Mitek Systems Inc.
MITK | NASDAQ
$16.77
-$0.37 (-2.16%)
Sep 22, 2026, 12:31 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 29, 2025 | FY 2024 Sep 29, 2024 | FY 2023 Sep 29, 2023 | FY 2022 Sep 29, 2022 | FY 2021 Sep 29, 2021 | FY 2020 Sep 29, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 154.15M | 93.46M | 58.91M | 32.06M | 30.31M | 19.99M |
Short-Term Investments | 38.86M | 36.88M | 74.7M | 58.27M | 149.06M | 40.04M |
Long-Term Investments | 3.46M | 11.41M | 1.3M | 10.63M | 48.05M | 1.96M |
Other Long-Term Assets | 3.62M | 5.21M | 7.23M | 5.85M | 54.52M | 5.61M |
Receivables | 49.5M | 47.5M | 50.49M | 42.96M | 20.68M | 20.8M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.94M | 2.7M | 2.4M | 2.62M | 2.09M | 1.97M |
Total Current Assets | 248.49M | 185.05M | 190.01M | 137.85M | 204.06M | 84.13M |
Property-Plant & Equipment | 4.94M | 7.23M | 6.97M | 8.65M | 10.73M | 9.02M |
Goodwill & Intangibles | 173.26M | 185.71M | 188.22M | 191.39M | 91.83M | 54.96M |
Total Long-Term Assets | 210.62M | 228.7M | 215.37M | 226.63M | 215.64M | 85.03M |
Total Assets | 459.11M | 413.75M | 405.38M | 364.48M | 419.69M | 169.15M |
Account Payables | 3.87M | 7.24M | 7.59M | 4.97M | 2.51M | 3.91M |
Deferred Revenue | 29.06M | 21.23M | 17.36M | 21.35M | 10.38M | 7.97M |
Short-Term Debt | 152.22M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 5.81M | 2.13M | 9.43M | 8.32M | 12.12M | 1.77M |
Total Current Liabilities | 209.03M | 42.15M | 51.5M | 48.46M | 39.21M | 24.36M |
Long-Term Debt | n/a | 143.6M | 135.52M | 127.97M | 120.92M | n/a |
Other Long-Term Liabilities | 6.36M | 4.33M | 2.87M | 1.61M | 55.08M | 982K |
Total Long-Term Liabilities | 9.82M | 156.81M | 148.69M | 145.04M | 187.65M | 12.56M |
Total Liabilities | 218.85M | 198.95M | 200.19M | 193.5M | 226.86M | 36.91M |
Total Debt | 155.19M | 148.64M | 140.29M | 134.19M | 129.45M | 7.15M |
Book Value | 240.26M | 214.8M | 205.19M | 170.98M | 192.83M | 132.24M |
Book Value Per Share | 5.12 | 4.53 | 4.42 | 3.73 | 4.28 | 3.11 |
Common Stock | 46K | 45K | 46K | 44K | 44K | 42K |
Retained Earnings | -26.21M | -30.27M | -9.31M | -17.34M | -6.07M | -13.99M |
Comprehensive Income | 586K | -2.3M | -14.24M | -28.22M | -943K | -323K |
Shareholders Equity | 240.26M | 214.8M | 205.19M | 170.98M | 192.83M | 132.24M |
Total Investments | 42.32M | 48.29M | 76M | 68.9M | 197.11M | 42M |
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