Mitek Systems Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	58.91	32.06	30.31	19.99	16.75	9.03	12.29	9.01	2.75	7.77	Upgrade
Short-Term Investments	74.7	58.27	149.06	40.04	16.5	8.45	30.28	24.86	23.92	16.27	Upgrade
Cash & Cash Equivalents	133.61	90.33	179.37	60.02	33.25	17.48	42.57	33.87	26.67	24.04	Upgrade
Cash Growth	47.92%	-49.64%	198.84%	80.51%	90.26%	-58.95%	25.67%	26.99%	10.98%	-17.19%	Upgrade
Receivables	32.13	35.92	16.6	15.61	14.94	16.82	7.1	4.95	3.94	2.96	Upgrade
Other Current Assets	24.26	11.61	8.09	8.49	5.94	3.33	1.21	1.49	0.8	0.7	Upgrade
Total Current Assets	190.01	137.85	204.06	84.13	54.13	37.63	50.88	40.31	31.41	27.7	Upgrade
Property, Plant & Equipment	6.97	8.65	10.73	9.02	4.23	4.67	0.61	0.44	0.98	1.29	Upgrade
Long-Term Investments	1.3	10.63	96.26	1.96	1.55	0	3.78	1.95	0	2.07	Upgrade
Goodwill and Intangibles	188.22	191.39	91.83	54.96	57.04	67.35	5.31	5.65	6.27	0	Upgrade
Other Long-Term Assets	18.87	15.96	16.82	19.09	18.94	17.5	11.14	0.04	0.09	0.04	Upgrade
Total Long-Term Assets	215.37	226.63	215.64	85.03	81.77	89.52	20.84	8.08	7.34	3.41	Upgrade
Total Assets	405.38	364.48	419.69	169.15	135.9	127.15	71.72	48.39	38.75	31.1	Upgrade
Accounts Payable	7.59	4.97	2.51	3.91	3.56	3.57	1.92	1.32	1.54	1.79	Upgrade
Deferred Revenue	18.32	23.13	11.34	9.57	6.35	5.28	3.39	3.65	3.74	3.14	Upgrade
Current Debt	1.9	2.11	1.94	1.82	0	0	0	0	0	0	Upgrade
Other Current Liabilities	23.69	18.25	23.42	9.06	10.15	11.56	4.23	3.36	2.13	1.28	Upgrade
Total Current Liabilities	51.5	48.46	39.21	24.36	20.05	20.41	9.53	8.33	7.4	6.21	Upgrade
Long-Term Debt	138.38	132.08	127.51	5.33	0	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	10.31	12.97	60.15	7.23	8.52	11.35	0.78	0.57	0.91	0.95	Upgrade
Total Long-Term Liabilities	148.69	145.04	187.65	12.56	8.52	11.35	0.78	0.57	0.91	0.95	Upgrade
Total Liabilities	200.19	193.5	226.86	36.91	28.56	31.76	10.31	8.9	8.31	7.16	Upgrade
Total Debt	140.29	134.19	129.45	7.15	0	0	0	0	0	0	Upgrade
Debt Growth	4.55%	3.66%	1711.49%	-	-	-	-	-	-	-	Upgrade
Retained Earnings	-9.31	-17.34	-6.07	-13.99	-20.81	-21	-17.45	-31.54	-33.5	-36.03	Upgrade
Comprehensive Income	-14.24	-28.22	-0.94	-0.32	-4.06	-0.59	0.15	-0.04	-0	-0.01	Upgrade
Shareholders' Equity	205.19	170.98	192.83	132.24	107.33	95.39	61.41	39.49	30.43	23.94	Upgrade
Net Cash / Debt	-6.67	-43.86	49.92	52.88	33.25	17.48	42.57	33.87	26.67	24.04	Upgrade
Net Cash / Debt Growth	-	-	-5.59%	59.02%	90.26%	-58.95%	25.67%	26.99%	10.98%	-17.19%	Upgrade
Net Cash Per Share	-0.14	-0.96	1.11	1.24	0.85	0.49	1.20	1.00	0.85	0.79	Upgrade
Working Capital	138.51	89.4	164.85	59.77	34.08	17.22	41.34	31.98	24.01	21.48	Upgrade
Book Value Per Share	4.51	3.83	4.43	3.19	2.73	2.66	1.86	1.25	0.99	0.79	Upgrade

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).