Mitek Systems, Inc.
MITK · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $154 | $93 | $59 | $32 |
| Short-Term Investments | $39 | $37 | $75 | $58 |
| Receivables | $49 | $48 | $50 | $43 |
| Inventory | $0 | $0 | $0 | $2 |
| Other Curr. Assets | $6 | $7 | $6 | $3 |
| Total Curr. Assets | $248 | $185 | $190 | $138 |
| Property Plant & Equip (Net) | $5 | $7 | $7 | $9 |
| Goodwill | $133 | $132 | $124 | $120 |
| Intangibles | $40 | $54 | $65 | $76 |
| Long-Term Investments | $5 | $11 | $1 | $11 |
| Tax Assets | $25 | $19 | $12 | $10 |
| Other NC Assets | $2 | $5 | $7 | $1 |
| Total NC Assets | $211 | $229 | $215 | $227 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $459 | $414 | $405 | $364 |
| Liabilities | – | – | – | – |
| Payables | $4 | $7 | $8 | $5 |
| Short-Term Debt | $153 | $1 | $2 | $2 |
| Tax Payable | $0 | $0 | $4 | $1 |
| Deferred Revenue | $29 | $21 | $17 | $21 |
| Other Curr. Liab. | $23 | $12 | $20 | $19 |
| Total Curr. Liab. | $209 | $42 | $51 | $48 |
| LT Debt | $6 | $150 | $139 | $133 |
| Deferred Rev, NC | $1 | $1 | $1 | $2 |
| Deferred Tax Liab, NC | $0 | $4 | $6 | $14 |
| Other NC Liab. | $2 | $2 | $2 | $0 |
| Total NC Liab. | $10 | $157 | $149 | $145 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $5 | $5 | $6 |
| Total Liabilities | $219 | $199 | $200 | $194 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$26 | -$30 | -$9 | -$18 |
| AOCI | $1 | -$2 | -$14 | -$28 |
| Other Equity | $266 | $247 | $229 | $216 |
| Total Equity | $240 | $215 | $205 | $170 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $459 | $414 | $405 | $360 |
| Net Debt | $5 | $58 | $83 | $103 |