Mitek Systems, Inc.
MITK
$10.12
-$0.04-0.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 167.07M | 136.17M | 121.21M | 130.34M | 123.07M |
| Total Receivables | 52.39M | 61.71M | 47.94M | 47.50M | 58.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.67M | 3.49M | 5.05M | 4.51M | 11.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.74M | 2.55M | 2.64M | 2.70M | 2.68M |
| Total Current Assets | 225.86M | 203.91M | 176.84M | 185.05M | 195.68M |
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| Total Current Assets | 225.86M | 203.91M | 176.84M | 185.05M | 195.68M |
| Net Property, Plant & Equipment | 4.59M | 4.79M | 5.07M | 7.23M | 5.45M |
| Long-term Investments | 134.68M | 128.05M | 124.91M | 131.57M | 126.27M |
| Goodwill | 134.68M | 128.05M | 124.91M | 131.57M | 126.27M |
| Total Other Intangibles | 43.81M | 45.14M | 47.60M | 54.14M | 55.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.47M | 27.23M | 24.88M | 24.36M | 16.51M |
| Total Assets | 446.72M | 425.34M | 395.96M | 413.75M | 409.23M |
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| Total Accounts Payable | 3.55M | 3.49M | 4.98M | 7.24M | 6.28M |
| Total Accrued Expenses | 14.11M | 10.98M | 10.32M | 10.95M | 11.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 150.96M | 148.82M | 939.00K | 1.11M | 947.00K |
| Total Finance Division Other Current Liabilities | 30.17M | 32.27M | 22.31M | 22.85M | 25.30M |
| Total Other Current Liabilities | 30.17M | 32.27M | 22.31M | 22.85M | 25.30M |
| Total Current Liabilities | 198.80M | 195.56M | 38.55M | 42.15M | 43.91M |
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| Total Current Liabilities | 198.80M | 195.56M | 38.55M | 42.15M | 43.91M |
| Long-Term Debt | 2.40M | 2.20M | 147.91M | 146.00M | 143.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.06M | 2.17M | 2.32M | 4.23M | 2.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.86M | 5.20M | 6.27M | 6.57M | 9.64M |
| Total Liabilities | 209.12M | 205.13M | 195.04M | 198.95M | 199.59M |
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| Common Stock & APIC | 261.84M | 257.15M | 252.01M | 247.37M | 244.16M |
| Retained Earnings | -26.59M | -28.99M | -38.15M | -30.27M | -24.65M |
| Treasury Stock & Other | 2.34M | -7.95M | -12.95M | -2.30M | -9.87M |
| Total Common Equity | 237.59M | 220.21M | 200.92M | 214.80M | 209.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 237.59M | 220.21M | 200.92M | 214.80M | 209.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 237.59M | 220.21M | 200.92M | 214.80M | 209.64M |
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