Mitek Systems Inc
NASDAQ:MITK
Balance Sheet
Balance Sheet Decomposition
Mitek Systems Inc
Mitek Systems Inc
Balance Sheet
Mitek Systems Inc
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
6
|
7
|
23
|
8
|
3
|
9
|
12
|
9
|
17
|
20
|
30
|
32
|
59
|
93
|
154
|
|
| Cash Equivalents |
1
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
6
|
7
|
23
|
8
|
3
|
9
|
12
|
9
|
17
|
20
|
30
|
32
|
59
|
93
|
154
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
6
|
6
|
16
|
24
|
25
|
30
|
8
|
17
|
40
|
149
|
58
|
75
|
37
|
39
|
|
| Total Receivables |
7
|
3
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
3
|
1
|
2
|
3
|
4
|
5
|
7
|
17
|
17
|
21
|
21
|
34
|
50
|
48
|
49
|
|
| Accounts Receivables |
6
|
3
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
3
|
1
|
2
|
3
|
4
|
5
|
7
|
17
|
17
|
21
|
21
|
34
|
50
|
48
|
49
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
3
|
4
|
3
|
4
|
5
|
6
|
7
|
6
|
|
| Total Current Assets |
7
|
5
|
4
|
3
|
4
|
3
|
2
|
1
|
3
|
19
|
14
|
31
|
28
|
31
|
40
|
51
|
38
|
54
|
84
|
204
|
129
|
190
|
185
|
248
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
1
|
5
|
4
|
9
|
11
|
9
|
7
|
7
|
5
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
1
|
5
|
4
|
9
|
11
|
9
|
7
|
7
|
5
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
6
|
5
|
6
|
8
|
6
|
6
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
33
|
24
|
19
|
29
|
76
|
65
|
54
|
40
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
34
|
33
|
36
|
63
|
120
|
124
|
132
|
133
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
4
|
4
|
6
|
4
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
2
|
4
|
0
|
2
|
2
|
48
|
11
|
1
|
11
|
3
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
18
|
18
|
15
|
61
|
12
|
13
|
21
|
28
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
34
|
33
|
36
|
63
|
120
|
124
|
132
|
133
|
|
| Total Assets |
8
N/A
|
6
-32%
|
4
-36%
|
4
N/A
|
4
+3%
|
3
-24%
|
3
N/A
|
2
-43%
|
3
+88%
|
20
+563%
|
17
-16%
|
33
+97%
|
31
-5%
|
39
+24%
|
48
+25%
|
72
+48%
|
127
+77%
|
136
+7%
|
169
+25%
|
420
+148%
|
360
-14%
|
405
+12%
|
414
+2%
|
459
+11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
2
|
4
|
4
|
4
|
3
|
5
|
8
|
7
|
4
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
3
|
4
|
8
|
8
|
11
|
14
|
15
|
13
|
12
|
18
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
152
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
4
|
9
|
9
|
10
|
23
|
21
|
31
|
23
|
35
|
|
| Total Current Liabilities |
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
6
|
6
|
7
|
8
|
10
|
20
|
20
|
24
|
39
|
41
|
51
|
42
|
209
|
|
| Long-Term Debt |
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
122
|
129
|
137
|
146
|
4
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
6
|
5
|
4
|
14
|
6
|
4
|
0
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
8
|
62
|
6
|
6
|
7
|
6
|
|
| Total Liabilities |
3
N/A
|
3
-3%
|
4
+35%
|
3
-40%
|
2
-32%
|
1
-41%
|
2
+50%
|
2
N/A
|
2
+33%
|
2
-10%
|
3
+78%
|
7
+122%
|
7
+1%
|
8
+15%
|
9
+7%
|
10
+16%
|
32
+209%
|
29
-10%
|
37
+29%
|
227
+515%
|
190
-16%
|
200
+5%
|
199
-1%
|
219
+10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
4
|
7
|
11
|
12
|
12
|
13
|
14
|
15
|
16
|
16
|
24
|
31
|
36
|
34
|
32
|
18
|
21
|
21
|
14
|
6
|
18
|
9
|
30
|
26
|
|
| Additional Paid In Capital |
9
|
9
|
10
|
13
|
14
|
15
|
15
|
15
|
17
|
34
|
37
|
56
|
60
|
64
|
71
|
79
|
117
|
132
|
147
|
200
|
217
|
229
|
247
|
266
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
0
|
1
|
28
|
14
|
2
|
1
|
|
| Total Equity |
5
N/A
|
3
-48%
|
1
N/A
|
1
N/A
|
2
+100%
|
2
-5%
|
1
-32%
|
0
-92%
|
1
+900%
|
18
+1 710%
|
14
-25%
|
26
+89%
|
24
-7%
|
30
+27%
|
40
+30%
|
61
+55%
|
95
+55%
|
107
+12%
|
132
+23%
|
193
+46%
|
170
-12%
|
205
+20%
|
215
+5%
|
240
+12%
|
|
| Total Liabilities & Equity |
8
N/A
|
6
-32%
|
4
-36%
|
4
N/A
|
4
+3%
|
3
-24%
|
3
N/A
|
2
-43%
|
3
+88%
|
20
+563%
|
17
-16%
|
33
+97%
|
31
-5%
|
39
+24%
|
48
+25%
|
72
+48%
|
127
+77%
|
136
+7%
|
169
+25%
|
420
+148%
|
360
-14%
|
405
+12%
|
414
+2%
|
459
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
14
|
17
|
17
|
17
|
17
|
18
|
24
|
26
|
30
|
31
|
32
|
33
|
34
|
38
|
40
|
42
|
44
|
45
|
46
|
45
|
46
|
|