Mitek Systems Inc (MITK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,490 | 83,047 | 57,115 | 32,059 | 21,543 |
| Marketable Securities | 40,651 | 26,711 | 44,814 | 58,268 | 49,531 |
| Receivables | 37,616 | 35,962 | 28,262 | 35,922 | 29,618 |
| Other current assets | 10,248 | 11,694 | 8,231 | 9,659 | 8,319 |
| TOTAL | $178,232 | $160,203 | $140,691 | $137,854 | $112,089 |
| Non-Current Assets | |||||
| PPE Net | 3,010 | 3,152 | 3,367 | 3,493 | 3,802 |
| Investments And Advances | 2,815 | 4,767 | 5,674 | 10,633 | 19,534 |
| Intangibles | 201,949 | 203,598 | 204,785 | 191,388 | 213,735 |
| Other Non-Current Assets | 31,471 | 30,246 | 31,096 | 21,111 | 25,436 |
| TOTAL | $239,245 | $241,763 | $244,922 | $226,625 | $262,507 |
| Total Assets | $417,477 | $401,966 | $385,613 | $364,479 | $374,596 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,733 | 5,453 | 6,080 | 4,974 | 3,981 |
| Accrued Expenses | 11,452 | 9,604 | 8,108 | 10,595 | 14,708 |
| Other current liabilities | 9,534 | 7,396 | 7,687 | 8,322 | 6,838 |
| TOTAL | $53,687 | $45,311 | $42,355 | $48,458 | $43,788 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,786 | 11,969 | 12,744 | 21,350 | 13,220 |
| Other Non-Current Liabilities | 138,120 | 136,744 | 135,472 | 133,689 | 132,856 |
| TOTAL | $156,146 | $153,625 | $152,052 | $145,042 | $153,492 |
| Total Liabilities | $209,833 | $198,936 | $194,407 | $193,500 | $197,280 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,590 | 45,590 | 45,590 | 45,507 | 44,680 |
| Common Shares | 45 | 45 | 45 | 44 | 44 |
| Retained earnings | -8,530 | -8,102 | -13,271 | -17,339 | -16,084 |
| Other shareholders' equity | -9,504 | -11,846 | -15,164 | -28,219 | -17,856 |
| TOTAL | $207,644 | $203,030 | $191,206 | $170,979 | $177,316 |
| Total Liabilities And Equity | $417,477 | $401,966 | $385,613 | $364,479 | $374,596 |