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	Mar '26 Mar 31, 2026	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	69.19	154.15	93.46	58.91	32.06	30.31
Short-Term Investments	8.4	38.86	36.88	74.7	58.27	149.06
Cash & Short-Term Investments	77.59	193.01	130.34	133.61	90.33	179.37
Cash Growth	-43.02%	48.08%	-2.45%	47.92%	-49.64%	198.84%
Accounts Receivable	63.31	36.81	31.68	32.13	35.92	16.6
Other Current Assets	15.61	18.67	23.03	24.26	11.61	8.09
Total Current Assets	156.5	248.49	185.05	190.01	137.85	204.06
Net Property, Plant & Equipment	6.67	4.94	7.23	6.97	8.65	10.73
Other Intangible Assets	32.67	39.8	54.14	64.67	75.76	28.73
Goodwill	131.44	133.46	131.57	123.55	115.63	63.1
Long-Term Investments	-	3.46	11.41	1.3	10.63	48.05
Other Long-Term Assets	29.66	28.96	24.36	18.87	15.96	65.03
Total Assets	356.94	459.11	413.75	405.38	364.48	419.69
Accounts Payable	3.98	3.87	7.24	7.59	4.97	2.51
Accrued Expenses	12.48	17.18	10.75	10.89	10.6	12.26
Current Portion of Long-Term Debt	2.5	152.22	-	-	-	-
Current Portion of Leases	0.89	0.89	0.81	1.9	2.11	1.94
Unearned Revenue	36.06	29.06	21.23	17.36	21.35	10.38
Other Current Liabilities	4.04	5.81	2.13	13.76	9.43	12.12
Total Current Liabilities	59.94	209.03	42.15	51.5	48.46	39.21
Long-Term Debt	47.5	-	143.6	135.52	127.97	120.92
Long-Term Leases	1.62	2.08	4.23	2.87	4.11	6.59
Other Long-Term Liabilities	8.41	7.74	8.97	10.31	12.97	60.15
Total Long-Term Liabilities	57.53	9.82	156.81	148.69	145.04	187.65
Total Liabilities	117.47	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	273.64	265.84	247.33	228.69	216.49	199.94
Accumulated Other Comprehensive Income	-2.53	0.59	-2.3	-14.24	-28.22	-0.94
Retained Earnings	-31.69	-26.21	-30.27	-9.31	-17.34	-6.07
Shareholders' Equity	239.47	240.26	214.8	205.19	170.98	192.83
Total Liabilities & Equity	356.94	459.11	413.75	405.38	364.48	419.69
Total Debt	52.52	155.19	148.64	140.29	134.19	129.45
Net Cash (Debt)	25.07	37.83	-18.3	-6.67	-43.86	49.92
Net Cash Growth	-33.72%	-	-	-	-	-5.59%
Net Cash Per Share	0.53	0.81	-0.39	-0.14	-0.96	1.11
Book Value	239.47	240.26	214.8	205.19	170.98	192.83
Book Value Per Share	5.04	5.12	4.53	4.42	3.73	4.28
Tangible Book Value	75.36	67	29.09	16.97	-20.41	101
Tangible Book Value Per Share	1.59	1.43	0.61	0.37	-0.45	2.24

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q