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 Dec2025
Assets
Current Assets
Cash & Equivalents 1.50M1.31M2.14M2.30M14.02M5.66M6.71M6.22M6.19M6.70M9.59M9.99M22.95M23.30M10.18M7.92M9.14M7.77M12.78M5.74M2.73M2.75M4.35M13.23M5.01M9.01M6.21M12.96M9.30M12.29M6.34M25.24M8.63M9.03M10.44M18.75M16.09M16.75M14.79M16.93M18.94M19.99M26.72M53.94M40.55M30.31M24.21M23.98M21.54M32.06M57.12M83.05M87.49M58.91M64.54M80.94M84.35M93.46M90.62M104.70M127.12M154.15M175.12M
Short-term Investments 2.41M10.19M10.83M10.40M8.85M5.82M6.52M5.73M13.18M18.32M15.59M16.27M14.16M19.97M21.22M23.92M21.11M14.94M19.91M24.86M28.31M23.05M29.00M30.28M32.00M19.15M9.38M8.45M9.25M5.86M11.89M16.50M18.27M19.02M30.28M40.03M40.24M131.31M138.30M149.06M137.75M37.91M49.53M58.27M44.81M26.71M40.65M74.70M59.37M42.99M38.72M36.88M30.59M31.47M39.95M38.86M14.95M
Cash & Current Investments 1.50M1.31M2.14M2.30M16.44M15.84M17.54M16.62M15.04M12.52M9.59M9.99M29.46M29.03M23.36M26.24M24.73M24.04M26.94M25.71M23.95M26.67M25.46M28.16M24.92M33.87M34.53M36.01M38.30M42.57M38.34M44.38M18.01M17.48M19.68M24.61M27.98M33.25M33.06M35.95M49.22M60.02M66.96M185.25M178.85M179.37M161.97M61.89M71.07M90.33M101.93M109.76M128.14M133.61M123.91M123.93M123.07M130.34M121.21M136.17M167.07M193.01M190.07M
Receivables - Net 1.22M1.74M2.96M3.07M1.45M3.19M1.12M1.62M0.79M0.57M0.59M2.87M1.47M2.53M1.40M3.53M3.00M2.00M1.10M2.30M0.10M0.60M1.00M2.50M1.40M3.60M1.30M1.20M2.40M4.50M5.70M3.90M4.70M5.50M5.40M4.40M5.00M4.20M4.50M0.10M3.80M5.90M3.40M2.80M23.78M29.55M35.92M12.50M47.87M45.38M32.13M35.27M52.06M41.61M31.68M32.35M49.85M40.21M36.81M31.94M
Receivables - Other 0.00M0.00M0.01M0.17M0.77M1.02M1.98M2.35M1.00M2.70M3.41M5.19M4.46M3.58M3.61M4.08M4.41M4.50M5.12M7.04M6.22M9.61M8.18M18.36M17.30M15.14M16.80M15.82M15.59M11.86M12.18M12.69M11.70M
Receivables 1.23M1.74M2.96M3.08M1.45M3.19M1.12M1.62M0.79M0.57M0.59M2.87M1.47M2.53M1.40M3.53M3.00M2.00M1.10M2.30M0.10M0.60M1.00M2.50M1.40M3.60M1.30M1.20M2.40M4.50M5.87M4.67M5.72M7.48M7.75M5.40M7.70M7.61M9.69M4.57M7.38M9.51M7.48M7.21M28.29M34.68M42.96M18.72M57.48M53.56M50.49M52.57M67.20M58.41M47.50M47.94M61.70M52.39M49.50M43.63M
Inventory 0.09M0.14M0.21M
Current Deferred Tax Assets 0.09M0.16M0.11M
Prepaid Assets 0.32M0.30M0.60M0.52M0.49M0.61M0.66M0.56M0.61M0.81M0.70M0.54M1.04M0.83M0.80M0.83M1.10M1.45M1.49M1.15M1.13M1.32M0.91M3.08M3.36M4.56M2.28M2.46M2.60M3.08M2.10M1.98M1.60M2.02M1.97M1.84M2.14M2.16M2.08M2.54M2.41M3.19M2.62M2.77M2.85M2.83M3.51M6.91M7.78M11.52M4.51M5.05M3.48M3.67M3.05M3.26M
Current Assets 2.71M19.78M19.12M20.90M18.67M18.76M14.10M30.64M31.18M26.78M29.97M28.06M27.70M31.01M29.72M28.59M31.41M30.52M31.75M30.98M40.31M41.23M42.24M46.03M50.88M47.07M55.54M34.70M37.63M37.07M41.14M47.48M54.13M51.81M55.45M69.04M84.13M87.45M207.19M205.19M204.06M188.34M94.44M112.02M137.85M140.69M160.20M178.23M190.01M185.96M201.62M195.68M185.05M176.84M203.91M225.86M248.49M239.10M
Non-Current Assets
Construction in Progress 0.07M
Property, Plant & Equipment (Net) 0.03M0.11M0.20M0.31M0.32M0.41M0.49M1.56M1.63M1.53M1.51M1.41M1.29M1.20M1.10M1.07M0.97M0.94M0.87M0.83M0.44M0.31M0.47M0.55M0.61M0.83M2.28M3.85M4.67M4.78M4.60M4.54M4.23M4.06M3.91M3.64M3.61M3.67M3.50M3.59M3.67M3.65M3.94M3.80M3.49M3.37M3.15M3.01M2.83M2.69M2.71M2.60M2.56M2.42M2.33M2.26M2.31M3.37M
Long-Term Investments 0.42M0.82M0.40M2.09M4.05M1.62M2.07M2.52M0.76M2.14M3.75M8.31M1.95M3.90M4.62M3.78M7.48M0.94M1.55M6.80M6.55M2.94M1.96M5.60M34.72M54.33M48.21M56.26M31.49M19.53M10.63M5.67M4.77M2.81M1.30M6.34M10.16M11.41M16.67M16.21M8.30M3.46M1.71M
Goodwill 2.88M2.87M2.81M2.81M2.83M2.86M2.68M2.73M2.91M3.01M10.01M10.30M34.05M31.93M34.10M33.44M33.92M32.64M34.23M33.60M34.25M35.70M37.32M35.73M67.10M63.10M62.30M134.82M127.16M115.63M128.20M130.15M131.53M123.55M127.70M126.40M126.30M131.60M124.91M128.10M134.70M133.46M133.40M
Intangibles 0.23M0.13M0.09M3.55M3.40M3.49M3.49M3.52M2.78M3.57M2.36M2.37M2.30M8.34M7.95M34.95M32.95M30.74M28.47M27.08M24.41M23.34M21.34M20.15M19.29M18.42M16.04M28.56M28.73M26.29M96.36M85.74M75.76M76.60M73.45M70.41M64.67M63.17M58.85M55.16M54.14M47.60M45.14M43.81M39.80M36.47M
Goodwill & Intangibles 0.23M0.13M0.09M6.43M6.27M6.30M6.29M6.35M5.65M6.25M5.09M5.29M5.31M18.36M18.25M69.00M64.87M64.84M61.91M61.01M57.04M57.57M54.94M54.40M54.99M55.75M51.77M95.66M91.83M88.59M231.18M212.91M191.39M204.80M203.60M201.95M188.22M190.87M185.25M181.46M185.74M172.51M173.24M178.51M173.26M169.87M
Long-Term Deferred Tax 11.06M14.90M14.90M14.90M15.36M16.72M17.58M20.32M16.60M16.56M16.13M15.88M13.48M14.21M13.96M13.77M10.51M10.68M11.24M13.56M10.11M13.76M17.14M18.55M11.64M13.39M13.52M13.27M19.14M19.27M23.47M26.26M25.33M24.97M
Other Non-Current Assets 0.04M0.03M0.12M0.09M0.05M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.09M0.09M0.09M0.09M0.09M0.04M0.06M0.06M0.07M0.31M0.43M1.68M2.15M2.81M2.41M2.52M2.35M3.66M5.06M5.65M5.61M5.23M5.61M5.65M6.31M6.10M5.08M6.53M1.63M1.56M1.65M1.53M1.65M1.45M1.60M1.45M1.59M1.71M1.85M1.80M2.22M3.06M
Non-Current Assets 0.30M0.27M0.73M0.40M1.20M0.86M2.62M1.60M1.67M5.62M1.55M3.07M3.41M1.24M3.66M8.35M7.34M9.16M10.54M14.97M8.08M5.46M9.52M10.51M20.84M41.88M36.80M89.43M89.52M89.11M86.50M88.39M81.77M95.19M92.53M88.19M85.03M89.58M148.61M217.20M215.64M214.66M289.29M262.00M226.62M244.92M241.76M239.25M215.37M219.43M215.41M213.54M228.70M219.12M221.43M220.85M210.62M207.35M
Assets 3.01M20.05M19.85M21.30M19.87M19.61M16.72M32.24M32.85M32.40M31.52M31.13M31.10M32.25M33.39M36.94M38.75M39.68M42.30M45.94M48.38M46.69M51.76M56.54M71.72M88.95M92.33M124.12M127.15M126.18M127.64M135.87M135.90M147.00M147.98M157.23M169.15M177.03M355.80M422.40M419.69M403.00M383.73M374.02M364.48M385.61M401.97M417.48M405.38M405.39M417.03M409.23M413.75M395.96M425.34M446.71M459.11M446.45M
Liabilities
Current Liabilities
Accounts Payables 0.23M0.52M0.36M0.54M0.76M1.28M0.71M2.34M1.88M1.54M1.68M1.59M1.79M1.44M1.30M2.34M1.54M1.61M1.61M1.11M1.32M1.38M1.82M1.83M1.92M2.96M2.30M3.85M3.57M4.51M3.12M3.59M3.56M4.27M2.92M4.30M3.91M3.47M2.88M2.64M2.51M2.57M6.69M3.98M4.97M6.08M5.45M7.73M7.59M10.17M9.06M6.28M7.24M4.98M3.49M3.55M3.87M5.06M
Notes Payables 147.82M150.00M152.22M154.46M
Payables 0.23M0.52M0.36M0.54M0.76M1.28M0.71M2.34M1.88M1.54M1.68M1.59M1.79M1.44M1.30M2.34M1.54M1.61M1.61M1.11M1.32M1.38M1.82M1.83M1.92M2.96M2.30M3.85M3.57M4.51M3.12M3.59M3.56M4.27M2.92M4.30M3.91M3.47M2.88M2.64M2.51M2.57M6.69M3.98M4.97M6.08M5.45M7.73M7.59M10.17M9.06M6.28M7.24M4.98M151.31M153.56M156.09M159.52M
Accumulated Expenses 0.20M0.44M0.50M0.64M0.51M0.72M0.73M1.24M1.46M1.36M1.45M1.59M1.43M1.06M1.20M1.46M2.06M1.23M1.95M2.44M3.26M1.57M2.37M3.36M3.71M2.42M3.41M6.61M7.92M6.20M5.46M6.03M6.41M4.56M5.57M7.38M8.88M6.47M7.59M9.53M11.78M7.21M8.27M10.28M10.39M6.38M7.89M9.55M10.55M7.06M9.59M10.89M10.32M7.54M10.61M13.69M16.84M10.64M
Other Accumulated Expenses 0.02M0.07M0.05M0.04M0.04M0.04M0.03M0.18M0.15M0.12M0.16M0.15M0.16M0.15M0.18M0.30M0.29M0.32M0.36M0.65M0.35M0.32M0.35M0.37M0.60M3.49M4.66M4.05M2.28M2.02M1.64M1.79M1.91M1.09M0.85M0.94M1.02M0.94M0.99M1.66M1.07M1.65M3.02M1.86M2.40M1.44M1.33M1.52M1.46M1.82M1.32M1.58M2.13M0.91M3.25M4.55M5.81M6.58M
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 1.30M1.40M1.70M1.82M1.80M1.80M1.93M1.94M2.00M2.20M2.09M2.11M2.10M2.02M2.12M1.90M1.60M1.20M0.75M0.81M0.64M0.70M0.70M0.90M0.91M
Current Taxes 1.33M0.21M5.34M8.87M10.06M4.33M0.05M0.19M0.13M1.22M1.77M
Current Deferred Revenue 0.83M1.03M0.87M1.23M1.55M1.67M1.63M2.69M2.34M3.03M3.23M3.60M2.83M3.83M3.64M3.67M3.52M4.23M3.77M3.81M3.39M2.79M3.68M3.96M3.31M2.97M3.95M4.92M4.79M4.66M7.97M6.32M5.61M7.98M8.76M9.09M7.97M9.74M11.35M11.90M10.38M8.17M10.36M13.65M21.35M12.74M11.97M12.79M17.36M18.33M25.73M23.75M21.23M21.69M29.32M25.93M29.06M25.21M
Total Current Liabilities 1.29M2.17M1.77M2.46M2.85M3.70M3.10M6.44M5.82M6.05M6.52M6.93M6.21M6.48M6.31M7.77M7.40M7.39M7.69M8.01M8.33M6.06M8.21M9.52M9.53M11.84M14.33M19.44M20.41M19.21M19.36M21.99M20.05M20.88M20.41M24.27M24.36M23.16M24.57M37.60M39.21M32.77M40.74M44.91M48.46M42.35M45.31M53.69M51.50M39.60M47.26M43.91M42.15M38.55M195.56M198.80M209.03M203.11M
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 0.04M0.03M0.02M0.51M0.46M0.41M0.36M0.31M0.26M0.24M0.26M0.22M0.19M0.17M0.16M0.26M0.08M0.05M0.09M0.09M0.10M0.61M0.25M0.48M0.41M0.52M0.68M0.74M0.82M1.21M1.24M1.60M1.15M0.58M0.61M0.95M0.64M1.05M1.41M1.77M1.24M1.21M2.06M0.96M1.05M1.02M1.26M0.75M0.69M0.37M0.84M1.08M0.74M
Non-Current Deferred Tax Liability 8.23M8.16M8.05M7.92M8.03M5.55M5.70M5.58M5.70M4.65M4.92M4.67M7.98M4.12M4.02M20.73M19.23M9.58M15.34M15.67M15.97M6.48M6.76M6.69M6.70M3.89M3.64M2.72M2.89M0.29M0.29M
Operating Leases 8.00M7.51M7.33M5.33M6.80M6.40M9.11M6.59M8.00M5.49M4.78M4.11M6.00M5.51M5.10M2.87M4.40M3.80M3.20M4.23M3.00M2.90M2.72M3.00M2.80M
Other Non-Current Liabilities 0.02M0.09M0.07M0.07M0.06M1.38M0.80M0.76M0.72M0.68M0.64M0.60M0.56M0.75M0.69M0.73M0.79M0.79M0.31M0.61M0.69M0.79M0.69M4.61M3.68M1.98M3.05M3.01M1.78M1.85M2.23M1.64M0.75M0.96M0.98M1.02M34.72M54.33M48.21M42.82M6.46M1.83M1.61M1.76M1.59M1.57M2.87M3.91M3.83M3.79M4.33M4.14M4.30M4.52M6.36M6.79M
Total Non-Current Liabilities 1.77M2.46M2.85M3.70M3.10M6.44M6.33M6.51M6.93M7.29M6.52M6.74M6.54M8.03M7.63M7.58M7.86M8.17M8.59M6.14M8.27M9.61M9.62M11.94M14.94M27.92M28.70M27.60M27.79M30.70M26.34M33.83M33.32M36.88M35.93M34.26M153.35M179.54M178.66M172.75M192.38M196.48M191.89M192.64M197.35M208.26M197.31M187.69M197.05M195.80M194.62M190.90M200.82M204.60M212.49M206.00M
Total Liabilities 2.01M2.20M1.80M2.55M2.93M3.77M3.17M7.82M7.12M7.27M7.64M7.97M7.16M7.34M7.10M8.78M8.31M8.31M8.65M8.96M8.90M6.75M8.95M10.40M10.31M16.55M18.61M29.90M31.76M30.61M29.57M32.55M28.56M35.47M34.07M37.84M36.91M35.28M188.07M233.87M226.86M215.57M198.84M198.31M193.50M194.41M198.94M209.83M200.19M191.59M200.88M199.59M198.95M195.04M205.13M209.12M218.85M212.80M
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 1.00M17.86M18.06M18.75M16.94M15.84M13.56M24.42M25.73M25.13M23.88M23.16M23.94M24.91M26.28M28.16M30.43M31.37M33.65M36.98M39.48M39.94M42.81M46.14M61.41M72.40M73.72M94.22M95.39M95.57M98.07M103.32M107.33M111.52M113.91M119.38M132.24M141.75M167.73M188.52M192.83M187.43M184.89M175.71M170.98M191.21M203.03M207.64M205.19M213.80M216.15M209.64M214.80M200.92M220.21M237.59M240.26M233.66M
Shareholder's Equity 1.00M17.86M18.06M18.75M16.94M15.84M13.56M24.42M25.73M25.13M23.88M23.16M23.94M24.91M26.28M28.16M30.43M31.37M33.65M36.98M39.48M39.94M42.81M46.14M61.41M72.40M73.72M94.22M95.39M95.57M98.07M103.32M107.33M111.52M113.91M119.38M132.24M141.75M167.73M188.52M192.83M187.43M184.89M175.71M170.98M191.21M203.03M207.64M205.19M213.80M216.15M209.64M214.80M200.92M220.21M237.59M240.26M233.66M
Liabilities and Shareholders Equity 3.01M20.05M19.85M21.30M19.87M19.61M16.72M32.24M32.85M32.40M31.52M31.13M31.10M32.25M33.39M36.94M38.75M39.68M42.30M45.94M48.38M46.69M51.76M56.54M71.72M88.95M92.33M124.12M127.15M126.18M127.64M135.87M135.90M147.00M147.98M157.23M169.15M177.03M355.80M422.40M419.69M403.00M383.73M374.02M364.48M385.61M401.97M417.48M405.38M405.39M417.03M409.23M413.75M395.96M425.34M446.71M459.11M446.45M
Treasury Shares 1.56M1.44M1.65M1.43M1.34M1.37M1.18M1.05M0.84M0.46M0.14M0.14M0.14M0.01M0.89M0.89M0.60M0.82M2.25M0.36M0.36M0.37M0.53M1.08M
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-33.43M