Mitek Systems, Inc.
MITK
$8.32
$0.020.24%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 121.21M | 130.34M | 123.07M | 123.93M | 123.91M |
| Total Receivables | 47.94M | 47.50M | 58.41M | 67.20M | 52.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.05M | 4.51M | 11.52M | 7.78M | 6.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.64M | 2.70M | 2.68M | 2.71M | 2.57M |
| Total Current Assets | 176.84M | 185.05M | 195.68M | 201.62M | 185.96M |
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| Total Current Assets | 176.84M | 185.05M | 195.68M | 201.62M | 185.96M |
| Net Property, Plant & Equipment | 5.07M | 7.23M | 5.45M | 6.02M | 6.53M |
| Long-term Investments | 124.91M | 131.57M | 126.27M | 126.39M | 127.66M |
| Goodwill | 124.91M | 131.57M | 126.27M | 126.39M | 127.66M |
| Total Other Intangibles | 47.60M | 54.14M | 55.16M | 58.85M | 63.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.88M | 24.36M | 16.51M | 17.82M | 22.06M |
| Total Assets | 395.96M | 413.75M | 409.23M | 417.03M | 405.39M |
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| Total Accounts Payable | 4.98M | 7.24M | 6.28M | 9.06M | 10.17M |
| Total Accrued Expenses | 10.32M | 10.95M | 11.39M | 9.80M | 7.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 939.00K | 1.11M | 947.00K | 1.37M | 1.77M |
| Total Finance Division Other Current Liabilities | 22.31M | 22.85M | 25.30M | 27.04M | 20.00M |
| Total Other Current Liabilities | 22.31M | 22.85M | 25.30M | 27.04M | 20.00M |
| Total Current Liabilities | 38.55M | 42.15M | 43.91M | 47.26M | 39.60M |
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| Total Current Liabilities | 38.55M | 42.15M | 43.91M | 47.26M | 39.60M |
| Long-Term Debt | 147.91M | 146.00M | 143.63M | 141.49M | 139.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.32M | 4.23M | 2.41M | 2.59M | 2.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.27M | 6.57M | 9.64M | 9.54M | 9.91M |
| Total Liabilities | 195.04M | 198.95M | 199.59M | 200.88M | 191.59M |
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| Common Stock & APIC | 252.01M | 247.37M | 244.16M | 240.57M | 236.49M |
| Retained Earnings | -38.15M | -30.27M | -24.65M | -14.82M | -15.11M |
| Treasury Stock & Other | -12.95M | -2.30M | -9.87M | -9.60M | -7.59M |
| Total Common Equity | 200.92M | 214.80M | 209.64M | 216.15M | 213.80M |
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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 | 200.92M | 214.80M | 209.64M | 216.15M | 213.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 200.92M | 214.80M | 209.64M | 216.15M | 213.80M |
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