Mitek Systems Inc Balance Sheet

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Balance Sheet Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Assets
Current Assets
Cash & Equivalents 1.31M5.66M6.70M23.30M7.77M2.75M9.01M12.29M9.03M16.75M19.99M30.31M32.06M58.91M93.46M154.15M
Short-term Investments 10.19M5.82M5.73M16.27M23.92M24.86M30.28M8.45M16.50M40.03M149.06M58.27M74.70M36.88M38.86M
Cash & Current Investments 1.31M15.84M12.52M29.03M24.04M26.67M33.87M42.57M17.48M33.25M60.02M179.37M90.33M133.61M130.34M193.01M
Receivables - Net 1.22M2.96M1.12M0.59M1.40M1.10M1.00M1.30M5.70M5.40M4.50M3.40M35.92M32.13M31.68M36.81M
Receivables - Other 0.00M0.17M2.35M5.19M4.08M7.04M18.36M15.82M12.69M
Receivables 1.23M2.96M1.12M0.59M1.40M1.10M1.00M1.30M5.87M7.75M9.69M7.48M42.96M50.49M47.50M49.50M
Inventory 0.09M0.21M
Current Deferred Tax Assets 0.09M0.11M
Prepaid Assets 0.32M0.49M0.66M0.70M0.80M1.49M0.91M2.28M2.10M1.97M2.08M2.62M3.51M4.51M3.05M
Current Assets 2.71M19.12M14.10M31.18M27.70M31.41M40.31M50.88M37.63M54.13M84.13M204.06M137.85M190.01M185.05M248.49M
Non-Current Assets
Construction in Progress 0.07M
Property, Plant & Equipment (Net) 0.03M0.20M0.49M1.63M1.29M0.97M0.44M0.61M4.67M4.23M3.61M3.67M3.49M2.83M2.56M2.31M
Long-Term Investments 0.42M2.09M2.07M1.95M3.78M1.55M1.96M48.21M10.63M1.30M11.41M3.46M
Goodwill 2.87M2.86M3.01M31.93M32.64M35.70M63.10M115.63M123.55M131.60M133.50M
Intangibles 0.23M0.09M3.40M2.78M2.30M32.95M24.41M19.29M28.73M75.76M64.67M54.14M39.80M
Goodwill & Intangibles 0.23M0.09M6.27M5.65M5.31M64.87M57.04M54.99M91.83M191.39M188.22M185.74M173.30M
Long-Term Deferred Tax 11.06M15.36M16.60M13.48M10.51M10.11M11.64M19.14M25.33M
Other Non-Current Assets 0.04M0.12M0.04M0.04M0.04M0.09M0.04M0.07M2.15M2.35M5.61M6.31M1.63M1.65M1.59M2.22M
Non-Current Assets 0.30M0.73M2.62M1.67M3.41M7.34M8.08M20.84M89.52M81.77M85.03M215.64M226.62M215.37M228.70M210.62M
Assets 3.01M19.85M16.72M32.85M31.10M38.75M48.38M71.72M127.15M135.90M169.15M419.69M364.48M405.38M413.75M459.11M
Liabilities
Current Liabilities
Accounts Payables 0.23M0.36M0.71M1.88M1.79M1.54M1.32M1.92M3.57M3.56M3.91M2.51M4.97M7.59M7.24M3.87M
Notes Payables 152.22M
Payables 0.23M0.36M0.71M1.88M1.79M1.54M1.32M1.92M3.57M3.56M3.91M2.51M4.97M7.59M7.24M156.09M
Accumulated Expenses 0.20M0.50M0.73M1.46M1.43M2.06M3.26M3.71M7.92M6.41M8.88M11.78M10.39M10.55M10.32M16.84M
Other Accumulated Expenses 0.02M0.05M0.03M0.15M0.16M0.29M0.35M0.60M2.28M1.91M1.02M1.07M2.40M1.46M2.13M5.81M
Short term Debt 1.85M1.04M0.75M11.05M5.92M7.98M
Current Leases 1.82M1.94M2.11M1.90M0.81M0.89M
Current Taxes 0.21M4.33M1.22M
Current Deferred Revenue 0.83M0.87M1.63M2.34M2.83M3.52M3.39M3.31M4.79M5.61M7.97M10.38M21.35M17.36M21.23M29.06M
Total Current Liabilities 1.29M1.77M3.10M5.82M6.21M7.40M8.33M9.53M20.41M20.05M24.36M39.21M48.46M51.50M42.15M209.03M
Non-Current Liabilities
Convertible Debt 0.68M120.92M127.97M135.52M143.60M
Non-Current Deffered Revenue 0.04M0.02M0.51M0.31M0.22M0.26M0.09M0.48M0.74M1.60M0.95M1.77M0.96M0.75M1.08M
Non-Current Deferred Tax Liability 8.16M5.55M4.65M4.12M9.58M6.48M3.89M0.29M
Operating Leases 5.33M6.59M4.11M2.87M4.23M2.97M
Other Non-Current Liabilities 0.02M0.06M0.80M0.64M0.69M0.31M0.69M3.05M2.23M0.98M48.21M1.61M2.87M4.33M6.36M
Total Non-Current Liabilities 1.77M3.10M6.33M6.52M7.63M8.59M9.62M28.70M26.34M35.93M178.66M191.89M197.31M194.62M212.49M
Total Liabilities 2.01M1.80M3.17M7.12M7.16M8.31M8.90M10.31M31.76M28.56M36.91M226.86M193.50M200.19M198.95M218.85M
Shareholder's Equity
Total Debt 1.85M1.04M0.75M11.05M5.92M7.98M
Common Equity 1.00M18.06M13.56M25.73M23.94M30.43M39.48M61.41M95.39M107.33M132.24M192.83M170.98M205.19M214.80M240.26M
Shareholder's Equity 1.00M18.06M13.56M25.73M23.94M30.43M39.48M61.41M95.39M107.33M132.24M192.83M170.98M205.19M214.80M240.26M
Liabilities and Shareholders Equity 3.01M19.85M16.72M32.85M31.10M38.75M48.38M71.72M127.15M135.90M169.15M419.69M364.48M405.38M413.75M459.11M
Treasury Shares 1.44M1.37M0.46M0.01M2.25M0.53M
Retained Earnings -15.49M-15.62M-23.46M-30.74M-36.03M-33.50M-31.54M-17.45M-21.00M-20.81M-13.99M-6.07M-28.22M-14.24M-30.27M-26.21M