Mitek Systems Balance Sheet (2010-2026) | MITK

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	30.31M	24.21M	23.98M	21.54M	32.06M	57.12M	83.05M	87.49M	58.91M	64.54M	80.94M	84.35M	93.46M	90.62M	104.70M	127.12M	154.15M	175.12M	69.19M	90.05M
Short-term Investments (Quarter)	149.06M	137.75M	37.91M	49.53M	58.27M	44.81M	26.71M	40.65M	74.70M	59.37M	42.99M	38.72M	36.88M	30.59M	31.47M	39.95M	38.86M	14.95M	8.40M	9.67M
Cash & Current Investments (Quarter)	179.37M	161.97M	61.89M	71.07M	90.33M	101.93M	109.76M	128.14M	133.61M	123.91M	123.93M	123.07M	130.34M	121.21M	136.17M	167.07M	193.01M	190.07M	77.59M	99.71M
Receivables - Net (Quarter)	3.40M	2.80M	23.78M	29.55M	35.92M	12.50M	47.87M	45.38M	32.13M	35.27M	52.06M	41.61M	31.68M	32.35M	49.85M	40.21M	36.81M	31.94M	63.31M	52.31M
Receivables - Other (Quarter)	4.08M	4.41M	4.50M	5.12M	7.04M	6.22M	9.61M	8.18M	18.36M	17.30M	15.14M	16.80M	15.82M	15.59M	11.86M	12.18M	12.69M	11.70M	9.20M	8.76M
Receivables (Quarter)	7.48M	7.21M	28.29M	34.68M	42.96M	18.72M	57.48M	53.56M	50.49M	52.57M	67.20M	58.41M	47.50M	47.94M	61.70M	52.39M	49.50M	43.63M	72.51M	61.07M
Inventory (Quarter)
Prepaid Assets (Quarter)	2.08M	2.50M	1.85M	3.08M	2.62M	2.27M	2.79M	2.83M	3.51M	2.57M	7.78M	2.68M	2.70M	2.64M	3.48M	2.74M	2.94M	3.26M	2.94M	3.69M
Current Assets (Quarter)	204.06M	188.34M	94.44M	112.02M	137.85M	140.69M	160.20M	178.23M	190.01M	185.96M	201.62M	195.68M	185.05M	176.84M	203.91M	225.86M	248.49M	239.10M	156.50M	167.87M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	3.67M	3.65M	3.94M	3.80M	3.49M	3.37M	3.15M	3.01M	2.83M	2.69M	2.71M	2.60M	2.56M	2.42M	2.33M	2.26M	2.31M	3.37M	4.50M	5.82M
Long-Term Investments (Quarter)	48.05M	56.26M	31.49M	19.53M	10.63M	5.67M	4.77M	2.81M	1.30M		6.34M	10.16M	11.41M	16.67M	16.21M	8.30M	3.46M	1.71M		0.45M
Goodwill (Quarter)	63.10M	62.30M	134.82M	127.16M	115.63M	128.18M	130.15M	131.53M	123.55M	127.66M	126.40M	126.27M	131.57M	124.90M	128.05M	134.68M	133.46M	133.40M	131.44M	131.35M
Intangibles (Quarter)	28.73M	26.29M	96.36M	85.74M	75.76M	76.60M	73.45M	70.41M	64.67M	63.17M	58.85M	55.16M	54.14M	47.60M	45.14M	43.81M	39.80M	36.47M	32.67M	29.45M
Goodwill & Intangibles (Quarter)	91.83M	88.59M	231.18M	212.91M	191.39M	204.78M	203.60M	201.95M	188.22M	190.84M	185.25M	181.43M	185.71M	172.50M	173.19M	178.49M	173.26M	169.87M	164.11M	160.80M
Long-Term Deferred Tax (Quarter)	10.51M	10.68M	11.24M	13.56M	10.11M	13.76M	17.14M	18.55M	11.64M	13.39M	13.52M	13.27M	19.14M	19.27M	23.47M	26.26M	25.33M	24.97M	24.44M	25.29M
Other Non-Current Assets (Quarter)	6.31M	6.10M	5.08M	6.53M	1.63M	1.56M	1.65M	1.53M	1.65M	1.45M	1.60M	1.45M	1.59M	1.71M	1.85M	1.80M	2.22M	3.06M	3.77M	3.80M
Non-Current Assets (Quarter)	215.64M	214.66M	289.29M	262.00M	226.62M	244.92M	241.76M	239.25M	215.37M	219.43M	215.41M	213.54M	228.70M	219.12M	221.43M	220.85M	210.62M	207.35M	200.44M	200.19M
Assets (Quarter)	419.69M	403.00M	383.73M	374.02M	364.48M	385.61M	401.97M	417.48M	405.38M	405.39M	417.03M	409.23M	413.75M	395.96M	425.34M	446.71M	459.11M	446.45M	356.94M	368.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.51M	2.57M	6.69M	3.98M	4.97M	6.08M	5.45M	7.73M	7.59M	10.17M	9.06M	6.28M	7.24M	4.98M	3.49M	3.55M	3.87M	5.06M	3.98M	3.97M
Notes Payables (Quarter)															147.82M	150.00M	152.22M	154.46M
Payables (Quarter)	2.51M	2.57M	6.69M	3.98M	4.97M	6.08M	5.45M	7.73M	7.59M	10.17M	9.06M	6.28M	7.24M	4.98M	151.31M	153.56M	156.09M	159.52M	3.98M	3.97M
Accumulated Expenses (Quarter)		7.21M	8.27M	4.02M	10.39M	0.29M			10.55M	7.06M	9.59M	0.04M	0.42M	7.54M	0.37M	13.69M	0.34M	0.24M	0.63M	14.63M
Other Accumulated Expenses (Quarter)	1.07M	1.65M	3.02M	1.86M	2.40M	1.44M	1.33M	1.52M	1.46M	1.82M	1.32M	1.58M	2.13M	0.91M	3.25M	4.55M	3.13M	6.58M	1.03M	1.29M
Short term Debt (Quarter)	11.05M	11.21M	10.20M	5.90M	5.92M	6.25M	6.07M	8.01M	7.98M										2.50M	2.81M
Current Leases (Quarter)	1.94M	2.00M	2.20M	2.09M	2.11M	2.10M	2.00M	2.10M	1.90M	1.60M	1.20M	0.75M	0.81M	0.64M	0.70M	0.70M	0.90M	0.90M	0.89M	0.91M
Current Taxes (Quarter)				1.33M	0.21M	5.34M	8.87M	10.06M	4.33M	0.05M	0.19M	0.13M	1.22M	1.77M			2.68M		3.00M	3.06M
Current Deferred Revenue (Quarter)	10.38M	8.17M	10.36M	13.65M	21.35M	12.65M	23.78M	20.45M	17.36M	18.33M	25.73M	23.75M	21.23M	21.69M	29.32M	25.93M	29.06M	25.21M	36.06M	34.50M
Total Current Liabilities (Quarter)	39.21M	32.77M	40.74M	44.91M	48.46M	42.35M	45.31M	53.69M	51.50M	39.60M	47.26M	43.91M	42.15M	38.55M	195.56M	198.80M	209.03M	203.11M	59.94M	61.18M
Non-Current Liabilities
Non-Current Debt (Quarter)																			47.50M	49.38M
Convertible Debt (Quarter)	120.92M	122.63M	124.37M	126.16M	127.97M	129.81M	131.67M	133.58M	135.52M	137.49M	139.49M	141.53M	143.60M	145.71M
Non-Current Deffered Revenue (Quarter)	0.95M	0.64M	1.05M	1.41M	1.77M	1.24M	1.21M	2.06M	0.96M	1.05M	1.02M	1.26M	0.75M	0.69M	0.37M	0.84M	1.08M	0.74M	1.50M	1.61M
Non-Current Deferred Tax Liability (Quarter)	4.12M	4.02M	20.73M	19.23M	9.58M	15.34M	15.67M	15.97M	6.48M	6.76M	6.69M	6.70M	3.89M	3.64M	2.72M	2.89M	0.29M	0.29M	0.29M	0.29M
Operating Leases (Quarter)	6.59M	6.00M	5.49M	4.78M	4.11M	5.99M	3.49M	2.97M	2.87M	4.36M	3.80M	2.40M	4.23M	3.00M	2.90M	2.70M	2.10M	2.80M	1.60M	2.30M
Other Non-Current Liabilities (Quarter)	6.87M	42.82M	6.46M	1.83M	1.61M	1.76M	1.59M	1.57M	2.87M	3.91M	3.83M	3.79M	4.33M	4.14M	4.30M	4.52M	6.36M	6.79M	6.62M	6.49M
Total Non-Current Liabilities (Quarter)	220.00M	172.75M	192.38M	196.48M	191.89M	192.64M	197.35M	208.26M	197.31M	187.69M	197.05M	195.80M	194.62M	190.90M	200.82M	204.60M	212.49M	206.00M	110.85M	111.04M
Total Liabilities (Quarter)	226.86M	215.57M	198.84M	198.31M	193.50M	194.41M	198.94M	209.83M	200.19M	191.59M	200.88M	199.59M	198.95M	195.04M	205.13M	209.12M	218.85M	212.80M	117.47M	117.53M
Shareholder's Equity
Total Debt (Quarter)	11.05M	11.21M	10.20M	5.90M	5.92M	6.25M	6.07M	8.01M	7.98M										50.00M	52.19M
Common Equity (Quarter)	192.83M	187.43M	184.89M	175.71M	170.98M	191.87M	203.69M	208.31M	205.19M	213.80M	216.15M	209.64M	214.80M	200.92M	220.21M	237.59M	240.26M	233.66M	239.47M	250.52M
Liabilities and Shareholders Equity (Quarter)	419.69M	403.00M	383.73M	374.02M	364.48M	385.61M	401.97M	417.48M	405.38M	405.39M	417.03M	409.23M	413.75M	395.96M	425.34M	446.71M	459.11M	446.45M	356.94M	368.06M
Treasury Shares (Quarter)	0.01M																			0.12M
Retained Earnings (Quarter)	-0.94M	-13.23M	-5.17M	-17.86M	-17.34M	-13.27M	-11.85M	-8.53M	-9.31M	-15.11M	-14.82M	-9.87M	-30.27M	-38.15M	-28.99M	2.34M	-26.21M	-33.43M	-2.53M	-23.32M

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Mitek Systems Balance Sheet (2010-2026) | MITK

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