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Mitek Systems, Inc. MITK
Technology - Software - Application - NASDAQ - US
Watchlist
$ 10.08
1.1 %
$ 453 M
Market Cap
144.0
P/E
BALANCE SHEET
414 M ASSETS
2.07%
Growth Rates
1Year 2.07%
3Years -0.44%
5Years 24.94%
7Years 28.45%
10Years 29.54%
199 M LIABILITIES
-0.62%
Growth Rates
1Year -0.62%
3Years -4.16%
5Years 47.43%
7Years 52.63%
10Years 39.44%
215 M EQUITY
4.68%
Growth Rates
1Year 4.68%
3Years 3.59%
5Years 14.88%
7Years 19.59%
10Years 24.53%
BALANCE SHEET DECOMPOSITION
Balance Sheet Mitek Systems, Inc.
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Current Assets 185 M
Cash & Short-Term Investments 130 M
Receivables 47.5 M
Other Current Assets 7.21 M
Non-Current Assets 229 M
Long-Term Investments 11.4 M
PP&E 7.23 M
Other Non-Current Assets 210 M
Current Liabilities 42.1 M
Accounts Payable 7.24 M
Short-Term Debt 805 K
Other Current Liabilities 34.1 M
Non-Current Liabilities 157 M
Long-Term Debt 148 M
Other Non-Current Liabilities 8.97 M

Balance Sheet

Millions
Sep-2024 Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005 Sep-2004 Sep-2003 Sep-2002 Sep-2001 Sep-2000 Sep-1999 Sep-1998 Sep-1997 Sep-1996 Sep-1995 Sep-1994 Sep-1993 Sep-1992 Sep-1991 Sep-1990 Sep-1989 Sep-1988
ASSETS
Cash & Cash Equivalents 93.5 58.9 32.1 30.3 20.0 16.7 9.1 12.3 9.0 2.8 7.8 23.3 6.7 5.7 1.3 0.7 1.3 2.1 2.3 2.4 2.6 1.8 0.8 0.9 0.5 1.4 1.7 1.3 0.2 100 K 100 K 0.2 100 K 0 100 K 0 0
Short Term Investments 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 47.5 50.5 43.0 20.7 20.8 17.3 16.8 7.1 4.9 3.9 3.0 1.5 1.1 3.0 1.2 0.4 0.9 0.5 1.1 0.8 0.7 3.1 6.5 4.5 6.1 5.0 2.3 2.9 2.3 1.8 1.8 1.6 2.6 5.7 6.2 4.0 3.6
Inventory 0 0 2.0 1.9 1.3 1.5 1 1 0 1 0 1 1 0.2 87.3 K 49.9 K 100 K 99.5 K 6.83 K 4.82 K 11.1 K 43.2 K 18.4 K 40.7 K 0.1 100 K 100 K 0.4 0.3 100 K 100 K 1.3 2.9 5.2 5.3 3.0 2.7
Other Current Assets 7.2 5.9 4.6 4.0 3.3 3.6 3.3 2.1 1.5 0.8 0.7 0.7 0.5 0.1 93.3 K 60.7 K 0 0 0.2 0.1 0.2 84 K 0.1 96.8 K 76 K 0 0.2 100 K 0.2 100 K 100 K 0.2 0 100 K 100 K 0 100 K
Total Current Assets 185.1 190.0 129.1 204.1 84.1 54.1 38.1 50.9 40.3 31.4 27.7 31.2 14.1 19.1 2.7 1.1 2.3 2.7 3.6 3.3 3.5 5.0 7.4 5.5 6.9 6.5 4.3 4.7 3.0 2.1 2.1 3.3 5.6 11.0 11.7 7.0 6.4
PP&E 7.2 7.0 8.6 10.7 9.0 4.2 4.7 0.6 0.4 1.0 1.3 1.6 0.5 0.2 34.3 K 60.4 K 91.1 K 77.8 K 83.5 K 82.6 K 0.1 0.3 0.4 0.3 0.3 0.3 0.2 0.2 100 K 100 K 0.2 0.5 0.6 1.1 1.8 1.1 0.8
Intangible Assets 54.1 64.7 75.8 28.7 19.3 24.4 32.9 2.3 2.8 3.4 0 0 0 0 0.2 0.4 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 131.6 123.5 120.2 62.7 35.7 32.6 34.4 3.0 2.9 2.9 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
Long Term Investments 11.4 1.3 10.6 48.1 2.0 1.6 0 3.8 2.0 0 2.1 0 2.1 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 5.2 7.2 5.8 54.5 5.6 2.3 2.0 74 K 40 K 42 K 42 K 42 K 42 K 29.5 K 38.2 K 29.5 K 29.5 K 29.5 K 52 K 0.1 0 0.3 0.5 0.9 0.6 0.6 1.6 2.3 0.7 0.7 0.8 1.3 100 K 100 K 100 K 0 0
Other Assets 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
Total Assets 413.8 405.4 360.4 419.3 169.2 135.9 127.1 71.7 48.4 38.7 31.1 32.9 16.7 19.9 3.0 1.6 2.8 2.8 3.7 3.6 3.6 5.6 8.2 6.6 7.8 7.4 6.1 7.2 3.8 2.9 3.1 5.1 6.3 12.2 13.6 8.1 7.2
LIABILITIES
Accounts Payable 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 0.2 0.4 0.4 0.1 0.7 0.2 0.3 0.9 1.6 1.1 1.3 0.7 0.7 0.5 0.5 0.7 0.6 0.5 0.8 2.7 2.4 0 0
Short Term Debt 0.8 2.1 2.2 2.0 1.9 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0.7 0.6 0 0 0 0.5 0 0 0 0 0.3 0.6 1.8 1.0 3.4 5.1 1.4 3.7
Other Current Liabilities 12.7 20.3 39.9 24.3 10.7 10.7 12.0 4.3 3.6 5.9 1.6 1.6 0.8 0.5 0.2 0.4 0.3 0.3 0.3 1.0 1.4 0.9 0.7 0.4 1.1 1.0 1.1 0.9 0.6 0.5 0.7 0.4 0.5 1.1 1.1 2.0 2.2
Total Current Liabilities 42.1 51.5 40.5 38.5 24.4 20.0 20.4 9.5 8.3 7.4 6.2 5.8 3.1 1.8 1.3 1.4 1.4 0.9 1.7 2.0 2.7 2.7 2.7 1.9 2.8 1.7 1.8 1.4 1.1 1.5 1.9 2.7 2.3 7.2 8.6 3.4 5.9
Long Term Debt 147.8 139.5 132.1 128.2 5.3 0.4 0.5 0 0 0 0 0 0 0 0.7 0 0 0 0 0 1.5 0 68.4 K 0 0 0 0 0 0 0 0 0 0 2.0 2.0 3.6 0.6
Deferred Tax Income 3.9 6.5 14.1 4.1 4.6 5.6 8.2 0.7 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
Other Liabilities 5.1 1.8 1.6 54.4 1.0 1.8 2.2 0.7 0.3 0.9 0.6 0.8 63.6 K 23.1 K 39.7 K 49.4 K 55.7 K 0 0 0.5 13.2 K 0.4 0.4 0.2 41.1 K 100 K 0 0 0 100 K 0.4 0.6 1.3 0.3 1.2 (3.6) (0.6)
Total Liabilities 199.0 200.2 190.1 226.0 36.9 28.6 31.7 10.3 8.9 8.3 7.2 7.1 3.2 1.8 2.0 1.5 1.4 1.0 1.7 2.5 4.2 3.1 3.2 2.1 2.9 1.8 1.8 1.4 1.1 1.6 2.3 3.3 3.6 9.5 11.8 6.9 6.4
EQUITY
Common Stock 45 K 46 K 44 K 44 K 42 K 40 K 38 K 34 K 33 K 31.1 K 30.5 K 30.4 K 26 K 24.1 K 17.8 K 16.8 K 16.8 K 16.8 K 16.7 K 14.3 K 11.4 K 11.2 K 11.1 K 11.1 K 11.1 K 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (30.3) (9.3) (18.0) (5.6) (14.0) (20.8) (21.0) (17.4) (31.5) (33.5) (36.0) (30.7) (23.5) (15.6) (15.5) (14.8) (13.5) (12.7) (12.4) (11.6) (10.6) (6.8) (4.3) (4.7) (4.3) (2.9) (4.9) (3.4) (0.9) (2.1) (2.0) (1.0) 100 K 100 K (1.0) (1.6) (2.0)
Other Accumulative Comprehensive Income/Loss (2.3) (14.2) (28.2) (0.9) (0.3) (4.1) (0.6) 0.1 42 K 3.24 K 7.81 K 1.84 K 616 9.86 K (0.8) (0.8) (0.7) (0.7) (0.8) (0.8) (1.0) (1.2) (1.3) (1.3) (1.1) (1.0) (0.9) (0.9) (0.9) (1.0) (2.4) (2.2) (2.2) (2.0) (1.2) (0.7) (0.4)
Total Equity 214.8 205.2 170.3 193.3 132.2 107.3 95.4 61.4 39.5 30.4 23.9 25.7 13.6 18.1 1.0 0.1 1.3 1.9 2.0 1.0 (0.5) 2.6 5.0 4.6 4.9 5.6 4.3 5.8 2.7 1.3 0.8 1.8 2.7 2.7 1.8 1.2 0.8
Total Liabilities and Equity 413.8 405.4 360.4 419.3 169.2 135.9 127.1 71.7 48.4 38.7 31.1 32.9 16.7 19.9 3.0 1.6 2.8 2.8 3.7 3.6 3.6 5.6 8.2 6.6 7.8 7.4 6.1 7.2 3.8 2.9 3.1 5.1 6.3 12.2 13.6 8.1 7.2
SHARES OUTSTANDING
Common Shares Outstanding 46.6 45.5 44.6 43.5 41.4 39.3 35.8 33.1 31.6 30.8 30.5 27.5 25.1 21.5 16.9 16.8 16.8 16.8 15.9 12.6 11.4 11.2 11.1 11.4 10.9 10.4 11.6 10.4 8.0 10.0 7.3 6.9 7.5 3.6 3.5 10.0 3.3