Mitek Systems Inc
(MITK)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,122 | 154,153 | 127,124 | 104,699 | 90,617 |
| Marketable Securities | 14,953 | 38,858 | 39,947 | 31,472 | 30,591 |
| Receivables | 31,936 | 36,811 | 40,207 | 49,850 | 32,348 |
| Other current assets | 14,957 | 15,622 | 14,917 | 14,403 | 18,227 |
| TOTAL | $239,102 | $248,494 | $225,861 | $203,909 | $176,837 |
| Non-Current Assets | |||||
| PPE Net | 3,372 | 2,314 | 2,263 | 2,325 | 2,418 |
| Investments And Advances | 1,713 | 3,464 | 8,304 | 16,211 | 16,667 |
| Intangibles | 169,868 | 173,256 | 178,491 | 173,195 | 172,508 |
| Other Non-Current Assets | 32,398 | 31,581 | 31,796 | 29,700 | 27,529 |
| TOTAL | $207,351 | $210,615 | $220,854 | $221,431 | $219,122 |
| Total Assets | $446,453 | $459,109 | $446,715 | $425,340 | $395,959 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,057 | 3,874 | 3,554 | 3,488 | 4,983 |
| Accrued Expenses | 10,890 | 17,180 | 14,113 | 10,978 | 8,550 |
| Other current liabilities | 6,581 | 5,813 | 4,548 | 3,247 | 912 |
| TOTAL | $203,109 | $209,034 | $198,804 | $195,555 | $38,546 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 25,206 | 29,061 | 25,925 | 29,318 | 21,694 |
| Other Non-Current Liabilities | 8,651 | 8,437 | 6,586 | 6,476 | 152,162 |
| TOTAL | $9,688 | $9,817 | $10,319 | $9,571 | $156,496 |
| Total Liabilities | $212,797 | $218,851 | $209,123 | $205,126 | $195,042 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,316 | 45,742 | 45,647 | 45,564 | 45,244 |
| Common Shares | 45 | 46 | 46 | 46 | 45 |
| Retained earnings | -33,431 | -26,209 | -26,590 | -28,986 | -38,145 |
| Other shareholders' equity | 474 | 586 | 2,340 | -7,952 | -12,950 |
| TOTAL | $233,656 | $240,258 | $237,592 | $220,214 | $200,917 |
| Total Liabilities And Equity | $446,453 | $459,109 | $446,715 | $425,340 | $395,959 |