Name: Mitek Systems, Inc. (MITK) Balance Sheet
Creator: FinSpry

Mitek Systems Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Mitek Systems, Inc. (MITK) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018
Current Assets
Cash and Cash Equivalents	154.15	130.34	133.61	32.06	30.31	60.02	33.25	17.48
Short-Term Investments	38.86	36.88	74.70	58.27	149.06	0.00	0.00	0.00
Cash & Short-Term Investments	193.01	130.34	133.61	90.33	179.37	60.02	33.25	17.48
Accounts Receivable	49.50	47.50	50.49	35.92	20.68	20.80	17.29	16.82
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	5.99	2.70	2.40	2.62	1.92	1.97	2.11	1.05
Total Current Assets	248.49	185.05	190.01	137.85	204.06	84.13	54.13	37.63
Non-Current Assets
Property, Plant & Equipment (Net)	4.94	7.23	6.97	8.65	10.73	9.02	11.03	4.67
Long-Term Investments	4.87	11.41	1.30	10.63	48.05	0.00	0.00	0.00
Goodwill	133.46	131.57	123.55	115.63	63.10	0.00	0.00	0.00
Intangible Assets	39.80	54.14	64.67	75.76	28.73	0.00	0.00	0.00
Other Non-Current Assets	2.22	1.59	1.65	1.63	50.11	5.61	2.35	2.15
Total Non-Current Assets	210.62	228.70	215.37	226.63	215.64	85.03	88.57	89.52
Total Assets	459.11	413.75	405.38	364.48	419.69	169.15	135.90	127.15
Current Liabilities
Accounts Payable	3.87	8.03	12.25	4.97	2.51	3.91	9.97	11.49
Short-Term Debt	153.11	0.30	0.20	0.10	0.10	0.00	0.00	0.00
Current Portion of Long-Term Debt	152.52	0.30	0.20	0.10	0.10	0.00	0.00	0.00
Accrued Liabilities	17.18	10.75	10.89	11.50	12.26	0.00	0.00	0.00
Deferred Revenue	29.06	21.23	17.36	21.35	10.38	0.00	0.00	0.00
Other Current Liabilities	22.99	12.08	19.99	8.32	12.02	10.66	4.47	4.13
Total Current Liabilities	209.03	42.15	51.50	48.46	39.21	24.36	20.05	20.41
Non-Current Liabilities
Long-Term Debt	6.08	147.83	138.38	127.97	121.62	5.33	0.00	0.00
Deferred Tax Liabilities	0.30	3.89	6.48	9.58	4.12	0.00	0.00	0.00
Other Non-Current Liabilities	2.36	4.33	2.87	1.61	54.38	0.98	2.23	2.70
Total Non-Current Liabilities	9.82	156.81	148.69	145.04	187.65	12.56	8.52	11.35
Total Liabilities	218.85	198.95	200.19	193.50	226.86	36.91	28.56	31.76
Stockholders' Equity
Common Stock	0.05	0.05	0.05	0.04	0.04	0.00	0.00	0.00
Retained Earnings	-26.21	-32.57	-23.55	-17.34	-6.07	-14.29	-20.81	-21.00
Accumulated Other Comprehensive Income	0.59	-2.30	-14.24	-28.22	-0.94	0.00	-4.10	-0.59
Treasury Stock	0.00	24.20	0.00	0.00	-0.14	1.00	0.00	0.00
Additional Paid-in Capital	265.84	247.33	228.69	216.49	199.94	146.52	132.16	116.94
Shares Outstanding	45.64	45.00	45.59	44.68	0.00	0.00	0.00	0.00
Total Stockholders' Equity	240.26	214.80	205.19	170.98	192.83	132.27	107.29	95.39
Total Liabilities & Equity	459.11	413.75	405.38	364.48	419.69	169.15	135.90	127.15