Balance Sheet - MITEK SYSTEMS INC (MITK)
$(Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 193.01 | 130.34 | 133.61 | 90.33 | 179.37 | 60.02 | 33.25 | 17.48 | 42.57 | 33.87 | 26.67 | 24.04 | 29.03 | 12.52 | 15.84 | 1.31 | 0.67 | 1.30 | 2.10 | 2.33 |
| Accounts receivable, net | 49.50 | 47.50 | 50.49 | 34.15 | 20.68 | 20.80 | 17.29 | 16.82 | 7.10 | 4.95 | 3.94 | 2.96 | 1.49 | 1.10 | 2.96 | 1.22 | 0.36 | 0.91 | 0.54 | 1.08 |
| Inventories | 2.00 | 2.00 | 1.92 | 1.34 | 1.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.09 | 0.05 | 0.10 | 0.10 | 0.01 | ||
| Other current assets | 5.99 | 7.21 | 5.91 | 2.62 | 4.01 | 3.31 | 3.59 | 3.33 | 1.21 | 1.49 | 0.80 | 0.70 | 0.66 | 0.49 | 0.11 | 0.09 | 0.06 | 0.91 | 0.10 | 0.19 |
| Total current assets | 248.49 | 185.05 | 190.01 | 129.10 | 204.06 | 84.13 | 54.13 | 37.63 | 50.88 | 40.31 | 31.41 | 27.70 | 31.18 | 14.10 | 19.12 | 2.71 | 1.15 | 2.31 | 2.74 | 3.61 |
| Total non-current assets | 210.62 | 228.70 | 215.37 | 231.31 | 215.64 | 85.03 | 81.77 | 89.52 | 20.84 | 8.08 | 7.34 | 3.41 | 1.67 | 2.62 | 0.73 | 0.30 | 0.46 | 0.47 | 0.11 | 0.14 |
| Total assets | 459.11 | 413.75 | 405.38 | 360.41 | 419.69 | 169.15 | 135.90 | 127.15 | 71.72 | 48.39 | 38.75 | 31.10 | 32.85 | 16.72 | 19.85 | 3.01 | 1.60 | 2.78 | 2.85 | 3.74 |
| Total current liabilities | 209.03 | 42.15 | 51.50 | 40.50 | 39.21 | 24.36 | 20.05 | 20.41 | 9.53 | 8.33 | 7.40 | 6.21 | 5.82 | 3.10 | 1.77 | 1.29 | 1.43 | 1.39 | 0.94 | 1.70 |
| Total non-current liabilities | 9.82 | 156.81 | 148.69 | 149.60 | 187.65 | 12.56 | 8.52 | 11.35 | 0.78 | 0.57 | 0.91 | 0.95 | 1.31 | 0.06 | 0.02 | 0.72 | 0.05 | 0.06 | 0.04 | 0.02 |
| Total liabilities | 218.85 | 198.95 | 200.19 | 190.09 | 226.86 | 36.91 | 28.56 | 31.76 | 10.31 | 8.90 | 8.31 | 7.16 | 7.12 | 3.17 | 1.80 | 2.01 | 1.48 | 1.45 | 0.99 | 1.73 |
| Total stockholders' equity | 240.26 | 214.80 | 205.19 | 170.32 | 192.83 | 132.24 | 107.33 | 95.39 | 61.41 | 39.49 | 30.43 | 23.94 | 25.73 | 13.56 | 18.06 | 1.00 | 0.13 | 1.33 | 1.86 | 2.02 |
| Common shares outstanding | 47 | 47 | 46 | 45 | 45 | 43 | 39 | 36 | 36 | 34 | 31 | 30 | 27 | 25 | 22 | 17 | 17 | 17 | 17 | 16 |
Show Quarterly Balance Sheet
Balance Sheet - MITEK SYSTEMS INC (MITK)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 77.59 | 190.08 | 193.01 | 167.07 | 136.17 | 121.21 | 130.34 | 123.07 | 123.93 | 133.61 | 128.14 | 109.76 | 90.33 | 101.93 | 71.07 | 71.05 | 61.89 | 161.97 | 179.37 | 178.85 | 185.25 | 66.96 | 60.02 | 49.22 | 35.95 | 33.06 | 33.25 | 27.98 | 24.61 | 19.69 | 17.48 | 18.01 | 44.38 | 38.34 | 42.57 | 38.30 | 36.01 | 34.53 | 33.87 | 24.92 | 28.16 | 25.46 | 26.67 | 23.95 | 25.71 | 26.94 | 24.04 | 24.73 | 26.24 | 23.36 | 29.03 | 29.46 | 14.89 | 14.26 | 12.52 | 15.04 | 16.62 | 17.54 | 15.84 | 16.44 | 2.30 | 2.14 | 1.31 | 1.50 | 1.41 | 1.09 | 0.67 | 0.54 | 0.78 | 0.87 | 1.30 | 1.37 | 1.51 | 1.50 | 2.10 | 1.86 | 2.20 | 2.45 | 2.33 | 1.88 | 1.93 |
| Accounts receivable, net | 71.93 | 43.63 | 49.50 | 52.39 | 61.71 | 47.94 | 47.50 | 58.41 | 67.20 | 50.49 | 45.04 | 44.81 | 34.15 | 33.72 | 34.74 | 35.74 | 28.36 | 21.34 | 20.68 | 22.19 | 17.74 | 17.18 | 20.80 | 16.35 | 16.43 | 15.19 | 17.29 | 14.57 | 11.86 | 12.83 | 16.82 | 12.12 | 7.80 | 5.65 | 7.10 | 6.41 | 5.10 | 5.54 | 4.95 | 4.61 | 2.49 | 4.24 | 3.94 | 3.81 | 2.98 | 3.52 | 2.96 | 2.52 | 3.12 | 2.86 | 1.49 | 0.57 | 0.79 | 1.62 | 1.10 | 3.19 | 1.45 | 3.07 | 2.96 | 3.05 | 3.00 | 1.63 | 1.22 | 0.55 | 1.00 | 0.70 | 0.36 | 0.64 | 0.78 | 0.65 | 0.91 | 1.45 | 1.18 | 0.88 | 0.54 | 1.14 | 1.19 | 0.86 | 1.08 | 1.29 | 0.99 |
| Inventories | -1.16 | 3.51 | 2.23 | 2.00 | 2.00 | 3.45 | 2.41 | 2.54 | 1.92 | 1.99 | 2.14 | 1.47 | 1.34 | 2.02 | 1.60 | 1.98 | 1.49 | 1.85 | 2.07 | 2.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.21 | 0.14 | 0.15 | 0.04 | 0.09 | 0.09 | 0.10 | 0.08 | 0.05 | 0.11 | 0.13 | 0.04 | 0.10 | 0.08 | 0.08 | 0.07 | 0.10 | 0.12 | 0.11 | 0.13 | 0.01 | 0.15 | 185.46 | ||||||||||
| Other current assets | 6.98 | 5.39 | 5.99 | 6.40 | 6.03 | 7.69 | 7.21 | 14.20 | 10.49 | 5.91 | 5.06 | 5.64 | 2.62 | 2.77 | 6.27 | 2.19 | 4.26 | 5.04 | 4.01 | 4.15 | 4.20 | 3.31 | 3.31 | 3.47 | 3.07 | 3.56 | 3.59 | 4.93 | 4.67 | 4.55 | 3.33 | 4.56 | 3.36 | 3.08 | 1.21 | 1.32 | 1.13 | 1.15 | 1.49 | 1.45 | 1.10 | 0.83 | 0.80 | 0.83 | 1.04 | 0.54 | 0.70 | 0.81 | 0.61 | 0.56 | 0.66 | 0.61 | 0.72 | 0.43 | 0.49 | 0.52 | 0.60 | 0.30 | 0.11 | 0.16 | 0.16 | 0.09 | 0.09 | 0.10 | 0.14 | 0.06 | 0.06 | 0.11 | 0.13 | 0.91 | 0.10 | 0.08 | 0.08 | 0.07 | 0.10 | 0.12 | 0.11 | 0.13 | 0.19 | 0.15 | 0.19 |
| Total current assets | 156.50 | 239.10 | 248.49 | 225.86 | 203.91 | 176.84 | 185.05 | 195.68 | 201.62 | 190.01 | 178.23 | 160.20 | 129.10 | 140.69 | 112.09 | 112.09 | 94.51 | 188.34 | 204.06 | 205.20 | 207.19 | 87.45 | 84.13 | 69.04 | 55.45 | 51.81 | 54.13 | 47.48 | 41.14 | 37.07 | 37.63 | 34.70 | 55.54 | 47.07 | 50.88 | 46.03 | 42.24 | 41.23 | 40.31 | 30.98 | 31.75 | 30.52 | 31.41 | 28.59 | 29.72 | 31.01 | 27.70 | 28.06 | 29.97 | 26.78 | 31.18 | 30.64 | 16.41 | 16.31 | 14.10 | 18.76 | 18.67 | 20.90 | 19.12 | 19.78 | 5.62 | 3.91 | 2.71 | 2.24 | 2.66 | 1.93 | 1.15 | 1.29 | 1.69 | 1.56 | 2.31 | 2.90 | 2.77 | 2.44 | 2.74 | 3.12 | 3.49 | 3.43 | 3.61 | 3.31 | 3.10 |
| Total non-current assets | 200.44 | 207.35 | 210.62 | 220.85 | 221.43 | 219.12 | 228.70 | 213.54 | 215.42 | 215.37 | 239.25 | 241.76 | 231.31 | 244.92 | 262.51 | 261.07 | 290.65 | 214.66 | 215.64 | 217.20 | 148.61 | 89.58 | 85.03 | 88.19 | 92.53 | 95.19 | 81.77 | 88.39 | 86.50 | 89.11 | 89.52 | 89.43 | 36.80 | 41.88 | 20.84 | 10.51 | 9.52 | 5.46 | 8.08 | 14.97 | 10.54 | 9.16 | 7.34 | 8.35 | 3.66 | 1.24 | 3.41 | 3.07 | 1.55 | 5.62 | 1.67 | 1.60 | 1.58 | 1.63 | 2.62 | 0.86 | 1.20 | 0.40 | 0.73 | 0.27 | 0.30 | 0.26 | 0.30 | 0.35 | 0.40 | 0.45 | 0.46 | 0.50 | 0.52 | 0.53 | 0.23 | 0.11 | 0.12 | 0.11 | 0.09 | 0.10 | 0.12 | 0.14 | 0.20 | 0.22 | |
| Total assets | 356.94 | 446.45 | 459.11 | 446.72 | 425.34 | 395.96 | 413.75 | 409.23 | 417.03 | 405.38 | 417.48 | 401.97 | 360.41 | 385.61 | 374.60 | 375.01 | 385.16 | 403.00 | 419.69 | 422.40 | 355.80 | 177.03 | 169.15 | 157.23 | 147.98 | 147.00 | 135.90 | 135.87 | 127.64 | 126.18 | 127.15 | 124.12 | 92.34 | 88.95 | 71.72 | 56.54 | 51.76 | 46.69 | 48.39 | 45.94 | 42.30 | 39.68 | 38.75 | 36.94 | 33.39 | 32.25 | 31.10 | 31.13 | 31.52 | 32.40 | 32.85 | 32.24 | 17.99 | 17.94 | 16.72 | 19.61 | 19.87 | 21.30 | 19.85 | 20.05 | 5.92 | 4.16 | 3.01 | 2.59 | 3.06 | 2.38 | 1.60 | 1.79 | 2.21 | 2.09 | 2.78 | 3.13 | 2.89 | 2.56 | 2.85 | 3.21 | 3.59 | 3.56 | 3.74 | 3.51 | 3.33 |
| Total current liabilities | 59.94 | 203.11 | 209.03 | 198.80 | 195.56 | 38.55 | 42.15 | 43.91 | 47.26 | 51.50 | 53.69 | 45.31 | 40.50 | 42.36 | 43.79 | 43.79 | 39.53 | 32.77 | 39.21 | 37.60 | 24.57 | 23.16 | 24.36 | 24.27 | 20.41 | 20.88 | 20.05 | 21.99 | 19.36 | 19.21 | 20.41 | 19.44 | 14.33 | 11.84 | 9.53 | 9.52 | 8.22 | 6.06 | 8.33 | 8.01 | 7.69 | 7.39 | 7.40 | 7.77 | 6.31 | 6.48 | 6.21 | 6.93 | 6.52 | 6.05 | 5.82 | 6.44 | 5.26 | 4.52 | 3.10 | 3.70 | 2.85 | 2.46 | 1.77 | 2.17 | 2.64 | 1.79 | 1.29 | 1.42 | 1.76 | 1.37 | 1.43 | 1.31 | 1.66 | 1.34 | 1.39 | 1.50 | 1.36 | 0.86 | 0.94 | 1.38 | 1.90 | 1.76 | 1.70 | 1.36 | 1.73 |
| Total non-current liabilities | 57.53 | 9.69 | 9.82 | 10.32 | 9.57 | 156.50 | 156.81 | 155.68 | 153.62 | 148.69 | 156.15 | 153.63 | 149.60 | 152.05 | 153.49 | 154.86 | 159.26 | 182.80 | 187.65 | 196.27 | 163.51 | 12.12 | 12.56 | 13.58 | 13.66 | 14.60 | 8.52 | 10.55 | 10.22 | 11.40 | 11.35 | 10.46 | 4.29 | 4.71 | 0.78 | 0.88 | 0.74 | 0.69 | 0.57 | 0.95 | 0.96 | 0.92 | 0.91 | 1.01 | 0.79 | 0.86 | 0.95 | 1.04 | 1.13 | 1.22 | 1.31 | 1.38 | 0.82 | 0.52 | 0.06 | 0.07 | 0.07 | 0.09 | 0.02 | 0.03 | 0.03 | 0.04 | 0.72 | 0.63 | 0.54 | 0.45 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 991.89 | |
| Total liabilities | 117.47 | 212.80 | 218.85 | 209.12 | 205.13 | 195.04 | 198.95 | 199.59 | 200.88 | 200.19 | 209.83 | 198.94 | 190.09 | 194.41 | 197.28 | 198.60 | 198.79 | 215.57 | 226.86 | 233.87 | 188.07 | 35.28 | 36.91 | 37.84 | 34.07 | 35.47 | 28.56 | 32.55 | 29.57 | 30.61 | 31.76 | 29.90 | 18.61 | 16.55 | 10.31 | 10.40 | 8.95 | 6.75 | 8.90 | 8.97 | 8.65 | 8.31 | 8.31 | 8.78 | 7.10 | 7.34 | 7.16 | 7.97 | 7.64 | 7.27 | 7.12 | 7.82 | 6.08 | 5.04 | 3.17 | 3.77 | 2.93 | 2.55 | 1.80 | 2.20 | 2.67 | 1.83 | 2.01 | 2.05 | 2.30 | 1.83 | 1.48 | 1.36 | 1.72 | 1.40 | 1.45 | 1.55 | 1.41 | 0.91 | 0.99 | 1.42 | 1.93 | 1.79 | 1.73 | 1.38 | 1.73 |
| Total stockholders' equity | 239.47 | 233.66 | 240.26 | 237.59 | 220.21 | 200.92 | 214.80 | 209.64 | 216.15 | 205.19 | 207.64 | 203.03 | 170.32 | 191.21 | 177.32 | 176.40 | 186.37 | 187.43 | 192.83 | 188.52 | 167.73 | 141.75 | 132.24 | 119.38 | 113.91 | 111.52 | 107.33 | 103.32 | 98.07 | 95.57 | 95.39 | 94.22 | 73.72 | 72.40 | 61.41 | 46.14 | 42.81 | 39.94 | 39.49 | 36.98 | 33.65 | 31.37 | 30.43 | 28.16 | 26.28 | 24.91 | 23.94 | 23.16 | 23.88 | 25.13 | 25.73 | 24.42 | 11.91 | 12.90 | 13.56 | 15.84 | 16.94 | 18.75 | 18.06 | 17.86 | 3.24 | 2.34 | 1.00 | 0.54 | 0.76 | 0.56 | 0.13 | 0.43 | 0.49 | 0.69 | 1.33 | 1.58 | 1.47 | 1.65 | 1.86 | 1.79 | 1.66 | 1.77 | 2.02 | 2.13 | 1.59 |
| Common shares outstanding | 49 | 47 | 47 | 47 | 47 | 45 | 47 | 48 | 48 | 46 | 46 | 46 | 45 | 45 | 45 | 44 | 46 | 46 | 46 | 45 | 45 | 44 | 43 | 42 | 42 | 42 | 42 | 40 | 39 | 38 | 38 | 36 | 35 | 34 | 36 | 36 | 35 | 32 | 35 | 35 | 33 | 31 | 32 | 32 | 31 | 31 | 31 | 30 | 30 | 30 | 30 | 27 | 26 | 26 | 26 | 26 | 25 | 28 | 24 | 25 | 23 | 19 | 19 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 17 |