MITK Stock Annual Balance Sheet. Download in Excel
Mitek Systems Inc.
MITK 
NSC
Sector: Technology
Industry: Software - Application
11.43
USD
0.33
(2.97%)
Previous close: 11.1 Open: 10.9 Bid: 11.3 Ask: 11.5
52 week range
7.35 16.24
Mkt Cap: 491 M Avg Vol (90 Days): 556,715
Last updated: Sunday 22nd December 2024
Financials
MITK Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 1 M | 2 M | 4 M | 4 M | 4 M | 3 M | 5 M | 8 M |
| Accounts receivable | 3 M | 4 M | 5 M | 7 M | 17 M | 15 M | 16 M | 17 M | 36 M | 32 M |
| Accrued expenses | 3 M | 4 M | 5 M | 6 M | 11 M | 10 M | 4 M | 3 M | 5 M | 12 M |
| Accumulated depreciation & depletion | -1 M | -2 M | -2 M | -3 M | -3 M | -4 M | -6 M | -5 M | -6 M | -8 M |
| Additional paid in capital | 60 M | 64 M | 71 M | 79 M | 117 M | 132 M | 147 M | 200 M | 216 M | 229 M |
| Cash and equivalents | 8 M | 3 M | 9 M | 12 M | 9 M | 17 M | 20 M | 30 M | 32 M | 59 M |
| CashCashEquivalentsAndShortTermInvestments | 24 M | 27 M | 34 M | 43 M | 17 M | 33 M | 60 M | 179 M | 90 M | 134 M |
| CashEquivalents | 3 M | 9 M | 12 M | 9 M | 17 M | |||||
| Common par | 30521.0 | 32000.0 | 33000.0 | 34000.0 | 38000.0 | 40000.0 | 42000.0 | 44000.0 | 44000.0 | 46000.0 |
| Common stock equity | 24 M | 30 M | 39 M | 61 M | 95 M | 107 M | 132 M | 193 M | 171 M | 205 M |
| CommonStock | 30521.0 | 32000.0 | 33000.0 | 34000.0 | 38000.0 | 40000.0 | 42000.0 | 44000.0 | 44000.0 | 46000.0 |
| Cost in excess | 3 M | 3 M | 3 M | 34 M | 33 M | 36 M | 63 M | 116 M | 124 M | |
| CurrentAccruedExpenses | 1 M | 2 M | 3 M | 4 M | 8 M | 6 M | 480000.0 | 202000.0 | 305000.0 | |
| CurrentCapitalLeaseObligation | 495981.0 | 564733.0 | 499000.0 | 917000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| CurrentDeferredRevenue | 3 M | 4 M | 3 M | 3 M | 5 M | 6 M | 8 M | 10 M | 21 M | 17 M |
| CurrentDeferredTaxesAssets | 13 M | 12 M | 10 M | |||||||
| CurrentDeferredTaxesLiabilities | 603000.0 | 473000.0 | 11 M | 7 M | 11 M | 9 M | -8 M | -14 M | -16 M | |
| Deferred revenues | 3 M | 4 M | 3 M | 3 M | 5 M | 6 M | 8 M | 10 M | 21 M | 17 M |
| DerivativeProductLiabilities | 753000.0 | 48 M | 6 M | 8 M | ||||||
| FinancialAssets | 48 M | |||||||||
| Float term debt | 5 M | 128 M | 132 M | 138 M | ||||||
| GoodwillAndOtherIntangibleAssets | 6 M | 6 M | 5 M | 67 M | 57 M | 55 M | 92 M | 191 M | 188 M | |
| Gross fixed assets (Plant Property & Equipment) | 2 M | 3 M | 3 M | 3 M | 8 M | 15 M | 15 M | 15 M | 15 M | 15 M |
| IncomeTaxPayable | 206000.0 | 4 M | ||||||||
| Intangibles | 3 M | 3 M | 2 M | 33 M | 24 M | 19 M | 29 M | 76 M | 65 M | |
| InterestPayable | 5 M | 202000.0 | 305000.0 | |||||||
| Invested capital | 24 M | 30 M | 39 M | 61 M | 95 M | 107 M | 138 M | 441 M | 431 M | 479 M |
| Land & improvements | 675690.0 | 300000.0 | 300000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |||
| LongTermCapitalLeaseObligation | 5 M | 7 M | 4 M | 3 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 5 M | 128 M | 132 M | 138 M | ||||||
| Net fixed assets (net PP&E) | 1 M | 975000.0 | 440000.0 | 613000.0 | 5 M | 11 M | 9 M | 11 M | 9 M | 7 M |
| NetOtherUnrealizedGainLoss | 9282.0 | 6000.0 | 6000.0 | 16000.0 | ||||||
| Non-current deferred income taxes | 8 M | 6 M | 5 M | 4 M | 10 M | 6 M | ||||
| NonCurrentDeferredAssets | 11 M | 15 M | 17 M | 13 M | 11 M | 10 M | 12 M | |||
| NonCurrentDeferredLiabilities | 311225.0 | 222000.0 | 259000.0 | 85000.0 | 9 M | 6 M | 6 M | 5 M | 11 M | 7 M |
| NonCurrentDeferredRevenue | 311225.0 | 222000.0 | 259000.0 | 85000.0 | 485000.0 | 736000.0 | 2 M | 955000.0 | 2 M | 957000.0 |
| NonCurrentDeferredTaxesAssets | 13 M | 13 M | 11 M | 11 M | 15 M | 17 M | 13 M | 11 M | 10 M | 12 M |
| Other current assets | 704409.0 | 798000.0 | 1 M | 298000.0 | 1 M | 2 M | 2 M | 2 M | 3 M | 2 M |
| Other equity adjustments | -7810.0 | -3000.0 | -42000.0 | 100000.0 | -600000.0 | -4 M | ||||
| Other fixed assets | 9 M | 11 M | 9 M | 7 M | ||||||
| Other non-current assets | 42049.0 | 92000.0 | 40000.0 | 74000.0 | 2 M | 2 M | 6 M | 6 M | 2 M | 2 M |
| Other non-current liabilities | 638099.0 | 687000.0 | 314000.0 | 692000.0 | 3 M | 2 M | 982000.0 | 7 M | 2 M | 3 M |
| Other receivable | 64 M | 85 M | 101 M | 120 M | 145 M | 173 M | ||||
| OtherCurrentLiabilities | 157649.0 | 289000.0 | 355000.0 | 602000.0 | 4 M | 4 M | 11 M | 24 M | 20 M | 20 M |
| OtherEquityAdjustments | 6667.0 | |||||||||
| OtherPayable | 30 M | -13 M | 123 M | 267000.0 | ||||||
| Payables | 2 M | 2 M | 1 M | 2 M | 4 M | 4 M | 4 M | 3 M | 5 M | 12 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | |||||||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | |||||||
| Prepaid expenses | 911000.0 | 2 M | 1 M | 1 M | 2 M | 2 M | 4 M | |||
| RecievablesAdjustmentsAllowances | -6100.0 | -13000.0 | -35000.0 | -31000.0 | -300000.0 | -200000.0 | -200000.0 | -400000.0 | -900000.0 | -1 M |
| Restricted cash | 30 M | 32 M | ||||||||
| Retained earnings | -36 M | -34 M | -32 M | -17 M | -21 M | -21 M | -14 M | -7 M | -46 M | -24 M |
| SecuritySoldNotYetRepurchased | -190000.0 | -15 M | ||||||||
| Total assets | 31 M | 39 M | 48 M | 72 M | 127 M | 136 M | 169 M | 420 M | 364 M | 405 M |
| Total current assets | 28 M | 31 M | 40 M | 51 M | 38 M | 54 M | 84 M | 204 M | 138 M | 190 M |
| Total current liabilities | 6 M | 7 M | 8 M | 10 M | 20 M | 20 M | 24 M | 39 M | 48 M | 51 M |
| Total equity | 24 M | 30 M | 39 M | 61 M | 95 M | 107 M | 132 M | 193 M | 171 M | 205 M |
| Total liabilities | 7 M | 8 M | 9 M | 10 M | 32 M | 29 M | 37 M | 227 M | 194 M | 200 M |
| Total non-current assets | 3 M | 7 M | 8 M | 21 M | 90 M | 89 M | 85 M | 216 M | 227 M | 215 M |
| Total non-current liabilities | 949324.0 | 909000.0 | 573000.0 | 777000.0 | 11 M | 9 M | 13 M | 188 M | 145 M | 149 M |
| TotalEquityGrossMinority | 24 M | 30 M | 39 M | 61 M | 95 M | 107 M | 132 M | 193 M | 171 M | 205 M |
| TotalEquityGrossMinorityInterest | 24 M | 30 M | 39 M | 61 M | 95 M | 107 M | 132 M | 193 M | 171 M | 205 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 31 M | 39 M | 48 M | 72 M | 127 M | 136 M | 169 M | 420 M | 364 M | 405 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 949324.0 | 909000.0 | 573000.0 | 777000.0 | 11 M | 9 M | 13 M | 188 M | 145 M | 149 M |
| TotalTaxPayable | 206000.0 | 4 M | ||||||||
| Treasury stock | 1000000.0 | -140000.0 | 15 M | |||||||
| Working capital | 21 M | 24 M | 32 M | 41 M | 17 M | 34 M | 60 M | 165 M | 89 M | 139 M |
| debtc | 2 M | 2 M | 2 M | 2 M | ||||||
| ltinv | 2 M | 24 M | 2 M | 4 M | 2 M | 2 M | 48 M | 11 M | 1 M |
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