Name: MITK Balance Sheet - Mitek Systems Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MITK - Mitek Systems Inc.

USD | NASDAQ | Technology

MITK Balance Sheet - Mitek Systems Assets & Debt | Ledgeburg

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	69.2	175.1	154.2	127.1	104.7	90.6	93.5	84.4	80.9	64.5	58.9	87.5	83.0	57.1	32.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	154.2	93.5	58.9	32.1	30.3	20.0	16.7	9.0	12.3	9.0	2.8	7.8	23.3	6.7	5.7	1.3	0.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	38.9	36.9	74.7	58.3	149.1	40.0	16.5	8.4	30.3	24.9	23.9	16.3	5.7	5.8	10.2	-	-
Cash And Short Term Investments	193.0	130.3	133.6	90.3	179.4	60.0	33.3	17.5	42.6	33.9	26.7	24.0	29.0	12.5	15.8
Receivables
Accounts Receivable	36.8	31.7	32.1	35.9	16.6	15.6	14.9	16.8	7.1	4.9	3.9	3.0	1.5	1.1	3.0
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	8.6	9.0	10.6	9.5	8.4	9.2	8.2	7.8	3.2	2.8	2.5	2.4	2.3	0.9
Current Liabilities
Accounts Payable	3.9	7.2	7.6	5.0	2.5	3.9	3.6	3.6	1.9	1.3	1.5	1.8	1.9	0.7	0.4
Non-Current Liabilities
Long Term Debt	4.3	2.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common 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	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	4.3	2.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	63.3	31.9	36.8	40.2	49.9	32.3	31.7	41.6	52.1	35.3	32.1	45.4	47.9	28.3	35.9	-	16.9	16.6	18.6	14.2	12.7	15.6	12.9	13.7	12.9	14.9	14.6	11.9	12.8	16.8	12.1	7.8	5.7	7.1	6.4	5.1	5.5	4.9	4.6	2.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	4.5	3.4	2.3	2.3	2.3	2.4	2.6	2.6	2.7	2.7	2.8	3.0	3.2	3.4	3.5	-	3.7
Long Term Investments	0.0	1.7	3.5	8.3	16.2	16.7	11.4	10.2	6.3	0.0	1.3	2.8	4.8	5.7	10.6	-	56.3
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	131.4	133.4	133.5	134.7	128.1	124.9	131.6	126.3	126.4	127.7	123.5	131.5	130.1	128.2	120.2	103.4	62.3	63.1
Intangible Assets	32.7	36.5	39.8	43.8	45.1	47.6	54.1	55.2	58.9	63.2	64.7	70.4	73.5	76.6	75.8	-	26.3
Operating Lease Right Of Use Assets	2.2	2.4	2.6	2.3	2.5	2.7	4.7	2.8	3.3	3.8	4.1	4.3	4.6	5.0	5.2	-
Deferred Tax Assets	24.4	25.0	25.3	26.3	23.5	19.3	19.1	13.3	13.5	13.4	11.6	18.6	17.1	13.8	10.2	-	10.7
Other Non-Current Assets	3.8	3.1	2.2	1.8	1.9	1.7	1.6	1.4	1.6	1.5	1.6	1.5	1.6	1.6	1.6	-	6.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	356.9	446.5	459.1	446.7	425.3	396.0	413.8	409.2	417.0	405.4	405.4	417.5	402.0	385.6	360.4	-	403.0

Non-Current Liabilities
Long Term Debt	47.5	4.8	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	1.6	1.9	2.1	2.1	2.2	2.3	4.2	2.4	2.6	2.8	2.9	3.0	3.5	3.9	4.1	-
Deferred Revenue Non-Current	1.5	0.7	1.1	0.8	0.4	0.7	0.8	1.3	1.0	1.1	1.0	2.1	1.2	1.2	1.8	-	0.6
Deferred Tax Liabilities	0.3	0.3	0.3	2.9	2.7	3.6	3.9	6.7	6.7	6.8	6.5	16.0	15.7	15.3	14.1	-	4.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	6.6	6.8	6.4	4.5	4.3	4.1	4.3	3.8	3.8	3.9	2.9	1.6	1.6	1.8	1.6	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	117.5	212.8	218.9	209.1	205.1	195.0	199.0	199.6	200.9	191.6	200.2	209.8	198.9	194.4	190.1	-

Common 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	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(31.7)	(33.4)	(26.2)	(26.6)	(29.0)	(38.1)	(30.3)	(24.6)	(14.8)	(15.1)	(9.3)	(8.5)	(8.1)	(13.3)	(18.0)	-	(13.2)
Accumulated Other Comprehensive Income	(2.5)	0.5	0.6	2.3	(8.0)	(13.0)	(2.3)	(9.9)	(9.6)	(7.6)	(14.2)	(9.5)	(11.8)	(15.2)	(28.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.1
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	239.5	233.7	240.3	237.6	220.2	200.9	214.8	209.6	216.1	213.8	205.2	208.3	203.7	191.9	171.0	-	187.4
Total Equity	239.5	233.7	240.3	237.6	220.2	200.9	214.8	209.6	216.1	213.8	205.2	208.3	203.7	191.9	171.0	-	187.4	192.8

Supplementary Data
Total Debt	50.0	4.8	152.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	(27.6)	(185.3)	(40.8)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	96.6	36.0	39.5	27.1	8.4	138.3	142.9	151.8	154.4	146.4	138.5	124.5	114.9	98.3	88.6	-	155.6	164.8
Book Value	239.5	233.7	240.3	237.6	220.2	200.9	214.8	209.6	216.1	213.8	205.2	208.3	203.7	191.9	171.0	-	187.4	192.8
Tangible Book Value	75.4	63.8	67.0	59.1	47.0	28.4	29.1	28.2	30.9	23.0	17.0	6.4	0.1	(12.9)	(25.0)	-	98.8

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	2.9	2.1	3.1	3.7	3.5	5.1	4.5	11.5	7.8	6.9	3.5	2.2	2.8	2.3	2.0	-	2.5	1.9
Other Current Assets	4.0	3.3	2.9	2.7	2.5	2.6	2.7	2.7	2.7	2.6	2.4	2.8	2.8	2.8	2.6	-	2.5
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	156.5	239.1	248.5	225.9	203.9	176.8	185.1	195.7	201.6	186.0	190.0	178.2	160.2	140.7	129.1	-