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
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
Cash & Equivalents	175.12	154.15	93.46	58.91	32.06	30.31
Short-Term Investments	14.95	38.86	36.88	74.7	58.27	149.06
Cash & Short-Term Investments	190.08	193.01	130.34	133.61	90.33	179.37
Cash Growth	56.82%	48.08%	-2.45%	47.92%	-49.64%	198.84%
Accounts Receivable	31.94	36.81	31.68	32.13	35.92	16.6
Other Current Assets	17.09	18.67	23.03	24.26	11.61	8.09
Total Current Assets	239.1	248.49	185.05	190.01	137.85	204.06
Net Property, Plant & Equipment	5.8	4.94	7.23	6.97	8.65	10.73
Other Intangible Assets	36.47	39.8	54.14	64.67	75.76	28.73
Goodwill	133.4	133.46	131.57	123.55	115.63	63.1
Long-Term Investments	1.71	3.46	11.41	1.3	10.63	48.05
Other Long-Term Assets	29.97	28.96	24.36	18.87	15.96	65.03
Total Assets	446.45	459.11	413.75	405.38	364.48	419.69
Accounts Payable	5.06	3.87	7.24	7.59	4.97	2.51
Accrued Expenses	10.89	17.18	10.75	10.89	10.6	12.26
Current Portion of Long-Term Debt	154.46	152.22	-	-	-	-
Current Portion of Leases	0.91	0.89	0.81	1.9	2.11	1.94
Unearned Revenue	25.21	29.06	21.23	17.36	21.35	10.38
Other Current Liabilities	6.58	5.81	2.13	13.76	9.43	12.12
Total Current Liabilities	203.11	209.03	42.15	51.5	48.46	39.21
Long-Term Debt	-	-	143.6	135.52	127.97	120.92
Long-Term Leases	1.86	2.08	4.23	2.87	4.11	6.59
Other Long-Term Liabilities	7.83	7.74	8.97	10.31	12.97	60.15
Total Long-Term Liabilities	9.69	9.82	156.81	148.69	145.04	187.65
Total Liabilities	212.8	218.85	198.95	200.19	193.5	226.86
Common Stock	0.05	0.05	0.05	0.05	0.04	0.04
Treasury Stock	-	-	-	-	-	-0.14
Additional Paid-in Capital	266.57	265.84	247.33	228.69	216.49	199.94
Accumulated Other Comprehensive Income	0.47	0.59	-2.3	-14.24	-28.22	-0.94
Retained Earnings	-33.43	-26.21	-30.27	-9.31	-17.34	-6.07
Shareholders' Equity	233.66	240.26	214.8	205.19	170.98	192.83
Total Liabilities & Equity	446.45	459.11	413.75	405.38	364.48	419.69
Total Debt	157.23	155.19	148.64	140.29	134.19	129.45
Net Cash (Debt)	32.84	37.83	-18.3	-6.67	-43.86	49.92
Net Cash Growth	-13.17%	-	-	-	-	-5.59%
Net Cash Per Share	0.70	0.81	-0.39	-0.14	-0.96	1.11
Book Value	233.66	240.26	214.8	205.19	170.98	192.83
Book Value Per Share	4.97	5.12	4.53	4.42	3.73	4.28
Tangible Book Value	63.79	67	29.09	16.97	-20.41	101
Tangible Book Value Per Share	1.36	1.43	0.61	0.37	-0.45	2.24

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q