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Mitek Systems Inc
NASDAQ:MITK

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Mitek Systems Inc Logo
Mitek Systems Inc
NASDAQ:MITK
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Price: 11.98 USD -1.56% Market Closed
Updated: Apr 19, 2024

Balance Sheet

Balance Sheet Decomposition
Mitek Systems Inc

Current Assets 190m
Cash & Short-Term Investments 133.6m
Receivables 50.5m
Other Current Assets 5.9m
Non-Current Assets 215.4m
Long-Term Investments 1.3m
PP&E 7m
Intangibles 188.2m
Other Non-Current Assets 18.9m
Current Liabilities 51.5m
Accounts Payable 7.6m
Accrued Liabilities 12.8m
Other Current Liabilities 31.1m
Non-Current Liabilities 148.7m
Long-Term Debt 136.6m
Other Non-Current Liabilities 12.1m

Balance Sheet
Mitek Systems Inc

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
8
3
9
12
9
17
20
30
32
59
Cash Equivalents
8
3
9
12
9
17
20
30
32
59
Short-Term Investments
16
24
25
30
8
17
40
149
58
75
Total Receivables
3
4
5
7
17
17
21
21
34
50
Accounts Receivables
3
4
5
7
17
17
21
21
34
50
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
1
2
1
3
4
3
4
5
6
Total Current Assets
28
31
40
51
38
54
84
204
129
190
PP&E Net
1
1
0
1
5
4
9
11
9
7
PP&E Gross
1
1
0
1
5
4
9
11
9
7
Accumulated Depreciation
1
2
2
3
3
4
6
5
6
8
Intangible Assets
0
3
3
2
33
24
19
29
76
65
Goodwill
0
3
3
3
34
33
36
63
120
124
Note Receivable
0
0
0
0
0
1
5
4
4
11
Long-Term Investments
2
0
2
4
0
2
2
48
11
1
Other Long-Term Assets
0
0
0
11
18
18
15
61
12
8
Other Assets
0
3
3
3
34
33
36
63
120
124
Total Assets
31
N/A
39
+24%
48
+25%
72
+48%
127
+77%
136
+7%
169
+25%
420
+148%
360
-14%
405
+12%
Liabilities
Accounts Payable
2
2
1
2
4
4
4
3
5
8
Accrued Liabilities
1
2
3
4
8
8
11
14
15
13
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
3
4
4
4
9
9
10
23
21
31
Total Current Liabilities
6
7
8
10
20
20
24
39
41
51
Long-Term Debt
0
0
0
0
0
0
0
122
129
137
Deferred Income Tax
0
0
0
0
8
6
5
4
14
6
Other Liabilities
1
1
1
1
3
3
8
62
6
6
Total Liabilities
7
N/A
8
+15%
9
+7%
10
+16%
32
+209%
29
-10%
37
+29%
227
+515%
190
-16%
200
+5%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
36
34
32
18
21
21
14
6
18
9
Additional Paid In Capital
60
64
71
79
117
132
147
200
217
229
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
1
4
0
1
28
14
Total Equity
24
N/A
30
+27%
40
+30%
61
+55%
95
+55%
107
+12%
132
+23%
193
+46%
170
-12%
205
+20%
Total Liabilities & Equity
31
N/A
39
+24%
48
+25%
72
+48%
127
+77%
136
+7%
169
+25%
420
+148%
360
-14%
405
+12%
Shares Outstanding
Common Shares Outstanding
31
32
33
34
38
40
42
44
45
46

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