Mitek Systems Inc (MITK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,351 | 80,939 | 64,538 | 58,913 | 87,490 |
| Marketable Securities | 38,718 | 42,987 | 59,373 | 74,700 | 40,651 |
| Receivables | 41,609 | 52,061 | 35,267 | 32,132 | 37,616 |
| Other current assets | 19,486 | 17,845 | 19,878 | 20,751 | 10,248 |
| TOTAL | $195,684 | $201,615 | $185,964 | $190,009 | $178,232 |
| Non-Current Assets | |||||
| PPE Net | 2,597 | 2,708 | 2,695 | 2,829 | 3,010 |
| Investments And Advances | 10,157 | 6,337 | 0 | 1,304 | 2,815 |
| Intangibles | 181,434 | 185,240 | 190,837 | 188,222 | 201,949 |
| Other Non-Current Assets | 19,355 | 21,130 | 25,894 | 23,011 | 31,471 |
| TOTAL | $213,543 | $215,415 | $219,426 | $215,366 | $239,245 |
| Total Assets | $409,227 | $417,030 | $405,390 | $405,375 | $417,477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,275 | 9,056 | 10,169 | 7,589 | 7,733 |
| Accrued Expenses | 11,389 | 9,802 | 7,661 | 10,885 | 11,452 |
| Other current liabilities | 1,577 | 1,318 | 1,820 | 9,432 | 9,534 |
| TOTAL | $43,908 | $47,262 | $39,600 | $51,497 | $53,687 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 23,746 | 25,728 | 18,330 | 17,360 | 12,786 |
| Other Non-Current Liabilities | 147,730 | 145,912 | 144,184 | 141,257 | 138,120 |
| TOTAL | $155,683 | $153,622 | $151,992 | $148,690 | $156,146 |
| Total Liabilities | $199,591 | $200,884 | $191,592 | $200,187 | $209,833 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,204 | 46,791 | 46,791 | 46,791 | 45,590 |
| Common Shares | 46 | 47 | 47 | 46 | 45 |
| Retained earnings | -24,646 | -14,823 | -15,105 | -9,312 | -8,530 |
| Other shareholders' equity | -9,874 | -9,599 | -7,591 | -14,237 | -9,504 |
| TOTAL | $209,636 | $216,146 | $213,798 | $205,188 | $207,644 |
| Total Liabilities And Equity | $409,227 | $417,030 | $405,390 | $405,375 | $417,477 |