Mitek Systems Inc (MITK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,984 | 24,214 | 30,312 | 40,549 | 53,935 |
| Marketable Securities | 37,910 | 137,753 | 149,057 | 138,302 | 131,314 |
| Receivables | 23,858 | 16,930 | 16,602 | 18,583 | 14,162 |
| Other current assets | 6,352 | 6,906 | 6,165 | 5,773 | 5,636 |
| TOTAL | $94,513 | $188,343 | $204,056 | $205,195 | $207,190 |
| Non-Current Assets | |||||
| PPE Net | 3,938 | 3,654 | 3,671 | 3,594 | 3,502 |
| Investments And Advances | 31,493 | 99,076 | 96,259 | 90,977 | 68,977 |
| Intangibles | 231,883 | 88,590 | 91,830 | 95,607 | 51,772 |
| Other Non-Current Assets | 22,393 | 23,338 | 23,877 | 27,025 | 24,360 |
| TOTAL | $289,707 | $214,658 | $215,637 | $217,203 | $148,611 |
| Total Assets | $384,220 | $403,001 | $419,693 | $422,398 | $355,801 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,688 | 2,571 | 2,507 | 2,637 | 2,878 |
| Accrued Expenses | 8,271 | 7,206 | 12,256 | 9,532 | 7,586 |
| Other current liabilities | 14,259 | 12,856 | 12,122 | 11,610 | 994 |
| TOTAL | $40,862 | $32,771 | $39,209 | $37,603 | $24,566 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 42,821 | 48,208 | 54,334 | 34,719 |
| Deferred Revenues | 9,700 | 8,168 | 10,381 | 11,896 | 11,353 |
| Other Non-Current Liabilities | 136,105 | 135,316 | 134,374 | 133,342 | 123,529 |
| TOTAL | $157,888 | $182,801 | $187,654 | $196,271 | $163,506 |
| Total Liabilities | $198,750 | $215,572 | $226,863 | $233,874 | $188,072 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,347 | 44,298 | 44,623 | 44,024 | 43,054 |
| Common Shares | 44 | 44 | 44 | 44 | 43 |
| Retained earnings | -16,895 | -13,226 | -6,066 | -7,823 | -10,808 |
| Other shareholders' equity | -5,170 | -2,480 | -1,083 | 361 | -397 |
| TOTAL | $185,470 | $187,429 | $192,830 | $188,524 | $167,729 |
| Total Liabilities And Equity | $384,220 | $403,001 | $419,693 | $422,398 | $355,801 |