Mitek Systems (MITK)
(Delayed Data from NSDQ)
$12.70 USD
+0.29 (2.34%)
Updated Apr 26, 2024 03:59 PM ET
After-Market: $12.69 -0.01 (-0.08%) 7:58 PM ET
5-Strong Sell of 5 5
F Value D Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Mitek Systems, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 134 | 90 | 179 | 60 | 33 |
Receivables | 32 | 28 | 17 | 16 | 15 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 24 | 11 | 8 | 8 | 6 |
Total Current Assets | 190 | 129 | 204 | 84 | 54 |
Net Property & Equipment | 3 | 3 | 4 | 4 | 4 |
Investments & Advances | 1 | 11 | 96 | 2 | 2 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 12 | 10 | 11 | 13 | 17 |
Intangibles | 188 | 196 | 92 | 55 | 57 |
Deposits & Other Assets | 7 | 6 | 6 | 6 | 2 |
Total Assets | 405 | 360 | 420 | 169 | 136 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8 | 5 | 3 | 4 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 11 | 12 | 12 | 9 | 8 |
Income Taxes Payable | 4 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 27 | 21 | 23 | 10 | 9 |
Total Current Liabilities | 52 | 41 | 39 | 24 | 20 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7 | 16 | 5 | 6 | 6 |
Convertible Debt | 136 | 128 | 121 | 0 | 0 |
Long-Term Debt | 0 | 0 | 48 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 2 | 7 | 1 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 200 | 190 | 227 | 37 | 29 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 229 | 216 | 200 | 147 | 132 |
Retained Earnings | -9 | -18 | -6 | -14 | -21 |
Other Equity | -14 | -28 | -1 | 0 | -4 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 205 | 170 | 193 | 132 | 107 |
Total Liabilities & Shareholder's Equity | 405 | 360 | 420 | 169 | 136 |
Total Common Equity | 205 | 170 | 193 | 132 | 107 |
Shares Outstanding | 45.50 | 44.60 | 44.00 | 41.20 | 40.10 |
Book Value Per Share | 4.51 | 3.82 | 4.38 | 3.21 | 2.68 |
Fiscal Year End for Mitek Systems, Inc falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 124 | 134 | 128 | 110 |
Receivables | NA | 35 | 32 | 38 | 36 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 27 | 24 | 12 | 14 |
Total Current Assets | NA | 186 | 190 | 178 | 160 |
Net Property & Equipment | NA | 3 | 3 | 3 | 3 |
Investments & Advances | NA | 0 | 1 | 3 | 5 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 13 | 12 | 19 | 17 |
Intangibles | NA | 191 | 188 | 202 | 204 |
Deposits & Other Assets | NA | 9 | 7 | 9 | 8 |
Total Assets | NA | 405 | 405 | 417 | 402 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 10 | 8 | 8 | 5 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 8 | 11 | 11 | 10 |
Income Taxes Payable | NA | 0 | 4 | 10 | 9 |
Other Current Liabilities | NA | 20 | 27 | 22 | 19 |
Total Current Liabilities | NA | 40 | 52 | 54 | 45 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 8 | 7 | 18 | 17 |
Convertible Debt | NA | 137 | 136 | 134 | 132 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3 | 2 | 2 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 192 | 200 | 210 | 199 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 236 | 229 | 226 | 223 |
Retained Earnings | NA | -15 | -9 | -9 | -8 |
Other Equity | NA | -8 | -14 | -10 | -12 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 214 | 205 | 208 | 203 |
Total Liabilities & Shareholder's Equity | NA | 405 | 405 | 417 | 402 |
Total Common Equity | 0 | 214 | 205 | 208 | 203 |
Shares Outstanding | 46.70 | 45.50 | 45.50 | 45.50 | 44.60 |
Book Value Per Share | 0.00 | 4.70 | 4.51 | 4.56 | 4.55 |