Mitek Systems, Inc. (MITK)

Mitek Systems Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	58.91	32.06	30.31	19.99	16.75
Short-Term Investments	74.7	58.27	149.06	40.04	16.5
Cash & Cash Equivalents	133.61	90.33	179.37	60.02	33.25
Cash Growth	47.92%	-49.64%	198.84%	80.51%	90.26%
Receivables	32.13	35.92	16.6	15.61	14.94
Other Current Assets	24.26	11.61	8.09	8.49	5.94
Total Current Assets	190.01	137.85	204.06	84.13	54.13
Property, Plant & Equipment	6.97	8.65	10.73	9.02	4.23
Long-Term Investments	1.3	10.63	96.26	1.96	1.55
Goodwill and Intangibles	188.22	191.39	91.83	54.96	57.04
Other Long-Term Assets	18.87	15.96	16.82	19.09	18.94
Total Long-Term Assets	215.37	226.63	215.64	85.03	81.77
Total Assets	405.38	364.48	419.69	169.15	135.9
Accounts Payable	7.59	4.97	2.51	3.91	3.56
Deferred Revenue	18.32	23.13	11.34	9.57	6.35
Current Debt	1.9	2.11	1.94	1.82	0
Other Current Liabilities	23.69	18.25	23.42	9.06	10.15
Total Current Liabilities	51.5	48.46	39.21	24.36	20.05
Long-Term Debt	138.38	132.08	127.51	5.33	0
Other Long-Term Liabilities	10.31	12.97	60.15	7.23	8.52
Total Long-Term Liabilities	148.69	145.04	187.65	12.56	8.52
Total Liabilities	200.19	193.5	226.86	36.91	28.56
Total Debt	140.29	134.19	129.45	7.15	0
Debt Growth	4.55%	3.66%	1711.49%	-	-
Retained Earnings	-9.31	-17.34	-6.07	-13.99	-20.81
Comprehensive Income	-14.24	-28.22	-0.94	-0.32	-4.06
Shareholders' Equity	205.19	170.98	192.83	132.24	107.33
Net Cash / Debt	-6.67	-43.86	49.92	52.88	33.25
Net Cash / Debt Growth	-	-	-5.59%	59.02%	90.26%
Net Cash Per Share	-0.14	-0.96	1.11	1.24	0.85
Working Capital	138.51	89.4	164.85	59.77	34.08
Book Value Per Share	4.51	3.83	4.43	3.19	2.73

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).