Mitek Systems Inc (MITK)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,153 | 93,456 | 58,913 | 32,059 | 30,312 |
| Marketable Securities | 38,858 | 36,884 | 74,700 | 58,268 | 149,057 |
| Receivables | 36,811 | 31,682 | 32,132 | 35,922 | 16,602 |
| Other current assets | 15,622 | 18,515 | 20,751 | 9,659 | 6,165 |
| TOTAL | $248,494 | $185,051 | $190,009 | $137,854 | $204,056 |
| Non-Current Assets | |||||
| PPE Net | 2,314 | 2,564 | 2,829 | 3,493 | 3,671 |
| Investments And Advances | 3,464 | 11,410 | 1,304 | 10,633 | 96,259 |
| Intangibles | 173,256 | 185,711 | 188,222 | 191,388 | 91,830 |
| Other Non-Current Assets | 31,581 | 29,017 | 23,011 | 21,111 | 23,877 |
| TOTAL | $210,615 | $228,702 | $215,366 | $226,625 | $215,637 |
| Total Assets | $459,109 | $413,753 | $405,375 | $364,479 | $419,693 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,874 | 7,236 | 7,589 | 4,974 | 2,507 |
| Accrued Expenses | 17,180 | 10,748 | 10,885 | 10,595 | 12,256 |
| Other current liabilities | 5,813 | 2,127 | 9,432 | 8,322 | 12,122 |
| TOTAL | $209,034 | $42,147 | $51,497 | $48,458 | $39,209 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 48,208 |
| Deferred Revenues | 29,061 | 21,231 | 17,360 | 21,350 | 10,381 |
| Other Non-Current Liabilities | 8,437 | 152,163 | 141,257 | 133,689 | 134,374 |
| TOTAL | $9,817 | $156,805 | $148,690 | $145,042 | $187,654 |
| Total Liabilities | $218,851 | $198,952 | $200,187 | $193,500 | $226,863 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,742 | 44,917 | 46,791 | 45,507 | 44,623 |
| Common Shares | 46 | 45 | 46 | 44 | 44 |
| Retained earnings | -26,209 | -30,268 | -9,312 | -17,339 | -6,066 |
| Other shareholders' equity | 586 | -2,302 | -14,237 | -28,219 | -1,083 |
| TOTAL | $240,258 | $214,801 | $205,188 | $170,979 | $192,830 |
| Total Liabilities And Equity | $459,109 | $413,753 | $405,375 | $364,479 | $419,693 |