Systems, Inc.
MITK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $154 | $127 | $105 | $91 |
| Short-Term Investments | $39 | $40 | $31 | $31 |
| Receivables | $49 | $52 | $62 | $48 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $6 | $3 | $3 |
| Total Curr. Assets | $248 | $226 | $204 | $177 |
| Property Plant & Equip (Net) | $5 | $5 | $5 | $5 |
| Goodwill | $133 | $135 | $128 | $125 |
| Intangibles | $40 | $44 | $45 | $48 |
| Long-Term Investments | $5 | $8 | $16 | $17 |
| Tax Assets | $25 | $26 | $23 | $19 |
| Other NC Assets | $2 | $3 | $4 | $6 |
| Total NC Assets | $211 | $221 | $221 | $219 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $459 | $447 | $425 | $396 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $3 | $5 |
| Short-Term Debt | $152 | $150 | $148 | $0 |
| Tax Payable | $0 | $0 | $0 | $2 |
| Deferred Revenue | $29 | $26 | $29 | $22 |
| Other Curr. Liab. | $6 | $5 | $3 | $1 |
| Total Curr. Liab. | $209 | $199 | $196 | $39 |
| LT Debt | $4 | $2 | $2 | $148 |
| Deferred Rev, NC | $1 | $1 | $0 | $1 |
| Deferred Tax Liab, NC | $0 | $3 | $3 | $4 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $10 | $10 | $10 | $156 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $3 |
| Total Liabilities | $219 | $209 | $205 | $195 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$26 | -$27 | -$29 | -$38 |
| AOCI | $1 | $2 | -$8 | -$13 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $240 | $238 | $220 | $201 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $459 | $447 | $425 | $396 |
| Net Debt | $2 | $25 | $45 | $58 |