Mitek Systems, Inc.
MITK
$17.86
-$0.71-3.80%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.71M | 77.59M | 190.08M | 193.01M | 167.07M |
| Total Receivables | 61.07M | 71.93M | 43.63M | 49.50M | 52.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.40M | 2.94M | 2.13M | 3.05M | 3.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.69M | 4.04M | 3.26M | 2.94M | 2.74M |
| Total Current Assets | 167.87M | 156.50M | 239.10M | 248.49M | 225.86M |
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| Total Current Assets | 167.87M | 156.50M | 239.10M | 248.49M | 225.86M |
| Net Property, Plant & Equipment | 7.79M | 6.67M | 5.80M | 4.94M | 4.59M |
| Long-term Investments | 131.35M | 131.44M | 133.40M | 133.46M | 134.68M |
| Goodwill | 131.35M | 131.44M | 133.40M | 133.46M | 134.68M |
| Total Other Intangibles | 29.45M | 32.67M | 36.47M | 39.80M | 43.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.15M | 29.66M | 29.97M | 28.96M | 29.47M |
| Total Assets | 368.06M | 356.94M | 446.45M | 459.11M | 446.72M |
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| Total Accounts Payable | 3.97M | 3.98M | 5.06M | 3.87M | 3.55M |
| Total Accrued Expenses | 14.63M | 12.48M | 10.89M | 17.18M | 14.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.03M | 3.69M | 155.68M | 153.41M | 150.96M |
| Total Finance Division Other Current Liabilities | 38.56M | 39.79M | 31.49M | 34.57M | 30.17M |
| Total Other Current Liabilities | 38.56M | 39.79M | 31.49M | 34.57M | 30.17M |
| Total Current Liabilities | 61.18M | 59.94M | 203.11M | 209.03M | 198.80M |
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| Total Current Liabilities | 61.18M | 59.94M | 203.11M | 209.03M | 198.80M |
| Long-Term Debt | 50.76M | 51.80M | 4.50M | 4.00M | 2.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.39M | 1.62M | 1.86M | 2.08M | 2.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.20M | 4.11M | 3.33M | 3.74M | 5.86M |
| Total Liabilities | 117.53M | 117.47M | 212.80M | 218.85M | 209.12M |
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| Common Stock & APIC | 278.59M | 273.69M | 266.61M | 265.88M | 261.84M |
| Retained Earnings | -23.32M | -31.69M | -33.43M | -26.21M | -26.59M |
| Treasury Stock & Other | -4.75M | -2.53M | 474.00K | 586.00K | 2.34M |
| Total Common Equity | 250.52M | 239.47M | 233.66M | 240.26M | 237.59M |
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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 | 250.52M | 239.47M | 233.66M | 240.26M | 237.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 250.52M | 239.47M | 233.66M | 240.26M | 237.59M |
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