Mitek Systems, Inc.
MITK
$9.77
$0.121.24%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 136.17M | 121.21M | 130.34M | 123.07M | 123.93M |
| Total Receivables | 61.71M | 47.94M | 47.50M | 58.41M | 67.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.49M | 5.05M | 4.51M | 11.52M | 7.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.55M | 2.64M | 2.70M | 2.68M | 2.71M |
| Total Current Assets | 203.91M | 176.84M | 185.05M | 195.68M | 201.62M |
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| Total Current Assets | 203.91M | 176.84M | 185.05M | 195.68M | 201.62M |
| Net Property, Plant & Equipment | 4.79M | 5.07M | 7.23M | 5.45M | 6.02M |
| Long-term Investments | 128.05M | 124.91M | 131.57M | 126.27M | 126.39M |
| Goodwill | 128.05M | 124.91M | 131.57M | 126.27M | 126.39M |
| Total Other Intangibles | 45.14M | 47.60M | 54.14M | 55.16M | 58.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.23M | 24.88M | 24.36M | 16.51M | 17.82M |
| Total Assets | 425.34M | 395.96M | 413.75M | 409.23M | 417.03M |
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| Total Accounts Payable | 3.49M | 4.98M | 7.24M | 6.28M | 9.06M |
| Total Accrued Expenses | 10.98M | 10.32M | 10.95M | 11.39M | 9.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 148.82M | 939.00K | 1.11M | 947.00K | 1.37M |
| Total Finance Division Other Current Liabilities | 32.27M | 22.31M | 22.85M | 25.30M | 27.04M |
| Total Other Current Liabilities | 32.27M | 22.31M | 22.85M | 25.30M | 27.04M |
| Total Current Liabilities | 195.56M | 38.55M | 42.15M | 43.91M | 47.26M |
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| Total Current Liabilities | 195.56M | 38.55M | 42.15M | 43.91M | 47.26M |
| Long-Term Debt | 2.20M | 147.91M | 146.00M | 143.63M | 141.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.17M | 2.32M | 4.23M | 2.41M | 2.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.20M | 6.27M | 6.57M | 9.64M | 9.54M |
| Total Liabilities | 205.13M | 195.04M | 198.95M | 199.59M | 200.88M |
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| Common Stock & APIC | 257.15M | 252.01M | 247.37M | 244.16M | 240.57M |
| Retained Earnings | -28.99M | -38.15M | -30.27M | -24.65M | -14.82M |
| Treasury Stock & Other | -7.95M | -12.95M | -2.30M | -9.87M | -9.60M |
| Total Common Equity | 220.21M | 200.92M | 214.80M | 209.64M | 216.15M |
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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 | 220.21M | 200.92M | 214.80M | 209.64M | 216.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 220.21M | 200.92M | 214.80M | 209.64M | 216.15M |
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