Mitek Systems (MITK)
(Delayed Data from NSDQ)
$8.42 USD
-0.06 (-0.71%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $8.42 0.00 (0.00%) 7:26 PM ET
4-Sell of 5 4
B Value A Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Mitek Systems, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
---|---|---|---|---|---|
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 | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 |
---|---|---|---|---|---|
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 | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 |
---|---|---|---|---|---|
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.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 123 | 124 | 124 | 134 | 128 |
Receivables | 42 | 52 | 35 | 32 | 38 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 31 | 26 | 27 | 24 | 12 |
Total Current Assets | 196 | 202 | 186 | 190 | 178 |
Net Property & Equipment | 3 | 3 | 3 | 3 | 3 |
Investments & Advances | 10 | 6 | 0 | 1 | 3 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 13 | 14 | 13 | 12 | 19 |
Intangibles | 181 | 185 | 191 | 188 | 202 |
Deposits & Other Assets | 3 | 4 | 9 | 7 | 9 |
Total Assets | 409 | 417 | 405 | 405 | 417 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 9 | 10 | 8 | 8 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 11 | 10 | 8 | 11 | 11 |
Income Taxes Payable | 0 | 0 | 0 | 4 | 10 |
Other Current Liabilities | 25 | 27 | 20 | 27 | 22 |
Total Current Liabilities | 44 | 47 | 40 | 52 | 54 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 8 | 8 | 8 | 7 | 18 |
Convertible Debt | 142 | 139 | 137 | 136 | 134 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 4 | 3 | 2 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 200 | 201 | 192 | 200 | 210 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 244 | 241 | 236 | 229 | 226 |
Retained Earnings | -25 | -15 | -15 | -9 | -9 |
Other Equity | -10 | -10 | -8 | -14 | -10 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 210 | 216 | 214 | 205 | 208 |
Total Liabilities & Shareholder's Equity | 409 | 417 | 405 | 405 | 417 |
Total Common Equity | 210 | 216 | 214 | 205 | 208 |
Shares Outstanding | 46.70 | 46.70 | 45.50 | 45.50 | 45.50 |
Book Value Per Share | 4.49 | 4.63 | 4.70 | 4.51 | 4.56 |