Development
Mitek Systems, Inc.
MITK
$10.26
$0.454.59%
NASDAQ
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.14M | 109.76M | 101.93M | 90.33M | 71.07M |
| Total Receivables | 45.04M | 44.81M | 33.72M | 34.15M | 35.74M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.23M | 2.79M | 2.27M | 2.00M | 3.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.83M | 2.85M | 2.77M | 2.62M | 2.19M |
| Total Current Assets | 178.23M | 160.20M | 140.69M | 129.10M | 112.09M |
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| Total Current Assets | 178.23M | 160.20M | 140.69M | 129.10M | 112.09M |
| Net Property, Plant & Equipment | 7.35M | 7.78M | 8.40M | 8.65M | 9.29M |
| Long-term Investments | 131.54M | 130.15M | 128.18M | 120.19M | 127.99M |
| Goodwill | 131.54M | 130.15M | 128.18M | 120.19M | 127.99M |
| Total Other Intangibles | 70.41M | 73.45M | 76.60M | 75.76M | 85.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.14M | 25.62M | 26.07M | 16.09M | 19.95M |
| Total Assets | 417.48M | 401.97M | 385.61M | 360.41M | 374.60M |
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| Total Accounts Payable | 7.73M | 5.45M | 6.08M | 4.97M | 3.98M |
| Total Accrued Expenses | 11.45M | 9.60M | 8.11M | 11.55M | 14.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.22M | 2.12M | 2.20M | 2.21M | 2.00M |
| Total Finance Division Other Current Liabilities | 32.28M | 28.13M | 25.97M | 21.77M | 23.10M |
| Total Other Current Liabilities | 32.28M | 28.13M | 25.97M | 21.77M | 23.10M |
| Total Current Liabilities | 53.69M | 45.31M | 42.36M | 40.50M | 43.79M |
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| Total Current Liabilities | 53.69M | 45.31M | 42.36M | 40.50M | 43.79M |
| Long-Term Debt | 134.78M | 132.87M | 131.11M | 129.17M | 127.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.97M | 3.49M | 3.89M | 4.11M | 4.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.40M | 17.27M | 17.05M | 16.32M | 21.26M |
| Total Liabilities | 209.83M | 198.94M | 194.41M | 190.09M | 197.28M |
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| Common Stock & APIC | 225.68M | 222.98M | 219.64M | 216.54M | 211.26M |
| Retained Earnings | -8.53M | -8.10M | -13.27M | -18.00M | -16.08M |
| Treasury Stock & Other | -9.50M | -11.85M | -15.16M | -28.22M | -17.86M |
| Total Common Equity | 207.64M | 203.03M | 191.21M | 170.32M | 177.32M |
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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 | 207.64M | 203.03M | 191.21M | 170.32M | 177.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 207.64M | 203.03M | 191.21M | 170.32M | 177.32M |
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