Mitek Systems, Inc.
MITK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $154,153 | $127,124 | $104,699 | $90,617 |
| Short-Term Investments | $38,858 | $39,947 | $31,472 | $30,591 |
| Receivables | $49,498 | $52,387 | $61,705 | $47,936 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,935 | $6,403 | $2,548 | $2,639 |
| Total Curr. Assets | $248,494 | $225,861 | $203,909 | $176,837 |
| Property Plant & Equip (Net) | $4,938 | $4,594 | $4,794 | $5,071 |
| Goodwill | $133,457 | $134,683 | $128,051 | $124,908 |
| Intangibles | $39,799 | $43,808 | $45,144 | $47,600 |
| Long-Term Investments | $4,869 | $8,304 | $16,211 | $16,667 |
| Tax Assets | $25,334 | $26,261 | $23,469 | $19,272 |
| Other NC Assets | $2,218 | $3,204 | $3,762 | $5,604 |
| Total NC Assets | $210,615 | $220,854 | $221,431 | $219,122 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $459,109 | $446,715 | $425,340 | $395,959 |
| Liabilities | – | – | – | – |
| Payables | $3,874 | $3,554 | $3,488 | $4,983 |
| Short-Term Debt | $152,216 | $150,004 | $147,825 | $300 |
| Tax Payable | $0 | $0 | $0 | $1,768 |
| Deferred Revenue | $29,061 | $25,925 | $29,318 | $21,694 |
| Other Curr. Liab. | $5,813 | $4,974 | $3,247 | $612 |
| Total Curr. Liab. | $209,034 | $198,804 | $195,555 | $38,546 |
| LT Debt | $4,000 | $2,400 | $2,200 | $147,906 |
| Deferred Rev, NC | $1,085 | $843 | $372 | $692 |
| Deferred Tax Liab, NC | $295 | $2,890 | $2,723 | $3,642 |
| Other NC Liab. | $2,357 | $2,123 | $2,103 | $1,939 |
| Total NC Liab. | $9,817 | $10,319 | $9,571 | $156,496 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,970 | $2,723 | $2,872 | $2,956 |
| Total Liabilities | $218,851 | $209,123 | $205,126 | $195,042 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46 | $46 | $46 | $45 |
| Retained Earnings | -$26,209 | -$26,590 | -$28,986 | -$38,145 |
| AOCI | $586 | $2,340 | -$7,952 | -$12,950 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $240,258 | $237,592 | $220,214 | $200,917 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $459,109 | $446,715 | $425,340 | $395,959 |
| Net Debt | $2,063 | $25,280 | $45,326 | $57,589 |