Mitek Systems, Inc. (LON:0K1W)

Mitek Systems Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	90.62	93.46	58.91	32.06	30.31	19.99
Short-Term Investments	30.59	36.88	74.7	58.27	149.06	40.04
Cash & Short-Term Investments	121.21	130.34	133.61	90.33	179.37	60.02
Cash Growth	-2.18%	-2.45%	47.92%	-49.64%	198.84%	80.51%
Receivables	47.94	47.5	50.49	42.96	20.68	20.8
Prepaid Expenses	5.05	4.51	3.51	1.95	1.92	1.34
Other Current Assets	2.64	2.7	2.4	2.62	2.09	1.97
Total Current Assets	176.84	185.05	190.01	137.85	204.06	84.13
Property, Plant & Equipment	5.07	7.23	6.97	8.65	10.73	9.02
Long-Term Investments	16.67	11.41	1.3	10.63	48.05	1.96
Goodwill	124.91	131.57	123.55	115.63	63.1	35.67
Other Intangible Assets	47.6	54.14	64.67	75.76	28.73	19.29
Long-Term Accounts Receivable	3.9	3.62	5.58	4.22	4.41	4.47
Long-Term Deferred Tax Assets	19.27	19.15	11.65	10.11	10.51	13.48
Other Long-Term Assets	1.71	1.59	1.65	1.63	50.11	1.14
Total Assets	395.96	413.75	405.38	364.48	419.69	169.15
Accounts Payable	4.98	7.24	7.59	4.97	2.51	3.91
Accrued Expenses	10.32	10.95	10.89	10.6	12.26	8.88
Current Portion of Long-Term Debt	0.3	0.3	0.2	0.1	0.1	0.1
Current Portion of Leases	0.64	0.81	1.9	2.11	1.94	1.82
Current Income Taxes Payable	-	0.16	4.33	0.21	-	-
Current Unearned Revenue	21.69	21.23	17.36	21.35	10.38	7.97
Other Current Liabilities	0.61	1.46	9.23	9.12	12.02	1.67
Total Current Liabilities	38.55	42.15	51.5	48.46	39.21	24.36
Long-Term Debt	147.91	146	136.62	129.17	121.62	0.6
Long-Term Leases	2.32	4.23	2.87	4.11	6.59	5.33
Long-Term Unearned Revenue	0.69	0.75	0.96	1.78	0.96	1.6
Long-Term Deferred Tax Liabilities	3.64	3.89	6.48	9.58	4.12	4.65
Other Long-Term Liabilities	1.94	1.93	1.77	0.41	54.38	0.38
Total Liabilities	195.04	198.95	200.19	193.5	226.86	36.91
Common Stock	0.05	0.05	0.05	0.04	0.04	0.04
Additional Paid-In Capital	251.97	247.33	228.69	216.49	199.94	146.52
Retained Earnings	-38.15	-30.27	-9.31	-17.34	-6.07	-13.99
Treasury Stock	-	-	-	-	-0.14	-
Comprehensive Income & Other	-12.95	-2.3	-14.24	-28.22	-0.94	-0.32
Shareholders' Equity	200.92	214.8	205.19	170.98	192.83	132.24
Total Liabilities & Equity	395.96	413.75	405.38	364.48	419.69	169.15
Total Debt	151.16	151.34	141.59	135.49	130.25	7.85
Net Cash (Debt)	-29.95	-21	-7.97	-45.16	49.12	52.18
Net Cash Growth	-	-	-	-	-5.86%	59.80%
Net Cash Per Share	-0.63	-0.44	-0.17	-0.99	1.09	1.23
Filing Date Shares Outstanding	45.24	44.92	46.79	45.51	44.61	42.52
Total Common Shares Outstanding	45.21	45	45.59	44.68	44.16	41.78
Working Capital	138.29	142.9	138.51	89.4	164.85	59.77
Book Value Per Share	4.44	4.77	4.50	3.83	4.37	3.17
Tangible Book Value	28.41	29.09	16.97	-20.41	101	77.29
Tangible Book Value Per Share	0.63	0.65	0.37	-0.46	2.29	1.85
Machinery	-	3.5	4.39	4.09	3.65	4.16
Leasehold Improvements	-	1.2	2.61	2.55	2.62	3.64

Source: S&P Capital IQ. Standard template. Financial Sources.