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Mitek Systems, Inc. (MITK)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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13.38+0.29 (+2.22%)
At close: 04:00PM EDT
13.20 -0.18 (-1.35%)
After hours: 07:10PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
58,913
32,059
30,312
19,986
Other short-term investments
74,700
58,268
149,057
40,035
Total cash
133,613
90,327
179,369
60,021
Net receivables
32,132
35,922
16,602
15,612
Other current assets
2,396
2,622
2,085
1,968
Total current assets
190,009
137,854
204,056
84,126
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,747
14,704
15,473
14,572
Accumulated depreciation
-7,778
-6,056
-4,746
-5,555
Net property, plant and equipment
6,969
8,648
10,727
9,017
Equity and other investments
1,304
10,633
48,051
1,963
Goodwill
123,548
115,632
63,096
35,669
Intangible assets
64,674
75,756
28,734
19,289
Other long-term assets
1,647
1,628
6,310
5,606
Total non-current assets
215,366
226,625
215,637
85,028
Total assets
405,375
364,479
419,693
169,154
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
7,589
4,974
2,507
3,909
Taxes payable
4,329
206
-
-
Accrued liabilities
10,859
11,496
12,256
8,882
Deferred revenues
17,360
21,350
10,381
7,973
Other current liabilities
9,458
8,322
12,122
1,773
Total current liabilities
51,497
48,458
39,209
24,356
Non-current liabilities
Long-term debt
135,516
127,970
120,918
-
Deferred tax liabilities
6,476
9,578
4,117
4,649
Deferred revenues
957
1,775
955
1,597
Other long-term liabilities
2,874
1,613
6,868
982
Total non-current liabilities
148,690
145,042
187,654
12,555
Total liabilities
200,187
193,500
226,863
36,911
Stockholders' equity
Common stock
46
44
44
42
Retained earnings
-9,312
-17,339
-6,066
-13,994
Accumulated other comprehensive income
-14,237
-28,219
-943
-323
Total stockholders' equity
205,188
170,979
192,830
132,243
Total liabilities and stockholders' equity
405,375
364,479
419,693
169,154