Mitek Systems Balance Sheet (2010-2025) | MITK

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 1.50M1.31M2.14M2.30M14.02M5.66M6.71M6.22M6.19M6.70M9.59M9.99M22.95M23.30M10.18M7.92M9.14M7.77M12.78M5.74M2.73M2.75M4.35M13.23M5.01M9.01M6.21M12.96M9.30M12.29M6.34M25.24M8.63M9.03M10.44M18.75M16.09M16.75M14.79M16.93M18.94M19.99M26.72M53.94M40.55M30.31M24.21M23.98M21.54M32.06M57.12M83.05M87.49M58.91M64.54M80.94M84.35M93.46M90.62M104.70M127.12M154.15M
Short-term Investments 2.41M10.19M10.83M10.40M8.85M5.82M6.52M5.73M13.18M18.32M15.59M16.27M14.16M19.97M21.22M23.92M21.11M14.94M19.91M24.86M28.31M23.05M29.00M30.28M32.00M19.15M9.38M8.45M9.25M5.86M11.89M16.50M18.27M19.02M30.28M40.03M40.24M131.31M138.30M149.06M137.75M37.91M49.53M58.27M44.81M26.71M40.65M74.70M59.37M42.99M38.72M36.88M30.59M31.47M39.95M38.86M
Cash & Current Investments 1.50M1.31M2.14M2.30M16.44M15.84M17.54M16.62M15.04M12.52M9.59M9.99M29.46M29.03M23.36M26.24M24.73M24.04M26.94M25.71M23.95M26.67M25.46M28.16M24.92M33.87M34.53M36.01M38.30M42.57M38.34M44.38M18.01M17.48M19.68M24.61M27.98M33.25M33.06M35.95M49.22M60.02M66.96M185.25M178.85M179.37M161.97M61.89M71.07M90.33M101.93M109.76M128.14M133.61M123.91M123.93M123.07M130.34M121.21M136.17M167.07M193.01M
Receivables - Net 1.22M1.74M2.96M3.07M1.45M3.19M1.12M1.62M0.79M0.57M0.59M2.87M1.47M1.41M1.40M1.92M2.00M2.00M1.10M2.30M0.10M0.60M1.00M2.50M1.40M3.60M1.30M1.20M2.40M4.50M5.70M3.90M4.70M5.50M5.40M4.40M5.00M4.20M4.50M0.10M3.80M5.90M3.40M2.80M23.78M29.55M35.92M12.50M47.87M45.38M32.13M35.27M52.06M41.61M31.68M32.35M49.85M40.21M36.81M
Receivables - Other 0.00M0.00M0.01M0.17M0.77M1.02M1.98M2.35M1.00M2.70M3.41M5.19M4.46M3.58M3.61M4.08M4.41M4.50M5.12M7.04M6.22M9.61M8.18M18.36M17.30M15.14M16.80M15.82M15.59M11.86M12.18M12.69M
Receivables 1.23M1.74M2.96M3.08M1.45M3.19M1.12M1.62M0.79M0.57M0.59M2.87M1.47M1.41M1.40M1.92M2.00M2.00M1.10M2.30M0.10M0.60M1.00M2.50M1.40M3.60M1.30M1.20M2.40M4.50M5.87M4.67M5.72M7.48M7.75M5.40M7.70M7.61M9.69M4.57M7.38M9.51M7.48M7.21M28.29M34.68M42.96M18.72M57.48M53.56M50.49M52.57M67.20M58.41M47.50M47.94M61.70M52.39M49.50M
Inventory 0.09M0.14M0.21M
Current Deferred Tax Assets 0.09M0.16M0.11M
Prepaid Assets 0.32M0.30M0.60M0.52M0.49M0.61M0.66M0.56M0.61M0.81M0.70M0.54M1.04M0.83M0.80M0.83M1.10M1.45M1.49M1.15M1.13M1.32M0.91M3.08M3.36M4.56M2.28M2.46M2.60M3.08M2.10M1.98M1.60M2.02M1.97M1.84M2.14M2.16M2.08M2.54M2.41M3.19M2.62M2.77M2.85M2.83M3.51M6.91M7.78M11.52M4.51M5.05M3.48M3.67M3.05M
Current Assets 2.71M19.78M19.12M20.90M18.67M18.76M14.10M30.64M31.18M26.78M29.97M28.06M27.70M31.01M29.72M28.59M31.41M30.52M31.75M30.98M40.31M41.23M42.24M46.03M50.88M47.07M55.54M34.70M37.63M37.07M41.14M47.48M54.13M51.81M55.45M69.04M84.13M87.45M207.19M205.19M204.06M188.34M94.44M112.02M137.85M140.69M160.20M178.23M190.01M185.96M201.62M195.68M185.05M176.84M203.91M225.86M248.49M
Non-Current Assets
Construction in Progress 0.07M
Property, Plant & Equipment (Net) 0.03M0.11M0.20M0.31M0.32M0.41M0.49M1.56M1.63M1.53M1.51M1.41M1.29M1.20M1.10M1.07M0.97M0.94M0.87M0.83M0.44M0.31M0.47M0.55M0.61M0.83M2.28M3.85M4.67M4.78M4.60M4.54M4.23M4.06M3.91M3.64M3.61M3.67M3.50M3.59M3.67M3.65M3.94M3.80M3.49M3.37M3.15M3.01M2.83M2.69M2.71M2.60M2.56M2.42M2.33M2.26M2.31M
Long-Term Investments 0.42M0.82M0.40M2.09M4.05M1.62M2.07M2.52M0.76M2.14M3.75M8.31M1.95M3.90M4.62M3.78M7.48M0.94M1.55M6.80M6.55M2.94M1.96M5.60M34.72M54.33M48.21M56.26M31.49M19.53M10.63M5.67M4.77M2.81M1.30M6.34M10.16M11.41M16.67M16.21M8.30M3.46M
Goodwill 2.88M2.87M2.81M2.81M2.83M2.86M2.68M2.73M2.91M3.01M10.01M10.30M34.05M31.93M34.10M33.44M33.92M32.64M34.23M33.60M34.25M35.70M37.32M35.73M67.10M63.10M62.30M134.82M127.16M115.63M128.20M130.15M131.53M123.55M127.70M126.40M126.30M131.60M124.91M128.10M134.70M133.50M
Intangibles 0.23M0.13M0.09M3.55M3.40M3.49M3.49M3.52M2.78M3.57M2.36M2.37M2.30M8.34M7.95M34.95M32.95M30.74M28.47M27.08M24.41M23.34M21.34M20.15M19.29M18.42M16.04M28.56M28.73M26.29M96.36M85.74M75.76M76.60M73.45M70.41M64.67M63.17M58.85M55.16M54.14M47.60M45.14M43.81M39.80M
Goodwill & Intangibles 0.23M0.13M0.09M6.43M6.27M6.30M6.29M6.35M5.65M6.25M5.09M5.29M5.31M18.36M18.25M69.00M64.87M64.84M61.91M61.01M57.04M57.57M54.94M54.40M54.99M55.75M51.77M95.66M91.83M88.59M231.18M212.91M191.39M204.80M203.60M201.95M188.22M190.87M185.25M181.46M185.74M172.51M173.24M178.51M173.30M
Long-Term Deferred Tax 11.06M14.90M14.90M14.90M15.36M16.72M17.58M20.32M16.60M16.56M16.13M15.88M13.48M14.21M13.96M13.77M10.51M10.68M11.24M13.56M10.11M13.76M17.14M18.55M11.64M13.39M13.52M13.27M19.14M19.27M23.47M26.26M25.33M
Other Non-Current Assets 0.04M0.03M0.12M0.09M0.05M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.09M0.09M0.09M0.09M0.09M0.04M0.06M0.06M0.07M0.31M0.43M1.68M2.15M2.81M2.41M2.52M2.35M3.66M5.06M5.65M5.61M5.23M5.61M5.65M6.31M6.10M5.08M6.53M1.63M1.56M1.65M1.53M1.65M1.45M1.60M1.45M1.59M1.71M1.85M1.80M2.22M
Non-Current Assets 0.30M0.27M0.73M0.40M1.20M0.86M2.62M1.60M1.67M5.62M1.55M3.07M3.41M1.24M3.66M8.35M7.34M9.16M10.54M14.97M8.08M5.46M9.52M10.51M20.84M41.88M36.80M89.43M89.52M89.11M86.50M88.39M81.77M95.19M92.53M88.19M85.03M89.58M148.61M217.20M215.64M214.66M289.29M262.00M226.62M244.92M241.76M239.25M215.37M219.43M215.41M213.54M228.70M219.12M221.43M220.85M210.62M
Assets 3.01M20.05M19.85M21.30M19.87M19.61M16.72M32.24M32.85M32.40M31.52M31.13M31.10M32.25M33.39M36.94M38.75M39.68M42.30M45.94M48.38M46.69M51.76M56.54M71.72M88.95M92.33M124.12M127.15M126.18M127.64M135.87M135.90M147.00M147.98M157.23M169.15M177.03M355.80M422.40M419.69M403.00M383.73M374.02M364.48M385.61M401.97M417.48M405.38M405.39M417.03M409.23M413.75M395.96M425.34M446.71M459.11M
Liabilities
Current Liabilities
Accounts Payables 0.23M0.52M0.36M0.54M0.76M1.28M0.71M2.34M1.88M1.54M1.68M1.59M1.79M1.44M1.30M2.34M1.54M1.61M1.61M1.11M1.32M1.38M1.82M1.83M1.92M2.96M2.30M3.85M3.57M4.51M3.12M3.59M3.56M4.27M2.92M4.30M3.91M3.47M2.88M2.64M2.51M2.57M6.69M3.98M4.97M6.08M5.45M7.73M7.59M10.17M9.06M6.28M7.24M4.98M3.49M3.55M3.87M
Notes Payables 147.82M150.00M152.22M
Payables 0.23M0.52M0.36M0.54M0.76M1.28M0.71M2.34M1.88M1.54M1.68M1.59M1.79M1.44M1.30M2.34M1.54M1.61M1.61M1.11M1.32M1.38M1.82M1.83M1.92M2.96M2.30M3.85M3.57M4.51M3.12M3.59M3.56M4.27M2.92M4.30M3.91M3.47M2.88M2.64M2.51M2.57M6.69M3.98M4.97M6.08M5.45M7.73M7.59M10.17M9.06M6.28M7.24M4.98M151.31M153.56M156.09M
Accumulated Expenses 0.20M0.44M0.50M0.64M0.51M0.72M0.73M1.24M1.46M1.36M1.45M1.59M1.43M1.06M1.20M1.46M2.06M1.23M1.95M2.44M3.26M1.57M2.37M3.36M3.71M2.42M3.41M6.61M7.92M6.20M5.46M6.03M6.41M4.56M5.57M7.38M8.88M6.47M7.59M9.53M11.78M7.21M8.27M10.28M10.39M6.38M7.89M9.55M10.55M7.06M9.59M10.89M10.32M7.54M10.61M13.69M16.84M
Other Accumulated Expenses 0.02M0.07M0.05M0.04M0.04M0.04M0.03M0.18M0.15M0.12M0.16M0.15M0.16M0.15M0.18M0.30M0.29M0.32M0.36M0.65M0.35M0.32M0.35M0.37M0.60M3.49M4.66M4.05M2.28M2.02M1.64M1.79M1.91M1.09M0.85M0.94M1.02M0.94M0.99M1.66M1.07M1.65M3.02M1.86M2.40M1.44M1.33M1.52M1.46M1.82M1.32M1.58M2.13M0.91M3.25M4.55M5.81M
Short term Debt 0.10M1.85M1.82M1.16M1.18M1.04M1.06M0.57M0.69M0.75M0.79M10.00M11.05M11.21M10.20M5.90M5.92M6.30M6.10M8.01M7.98M
Current Leases 1.30M1.40M1.70M1.82M1.80M1.80M1.93M1.94M2.00M2.20M2.09M2.11M2.10M2.02M2.12M1.90M1.60M1.20M0.75M0.81M0.64M0.70M0.70M0.89M
Current Taxes 1.33M0.21M5.34M8.87M10.06M4.33M0.05M0.19M0.13M1.22M1.77M
Current Deferred Revenue 0.83M1.03M0.87M1.23M1.55M1.67M1.63M2.69M2.34M3.03M3.23M3.60M2.83M3.83M3.64M3.67M3.52M4.23M3.77M3.81M3.39M2.79M3.68M3.96M3.31M2.97M3.95M4.92M4.79M4.66M7.97M6.32M5.61M7.98M8.76M9.09M7.97M9.74M11.35M11.90M10.38M8.17M10.36M13.65M21.35M12.74M11.97M12.79M17.36M18.33M25.73M23.75M21.23M21.69M29.32M25.93M29.06M
Total Current Liabilities 1.29M2.17M1.77M2.46M2.85M3.70M3.10M6.44M5.82M6.05M6.52M6.93M6.21M6.48M6.31M7.77M7.40M7.39M7.69M8.01M8.33M6.06M8.21M9.52M9.53M11.84M14.33M19.44M20.41M19.21M19.36M21.99M20.05M20.88M20.41M24.27M24.36M23.16M24.57M37.60M39.21M32.77M40.74M44.91M48.46M42.35M45.31M53.69M51.50M39.60M47.26M43.91M42.15M38.55M195.56M198.80M209.03M
Non-Current Liabilities
Convertible Debt 0.68M117.69M119.62M120.92M122.63M124.37M126.16M127.97M129.81M131.67M133.58M135.52M137.49M139.49M141.53M143.60M145.71M
Non-Current Deffered Revenue 0.04M0.03M0.02M0.51M0.46M0.41M0.36M0.31M0.26M0.24M0.26M0.22M0.19M0.17M0.16M0.26M0.08M0.05M0.09M0.09M0.10M0.61M0.25M0.48M0.41M0.52M0.68M0.74M0.82M1.21M1.24M1.60M1.15M0.58M0.61M0.95M0.64M1.05M1.41M1.77M1.24M1.21M2.06M0.96M1.05M1.02M1.26M0.75M0.69M0.37M0.84M1.08M
Non-Current Deferred Tax Liability 8.23M8.16M8.05M7.92M8.03M5.55M5.70M5.58M5.70M4.65M4.92M4.67M7.98M4.12M4.02M20.73M19.23M9.58M15.34M15.67M15.97M6.48M6.76M6.69M6.70M3.89M3.64M2.72M2.89M0.29M
Operating Leases 8.00M7.51M7.33M5.33M6.80M6.40M9.11M6.59M8.00M5.49M4.78M4.11M6.00M5.51M5.10M2.87M4.40M3.80M3.20M4.23M3.00M2.90M2.72M2.97M
Other Non-Current Liabilities 0.02M0.09M0.07M0.07M0.06M1.38M0.80M0.76M0.72M0.68M0.64M0.60M0.56M0.75M0.69M0.73M0.79M0.79M0.31M0.61M0.69M0.79M0.69M4.61M3.68M1.98M3.05M3.01M1.78M1.85M2.23M1.64M0.75M0.96M0.98M1.02M34.72M54.33M48.21M42.82M6.46M1.83M1.61M1.76M1.59M1.57M2.87M3.91M3.83M3.79M4.33M4.14M4.30M4.52M6.36M
Total Non-Current Liabilities 1.77M2.46M2.85M3.70M3.10M6.44M6.33M6.51M6.93M7.29M6.52M6.74M6.54M8.03M7.63M7.58M7.86M8.17M8.59M6.14M8.27M9.61M9.62M11.94M14.94M27.92M28.70M27.60M27.79M30.70M26.34M33.83M33.32M36.88M35.93M34.26M153.35M179.54M178.66M172.75M192.38M196.48M191.89M192.64M197.35M208.26M197.31M187.69M197.05M195.80M194.62M190.90M200.82M204.60M212.49M
Total Liabilities 2.01M2.20M1.80M2.55M2.93M3.77M3.17M7.82M7.12M7.27M7.64M7.97M7.16M7.34M7.10M8.78M8.31M8.31M8.65M8.96M8.90M6.75M8.95M10.40M10.31M16.55M18.61M29.90M31.76M30.61M29.57M32.55M28.56M35.47M34.07M37.84M36.91M35.28M188.07M233.87M226.86M215.57M198.84M198.31M193.50M194.41M198.94M209.83M200.19M191.59M200.88M199.59M198.95M195.04M205.13M209.12M218.85M
Shareholder's Equity
Total Debt 0.10M1.85M1.82M1.16M1.18M1.04M1.06M0.57M0.69M0.75M0.79M10.00M11.05M11.21M10.20M5.90M5.92M6.30M6.10M8.01M7.98M
Common Equity 1.00M17.86M18.06M18.75M16.94M15.84M13.56M24.42M25.73M25.13M23.88M23.16M23.94M24.91M26.28M28.16M30.43M31.37M33.65M36.98M39.48M39.94M42.81M46.14M61.41M72.40M73.72M94.22M95.39M95.57M98.07M103.32M107.33M111.52M113.91M119.38M132.24M141.75M167.73M188.52M192.83M187.43M184.89M175.71M170.98M191.21M203.03M207.64M205.19M213.80M216.15M209.64M214.80M200.92M220.21M237.59M240.26M
Shareholder's Equity 1.00M17.86M18.06M18.75M16.94M15.84M13.56M24.42M25.73M25.13M23.88M23.16M23.94M24.91M26.28M28.16M30.43M31.37M33.65M36.98M39.48M39.94M42.81M46.14M61.41M72.40M73.72M94.22M95.39M95.57M98.07M103.32M107.33M111.52M113.91M119.38M132.24M141.75M167.73M188.52M192.83M187.43M184.89M175.71M170.98M191.21M203.03M207.64M205.19M213.80M216.15M209.64M214.80M200.92M220.21M237.59M240.26M
Liabilities and Shareholders Equity 3.01M20.05M19.85M21.30M19.87M19.61M16.72M32.24M32.85M32.40M31.52M31.13M31.10M32.25M33.39M36.94M38.75M39.68M42.30M45.94M48.38M46.69M51.76M56.54M71.72M88.95M92.33M124.12M127.15M126.18M127.64M135.87M135.90M147.00M147.98M157.23M169.15M177.03M355.80M422.40M419.69M403.00M383.73M374.02M364.48M385.61M401.97M417.48M405.38M405.39M417.03M409.23M413.75M395.96M425.34M446.71M459.11M
Treasury Shares 1.56M1.44M1.65M1.43M1.34M1.37M1.18M1.05M0.84M0.46M0.14M0.14M0.14M0.01M0.89M0.89M0.60M0.82M2.25M0.36M0.36M0.37M0.53M
Retained Earnings -15.49M-15.40M-15.62M-15.59M-18.44M-20.45M-23.46M-29.26M-30.74M-32.20M-34.40M-36.03M-36.03M-35.88M-35.37M-34.46M-33.50M-33.82M-33.24M-32.50M-31.54M-32.15M-30.93M-30.32M-17.45M-14.93M-16.09M-18.88M-21.00M-23.27M-23.99M-24.09M-20.81M-20.25M-20.34M-18.99M-13.99M-11.83M-10.81M-7.82M-6.07M-13.23M-17.47M-17.86M-28.22M-15.16M-11.85M-9.50M-14.24M-15.11M-14.82M-24.65M-30.27M-38.15M-28.99M-26.59M-26.21M