Mitek Systems Inc
NASDAQ:MITK
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
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
|