MITEK SYSTEMS INC (MITK) Stock Balance Sheet

NASDAQ:MITK • US6067102003

Current stock price

14.365 USD
+0.33 (+2.31%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash Equivalents
MITK Cash Equivalents ChartMITK Cash Equivalents over time chart
175.12M154.15M93.46M58.91M32.10M
Marketable Securities
MITK Marketable Securities ChartMITK Marketable Securities over time chart
14.95M38.86M36.88M74.70M58.30M
Receivables
MITK Receivables ChartMITK Receivables over time chart
43.63M49.50M47.50M50.49M34.10M
Other Current Assets
MITK Other Current Assets ChartMITK Other Current Assets over time chart
5.39M5.99M7.21M5.91M4.60M
Total Current Assets
MITK Total Current Assets ChartMITK Total Current Assets over time chart
239.10M248.49M185.05M190.01M129.10M
 
Non-Current Assets
PPE Net
MITK PPE Net ChartMITK PPE Net over time chart
5.80M4.94M7.23M6.97M8.60M
Investments And Advances
MITK Investments And Advances ChartMITK Investments And Advances over time chart
1.71M3.46M11.41M1.30M10.60M
Goodwill
MITK Goodwill ChartMITK Goodwill over time chart
133.40M133.46M131.57M123.55M120.20M
Intangibles
MITK Intangibles ChartMITK Intangibles over time chart
36.47M39.80M54.14M64.67M75.80M
Other Non-Current Assets
MITK Other Non-Current Assets ChartMITK Other Non-Current Assets over time chart
28.03M27.55M20.73M13.29M11.90M
Total Non-Current Assets
MITK Total Non-Current Assets ChartMITK Total Non-Current Assets over time chart
207.35M210.62M228.70M215.37M231.30M
 
TOTAL ASSETS
MITK TOTAL ASSETS ChartMITK TOTAL ASSETS over time chart
446.45M459.11M413.75M405.38M360.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
MITK Short Term Debt ChartMITK Short Term Debt over time chart
154.46M152.22M0.000.000.00
Current Portion Of LT Debt.
MITK Current Portion Of LT Debt. ChartMITK Current Portion Of LT Debt. over time chart
300.00K300.00K300.00K200.00K100.00K
Accrued Expenses
MITK Accrued Expenses ChartMITK Accrued Expenses over time chart
11.80M18.07M11.76M12.76M14.60M
Accounts Payable
MITK Accounts Payable ChartMITK Accounts Payable over time chart
5.06M3.87M7.24M7.59M5.00M
Other Current Liabilities
MITK Other Current Liabilities ChartMITK Other Current Liabilities over time chart
31.49M34.57M22.85M30.95M20.90M
Total Current Liabilities
MITK Total Current Liabilities ChartMITK Total Current Liabilities over time chart
203.11M209.03M42.15M51.50M40.50M
 
Non-Current Liabilities
Long Term Debt
MITK Long Term Debt ChartMITK Long Term Debt over time chart
4.50M4.00M146.00M136.62M129.20M
Deferred Taxes/Income
MITK Deferred Taxes/Income ChartMITK Deferred Taxes/Income over time chart
295.00K295.00K3.89M6.48M14.10M
Other Non-Current Liabilities
MITK Other Non-Current Liabilities ChartMITK Other Non-Current Liabilities over time chart
4.89M5.52M6.92M5.60M6.30M
Total Non-Current Liabilities
MITK Total Non-Current Liabilities ChartMITK Total Non-Current Liabilities over time chart
9.69M9.82M156.81M148.69M149.60M
 
TOTAL LIABILITIES
MITK TOTAL LIABILITIES ChartMITK TOTAL LIABILITIES over time chart
212.80M218.85M198.95M200.19M190.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MITK Retained Earnings ChartMITK Retained Earnings over time chart
-33.43M-26.21M-30.27M-9.31M-18.00M
Additional Paid In Capital
MITK Additional Paid In Capital ChartMITK Additional Paid In Capital over time chart
266.57M265.83M247.33M228.69M216.50M
Common Shares
MITK Common Shares ChartMITK Common Shares over time chart
45.00K46.00K45.00K46.00K0.00
Treasury Stock
MITK Treasury Stock ChartMITK Treasury Stock over time chart
N/AN/AN/AN/A0.00
Other Shareholders' Equity
MITK Other Shareholders' Equity ChartMITK Other Shareholders' Equity over time chart
474.00K586.00K-2.30M-14.24M-28.20M
Shares Outstanding
MITK Shares Outstanding ChartMITK Shares Outstanding over time chart
45.28M45.64M45.00M45.59M44.70M
Tangible Book Value per Share
MITK Tangible Book Value per Share ChartMITK Tangible Book Value per Share over time chart
1.411.470.650.37-0.57
Total Shareholders' Equity
MITK Total Shareholders' Equity ChartMITK Total Shareholders' Equity over time chart
233.66M240.26M214.80M205.19M170.30M
 
TOTAL LIABILITIES AND EQUITY
MITK TOTAL LIABILITIES AND EQUITY ChartMITK TOTAL LIABILITIES AND EQUITY over time chart
446.45M459.11M413.75M405.38M360.40M
 
Statistics
Debt/Equity
MITK Debt/Equity ChartMITK Debt/Equity over time chart
0.680.650.680.670.76
Current Ratio
MITK Current Ratio ChartMITK Current Ratio over time chart
1.181.194.393.693.19
Return On Assets (ROA)
MITK Return On Assets (ROA) ChartMITK Return On Assets (ROA) over time chart
3.62%1.92%0.79%1.98%0.83%
Return On Equity (ROE)
MITK Return On Equity (ROE) ChartMITK Return On Equity (ROE) over time chart
6.92%3.66%1.53%3.91%1.76%
Return On Invested Capital (ROIC)
MITK Return On Invested Capital (ROIC) ChartMITK Return On Invested Capital (ROIC) over time chart
5.21%3.68%0.81%4.52%3.84%
Return On Invested Capital Ex Cash (ROICexc)
MITK Return On Invested Capital Ex Cash (ROICexc) ChartMITK Return On Invested Capital Ex Cash (ROICexc) over time chart
9.98%7.07%1.25%7.27%5.35%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MITK Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMITK Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
54.73%41.08%5.45%49.95%36.64%

All data in USD , ROIC based on taxRate of 0.24

Charts

MITK Balance Sheet Over Time ChartMITK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MITK Balance Sheet - Short Vs Long Term ChartMITK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M