Mitek Systems Inc (MITK)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,723 | 19,986 | 18,938 | 16,928 | 14,793 |
| Marketable Securities | 40,238 | 40,035 | 30,281 | 19,018 | 18,271 |
| Receivables | 12,714 | 15,612 | 12,943 | 13,727 | 12,875 |
| Other current assets | 6,303 | 7,155 | 4,864 | 4,170 | 3,894 |
| TOTAL | $87,451 | $84,126 | $69,042 | $55,447 | $51,811 |
| Non-Current Assets | |||||
| PPE Net | 3,674 | 3,610 | 3,638 | 3,910 | 4,062 |
| Investments And Advances | 5,597 | 1,963 | 2,942 | 6,546 | 6,805 |
| Intangibles | 55,746 | 54,958 | 54,400 | 54,889 | 57,570 |
| Other Non-Current Assets | 24,564 | 24,497 | 27,205 | 27,186 | 26,749 |
| TOTAL | $89,581 | $85,028 | $88,185 | $92,531 | $95,186 |
| Total Assets | $177,032 | $169,154 | $157,227 | $147,978 | $146,997 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,472 | 3,909 | 4,304 | 2,925 | 4,268 |
| Accrued Expenses | 6,467 | 8,882 | 7,375 | 5,567 | 4,557 |
| Other current liabilities | 1,730 | 1,773 | 1,628 | 1,428 | 2,149 |
| TOTAL | $23,162 | $24,356 | $24,267 | $20,408 | $20,876 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,742 | 7,973 | 9,089 | 8,760 | 7,981 |
| Other Non-Current Liabilities | 6,039 | 6,309 | 6,638 | 6,871 | 8,079 |
| TOTAL | $12,117 | $12,555 | $13,577 | $13,662 | $14,597 |
| Total Liabilities | $35,279 | $36,911 | $37,844 | $34,070 | $35,473 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,687 | 42,522 | 41,288 | 41,159 | 40,901 |
| Common Shares | 43 | 42 | 41 | 41 | 41 |
| Retained earnings | -11,827 | -13,994 | -18,992 | -20,340 | -20,246 |
| Other shareholders' equity | 2,384 | -323 | -2,581 | -3,814 | -2,806 |
| TOTAL | $141,753 | $132,243 | $119,383 | $113,908 | $111,524 |
| Total Liabilities And Equity | $177,032 | $169,154 | $157,227 | $147,978 | $146,997 |