Mitek Systems, Inc. (MITK)
NASDAQ: MITK · Real-Time Price · USD
14.88
+0.23 (1.57%)
At close: Mar 9, 2026, 4:00 PM EDT
14.94
+0.06 (0.40%)
After-hours: Mar 9, 2026, 7:31 PM EDT
Mitek Systems Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 175.12 | 154.15 | 93.46 | 58.91 | 32.06 | 30.31 | Upgrade
|
| Short-Term Investments | 14.95 | 38.86 | 36.88 | 74.7 | 58.27 | 149.06 | Upgrade
|
| Cash & Short-Term Investments | 190.08 | 193.01 | 130.34 | 133.61 | 90.33 | 179.37 | Upgrade
|
| Cash Growth | 56.82% | 48.08% | -2.45% | 47.92% | -49.64% | 198.84% | Upgrade
|
| Receivables | 43.63 | 49.5 | 47.5 | 50.49 | 42.96 | 20.68 | Upgrade
|
| Prepaid Expenses | 2.13 | 3.05 | 4.51 | 3.51 | 1.95 | 1.92 | Upgrade
|
| Other Current Assets | 3.26 | 2.94 | 2.7 | 2.4 | 2.62 | 2.09 | Upgrade
|
| Total Current Assets | 239.1 | 248.49 | 185.05 | 190.01 | 137.85 | 204.06 | Upgrade
|
| Property, Plant & Equipment | 5.8 | 4.94 | 7.23 | 6.97 | 8.65 | 10.73 | Upgrade
|
| Long-Term Investments | 1.71 | 3.46 | 11.41 | 1.3 | 10.63 | 48.05 | Upgrade
|
| Goodwill | 133.4 | 133.46 | 131.57 | 123.55 | 115.63 | 63.1 | Upgrade
|
| Other Intangible Assets | 36.47 | 39.8 | 54.14 | 64.67 | 75.76 | 28.73 | Upgrade
|
| Long-Term Accounts Receivable | 1.94 | 1.41 | 3.62 | 5.58 | 4.22 | 4.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.97 | 25.33 | 19.15 | 11.65 | 10.11 | 10.51 | Upgrade
|
| Other Long-Term Assets | 3.06 | 2.22 | 1.59 | 1.65 | 1.63 | 50.11 | Upgrade
|
| Total Assets | 446.45 | 459.11 | 413.75 | 405.38 | 364.48 | 419.69 | Upgrade
|
| Accounts Payable | 5.06 | 3.87 | 7.24 | 7.59 | 4.97 | 2.51 | Upgrade
|
| Accrued Expenses | 10.89 | 17.18 | 10.75 | 10.89 | 10.6 | 12.26 | Upgrade
|
| Current Portion of Long-Term Debt | 154.76 | 152.52 | 0.3 | 0.2 | 0.1 | 0.1 | Upgrade
|
| Current Portion of Leases | 0.91 | 0.89 | 0.81 | 1.9 | 2.11 | 1.94 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 4.33 | 0.21 | - | Upgrade
|
| Current Unearned Revenue | 25.21 | 29.06 | 21.23 | 17.36 | 21.35 | 10.38 | Upgrade
|
| Other Current Liabilities | 6.28 | 5.51 | 1.83 | 9.23 | 9.12 | 12.02 | Upgrade
|
| Total Current Liabilities | 203.11 | 209.03 | 42.15 | 51.5 | 48.46 | 39.21 | Upgrade
|
| Long-Term Debt | 4.5 | 4 | 146 | 136.62 | 129.17 | 121.62 | Upgrade
|
| Long-Term Leases | 1.86 | 2.08 | 4.23 | 2.87 | 4.11 | 6.59 | Upgrade
|
| Long-Term Unearned Revenue | 0.74 | 1.09 | 0.75 | 0.96 | 1.78 | 0.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.3 | 0.3 | 3.89 | 6.48 | 9.58 | 4.12 | Upgrade
|
| Other Long-Term Liabilities | 2.29 | 2.36 | 1.93 | 1.77 | 0.41 | 54.38 | Upgrade
|
| Total Liabilities | 212.8 | 218.85 | 198.95 | 200.19 | 193.5 | 226.86 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 266.57 | 265.84 | 247.33 | 228.69 | 216.49 | 199.94 | Upgrade
|
| Retained Earnings | -33.43 | -26.21 | -30.27 | -9.31 | -17.34 | -6.07 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -0.14 | Upgrade
|
| Comprehensive Income & Other | 0.47 | 0.59 | -2.3 | -14.24 | -28.22 | -0.94 | Upgrade
|
| Shareholders' Equity | 233.66 | 240.26 | 214.8 | 205.19 | 170.98 | 192.83 | Upgrade
|
| Total Liabilities & Equity | 446.45 | 459.11 | 413.75 | 405.38 | 364.48 | 419.69 | Upgrade
|
| Total Debt | 162.03 | 159.49 | 151.34 | 141.59 | 135.49 | 130.25 | Upgrade
|
| Net Cash (Debt) | 28.04 | 33.53 | -21 | -7.97 | -45.16 | 49.12 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -5.85% | Upgrade
|
| Net Cash Per Share | 0.59 | 0.71 | -0.44 | -0.17 | -0.99 | 1.09 | Upgrade
|
| Filing Date Shares Outstanding | 45.32 | 45.74 | 44.92 | 46.79 | 45.51 | 44.61 | Upgrade
|
| Total Common Shares Outstanding | 45.28 | 45.64 | 45 | 45.59 | 44.68 | 44.16 | Upgrade
|
| Working Capital | 35.99 | 39.46 | 142.9 | 138.51 | 89.4 | 164.85 | Upgrade
|
| Book Value Per Share | 5.16 | 5.26 | 4.77 | 4.50 | 3.83 | 4.37 | Upgrade
|
| Tangible Book Value | 63.79 | 67 | 29.09 | 16.97 | -20.41 | 101 | Upgrade
|
| Tangible Book Value Per Share | 1.41 | 1.47 | 0.65 | 0.37 | -0.46 | 2.29 | Upgrade
|
| Machinery | - | 2.96 | 3.5 | 4.39 | 4.09 | 3.65 | Upgrade
|
| Leasehold Improvements | - | 1.04 | 1.2 | 2.61 | 2.55 | 2.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.