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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,153 | 127,124 | 104,699 | 90,617 | 93,456 |
| Marketable Securities | 38,858 | 39,947 | 31,472 | 30,591 | 36,884 |
| Receivables | 36,811 | 40,207 | 49,850 | 32,348 | 31,682 |
| Other current assets | 15,622 | 14,917 | 14,403 | 18,227 | 18,515 |
| TOTAL | $248,494 | $225,861 | $203,909 | $176,837 | $185,051 |
| Non-Current Assets | |||||
| PPE Net | 2,314 | 2,263 | 2,325 | 2,418 | 2,564 |
| Investments And Advances | 3,464 | 8,304 | 16,211 | 16,667 | 11,410 |
| Intangibles | 173,256 | 178,491 | 173,195 | 172,508 | 185,711 |
| Other Non-Current Assets | 31,581 | 31,796 | 29,700 | 27,529 | 29,017 |
| TOTAL | $210,615 | $220,854 | $221,431 | $219,122 | $228,702 |
| Total Assets | $459,109 | $446,715 | $425,340 | $395,959 | $413,753 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,874 | 3,554 | 3,488 | 4,983 | 7,236 |
| Accrued Expenses | 17,180 | 14,113 | 10,978 | 8,550 | 10,748 |
| Other current liabilities | 5,813 | 4,548 | 3,247 | 912 | 2,127 |
| TOTAL | $209,034 | $198,804 | $195,555 | $38,546 | $42,147 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 29,061 | 25,925 | 29,318 | 21,694 | 21,231 |
| Other Non-Current Liabilities | 8,437 | 6,586 | 6,476 | 152,162 | 152,163 |
| TOTAL | $9,817 | $10,319 | $9,571 | $156,496 | $156,805 |
| Total Liabilities | $218,851 | $209,123 | $205,126 | $195,042 | $198,952 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,742 | 45,647 | 45,564 | 45,244 | 44,917 |
| Common Shares | 46 | 46 | 46 | 45 | 45 |
| Retained earnings | -26,209 | -26,590 | -28,986 | -38,145 | -30,268 |
| Other shareholders' equity | 586 | 2,340 | -7,952 | -12,950 | -2,302 |
| TOTAL | $240,258 | $237,592 | $220,214 | $200,917 | $214,801 |
| Total Liabilities And Equity | $459,109 | $446,715 | $425,340 | $395,959 | $413,753 |