MITEK SYSTEMS INC (MITK) Stock Balance Sheet
NASDAQ:MITK - US6067102003 - Common Stock
9.81 USD
+0.15 (+1.55%)
9.81 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 127.12M | 93.46M | 58.91M | 32.10M | 30.30M | |||
| Marketable Securities | 39.95M | 36.88M | 74.70M | 58.30M | 149.10M | |||
| Receivables | 52.39M | 47.50M | 50.49M | 34.10M | 20.70M | |||
| Other Current Assets | 6.40M | 7.21M | 5.91M | 4.60M | 4.00M | |||
| Total Current Assets | 225.86M | 185.05M | 190.01M | 129.10M | 204.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.59M | 7.23M | 6.97M | 8.60M | 10.70M | |||
| Investments And Advances | 8.30M | 11.41M | 1.30M | 10.60M | 48.10M | |||
| Goodwill | 134.68M | 131.57M | 123.55M | 120.20M | 63.10M | |||
| Intangibles | 43.81M | 54.14M | 64.67M | 75.80M | 28.70M | |||
| Other Non-Current Assets | 28.06M | 20.73M | 13.29M | 11.90M | 60.60M | |||
| Total Non-Current Assets | 220.85M | 228.70M | 215.37M | 231.30M | 215.60M | |||
| TOTAL ASSETS | 446.71M | 413.75M | 405.38M | 360.40M | 419.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 150.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 300.00K | 300.00K | 200.00K | 100.00K | 100.00K | |||
| Accrued Expenses | 14.77M | 11.76M | 12.76M | 14.60M | 13.70M | |||
| Accounts Payable | 3.55M | 7.24M | 7.59M | 5.00M | 2.50M | |||
| Other Current Liabilities | 30.17M | 22.85M | 30.95M | 20.90M | 22.90M | |||
| Total Current Liabilities | 198.80M | 42.15M | 51.50M | 40.50M | 39.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.40M | 146.00M | 136.62M | 129.20M | 121.60M | |||
| Deferred Taxes/Income | 2.89M | 3.89M | 6.48M | 14.10M | 4.10M | |||
| Other Non-Current Liabilities | 5.03M | 6.92M | 5.60M | 6.30M | 61.90M | |||
| Total Non-Current Liabilities | 10.32M | 156.81M | 148.69M | 149.60M | 187.70M | |||
| TOTAL LIABILITIES | 209.12M | 198.95M | 200.19M | 190.10M | 226.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -26.59M | -30.27M | -9.31M | -18.00M | -6.10M | |||
| Additional Paid In Capital | 261.80M | 247.33M | 228.69M | 216.50M | 199.90M | |||
| Common Shares | 46.00K | 45.00K | 46.00K | 0.00 | 0.00 | |||
| Treasury Stock | N/A | N/A | N/A | 0.00 | -100.00K | |||
| Other Shareholders' Equity | 2.34M | -2.30M | -14.24M | -28.20M | -900.00K | |||
| Shares Outstanding | 45.62M | 45.00M | 45.59M | 44.70M | 44.20M | |||
| Tangible Book Value per Share | 1.30 | 0.65 | 0.37 | -0.57 | 2.29 | |||
| Total Shareholders' Equity | 237.59M | 214.80M | 205.19M | 170.30M | 192.80M | |||
| TOTAL LIABILITIES AND EQUITY | 446.71M | 413.75M | 405.38M | 360.40M | 419.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.64 | 0.68 | 0.67 | 0.76 | 0.63 | |||
| Current Ratio | 1.14 | 4.39 | 3.69 | 3.19 | 5.21 | |||
| Return On Assets (ROA) | 3.47% | 0.79% | 1.98% | 0.83% | 1.91% | |||
| Return On Equity (ROE) | 6.53% | 1.53% | 3.91% | 1.76% | 4.15% | |||
| Return On Invested Capital (ROIC) | 4.29% | 0.83% | 4.63% | 3.93% | 3.22% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.39% | 1.28% | 7.44% | 5.48% | 6.10% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 32.57% | 5.58% | 51.17% | 37.54% | 11.22% | |||
All data in USD , ROIC based on taxRate of 0.22