Mitek Systems Inc (MITK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,187 | 175,122 | 154,153 | 127,124 | 104,699 |
| Marketable Securities | 8,400 | 14,953 | 38,858 | 39,947 | 31,472 |
| Receivables | 63,308 | 31,936 | 36,811 | 40,207 | 49,850 |
| Other current assets | 12,664 | 14,957 | 15,622 | 14,917 | 14,403 |
| TOTAL | $156,501 | $239,102 | $248,494 | $225,861 | $203,909 |
| Non-Current Assets | |||||
| PPE Net | 4,500 | 3,372 | 2,314 | 2,263 | 2,325 |
| Investments And Advances | 0 | 1,713 | 3,464 | 8,304 | 16,211 |
| Intangibles | 164,111 | 169,868 | 173,256 | 178,491 | 173,195 |
| Other Non-Current Assets | 31,826 | 32,398 | 31,581 | 31,796 | 29,700 |
| TOTAL | $200,437 | $207,351 | $210,615 | $220,854 | $221,431 |
| Total Assets | $356,938 | $446,453 | $459,109 | $446,715 | $425,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,976 | 5,057 | 3,874 | 3,554 | 3,488 |
| Accrued Expenses | 12,477 | 10,890 | 17,180 | 14,113 | 10,978 |
| Other current liabilities | 1,035 | 6,581 | 3,130 | 4,548 | 3,247 |
| TOTAL | $59,938 | $203,109 | $209,034 | $198,804 | $195,555 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,500 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 36,056 | 25,206 | 29,061 | 25,925 | 29,318 |
| Other Non-Current Liabilities | 8,242 | 8,651 | 8,437 | 6,586 | 6,476 |
| TOTAL | $57,533 | $9,688 | $9,817 | $10,319 | $9,571 |
| Total Liabilities | $117,471 | $212,797 | $218,851 | $209,123 | $205,126 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,159 | 45,316 | 45,742 | 45,647 | 45,564 |
| Common Shares | 45 | 45 | 46 | 46 | 46 |
| Retained earnings | -31,689 | -33,431 | -26,209 | -26,590 | -28,986 |
| Other shareholders' equity | -2,531 | 474 | 586 | 2,340 | -7,952 |
| TOTAL | $239,467 | $233,656 | $240,258 | $237,592 | $220,214 |
| Total Liabilities And Equity | $356,938 | $446,453 | $459,109 | $446,715 | $425,340 |