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	Jun '26 Jun 30, 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	90.05	154.15	93.46	58.91	32.06	30.31
Short-Term Investments	9.67	38.86	36.88	74.7	58.27	149.06
Cash & Short-Term Investments	99.71	193.01	130.34	133.61	90.33	179.37
Cash Growth	-40.32%	48.08%	-2.45%	47.92%	-49.64%	198.84%
Receivables	61.07	49.5	47.5	50.49	42.96	20.68
Prepaid Expenses	3.4	3.05	4.51	3.51	1.95	1.92
Other Current Assets	3.69	2.94	2.7	2.4	2.62	2.09
Total Current Assets	167.87	248.49	185.05	190.01	137.85	204.06
Property, Plant & Equipment	7.79	4.94	7.23	6.97	8.65	10.73
Long-Term Investments	0.45	3.46	11.41	1.3	10.63	48.05
Goodwill	131.35	133.46	131.57	123.55	115.63	63.1
Other Intangible Assets	29.45	39.8	54.14	64.67	75.76	28.73
Long-Term Accounts Receivable	2.06	1.41	3.62	5.58	4.22	4.41
Long-Term Deferred Tax Assets	25.29	25.33	19.15	11.65	10.11	10.51
Other Long-Term Assets	3.8	2.22	1.59	1.65	1.63	50.11
Total Assets	368.06	459.11	413.75	405.38	364.48	419.69
Accounts Payable	3.97	3.87	7.24	7.59	4.97	2.51
Accrued Expenses	14.63	17.18	10.75	10.89	10.6	12.26
Current Portion of Long-Term Debt	3.11	152.52	0.3	0.2	0.1	0.1
Current Portion of Leases	0.91	0.89	0.81	1.9	2.11	1.94
Current Income Taxes Payable	3.06	-	-	4.33	0.21	-
Current Unearned Revenue	34.5	29.06	21.23	17.36	21.35	10.38
Other Current Liabilities	1	5.51	1.83	9.23	9.12	12.02
Total Current Liabilities	61.18	209.03	42.15	51.5	48.46	39.21
Long-Term Debt	50.76	4	146	136.62	129.17	121.62
Long-Term Leases	1.39	2.08	4.23	2.87	4.11	6.59
Long-Term Unearned Revenue	1.62	1.09	0.75	0.96	1.78	0.96
Long-Term Deferred Tax Liabilities	0.29	0.3	3.89	6.48	9.58	4.12
Other Long-Term Liabilities	2.29	2.36	1.93	1.77	0.41	54.38
Total Liabilities	117.53	218.85	198.95	200.19	193.5	226.86
Common Stock	0.05	0.05	0.05	0.05	0.04	0.04
Additional Paid-In Capital	278.55	265.84	247.33	228.69	216.49	199.94
Retained Earnings	-23.32	-26.21	-30.27	-9.31	-17.34	-6.07
Treasury Stock	-2	-	-	-	-	-0.14
Comprehensive Income & Other	-2.75	0.59	-2.3	-14.24	-28.22	-0.94
Shareholders' Equity	250.52	240.26	214.8	205.19	170.98	192.83
Total Liabilities & Equity	368.06	459.11	413.75	405.38	364.48	419.69
Total Debt	56.18	159.49	151.34	141.59	135.49	130.25
Net Cash (Debt)	43.54	33.53	-21	-7.97	-45.16	49.12
Net Cash Growth	273.89%	-	-	-	-	-5.85%
Net Cash Per Share	0.90	0.71	-0.44	-0.17	-0.99	1.09
Filing Date Shares Outstanding	45.12	45.74	44.92	46.79	45.51	44.61
Total Common Shares Outstanding	45.11	45.64	45	45.59	44.68	44.16
Working Capital	106.68	39.46	142.9	138.51	89.4	164.85
Book Value Per Share	5.55	5.26	4.77	4.50	3.83	4.37
Tangible Book Value	89.72	67	29.09	16.97	-20.41	101
Tangible Book Value Per Share	1.99	1.47	0.65	0.37	-0.46	2.29
Machinery	-	2.96	3.5	4.39	4.09	3.65
Leasehold Improvements	-	1.04	1.2	2.61	2.55	2.62

SEC Filings: 10-K · 10-Q