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Mitek Systems Inc (MITK)

Mitek Systems Inc (MITK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 90,617 93,456 84,351 80,939 64,538
Marketable Securities 30,591 36,884 38,718 42,987 59,373
Receivables 32,348 31,682 41,609 52,061 35,267
Other current assets 18,227 18,515 19,486 17,845 19,878
TOTAL $176,837 $185,051 $195,684 $201,615 $185,964
Non-Current Assets
PPE Net 2,418 2,564 2,597 2,708 2,695
Investments And Advances 16,667 11,410 10,157 6,337 0
Intangibles 172,508 185,711 181,434 185,240 190,837
Other Non-Current Assets 27,529 29,017 19,355 21,130 25,894
TOTAL $219,122 $228,702 $213,543 $215,415 $219,426
Total Assets $395,959 $413,753 $409,227 $417,030 $405,390
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,983 7,236 6,275 9,056 10,169
Accrued Expenses 8,550 10,748 11,389 9,802 7,661
Other current liabilities 912 2,127 1,577 1,318 1,820
TOTAL $38,546 $42,147 $43,908 $47,262 $39,600
Non-Current Liabilities
Deferred Revenues 21,694 21,231 23,746 25,728 18,330
Other Non-Current Liabilities 152,162 152,163 147,730 145,912 144,184
TOTAL $156,496 $156,805 $155,683 $153,622 $151,992
Total Liabilities $195,042 $198,952 $199,591 $200,884 $191,592
Shareholders' Equity
Shares Outstanding, K 45,244 44,917 46,204 46,791 46,791
Common Shares 45 45 46 47 47
Retained earnings -38,145 -30,268 -24,646 -14,823 -15,105
Other shareholders' equity -12,950 -2,302 -9,874 -9,599 -7,591
TOTAL $200,917 $214,801 $209,636 $216,146 $213,798
Total Liabilities And Equity $395,959 $413,753 $409,227 $417,030 $405,390
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