MITEK SYSTEMS INC (MITK) Stock Balance Sheet
NASDAQ:MITK - Nasdaq - US6067102003 - Common Stock
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 93.46M | 58.91M | 32.10M | 30.30M | 20.00M | |||
| Marketable Securities | 36.88M | 74.70M | 58.30M | 149.10M | 40.00M | |||
| Receivables | 47.50M | 50.49M | 34.10M | 20.70M | 20.80M | |||
| Other Current Assets | 7.21M | 5.91M | 4.60M | 4.00M | 3.30M | |||
| Total Current Assets | 185.05M | 190.01M | 129.10M | 204.10M | 84.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.23M | 6.97M | 8.60M | 10.70M | 9.00M | |||
| Investments And Advances | 11.41M | 1.30M | 10.60M | 48.10M | 2.00M | |||
| Goodwill | 131.57M | 123.55M | 120.20M | 63.10M | 35.70M | |||
| Intangibles | 54.14M | 64.67M | 75.80M | 28.70M | 19.30M | |||
| Other Non-Current Assets | 20.73M | 13.29M | 11.90M | 60.60M | 14.60M | |||
| Total Non-Current Assets | 228.70M | 215.37M | 231.30M | 215.60M | 85.10M | |||
| TOTAL ASSETS | 413.75M | 405.38M | 360.40M | 419.70M | 169.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 300.00K | 200.00K | 100.00K | 100.00K | N/A | |||
| Accrued Expenses | 11.76M | 12.76M | 14.60M | 13.70M | 10.70M | |||
| Accounts Payable | 7.24M | 7.59M | 5.00M | 2.50M | 3.90M | |||
| Other Current Liabilities | 22.85M | 30.95M | 20.90M | 22.90M | 9.70M | |||
| Total Current Liabilities | 42.15M | 51.50M | 40.50M | 39.20M | 24.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 146.00M | 136.62M | 129.20M | 121.60M | 0.00 | |||
| Deferred Taxes/Income | 3.89M | 6.48M | 14.10M | 4.10M | 4.60M | |||
| Other Non-Current Liabilities | 6.92M | 5.60M | 6.30M | 61.90M | 7.90M | |||
| Total Non-Current Liabilities | 156.81M | 148.69M | 149.60M | 187.70M | 12.50M | |||
| TOTAL LIABILITIES | 198.95M | 200.19M | 190.10M | 226.90M | 36.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -30.27M | -9.31M | -18.00M | -6.10M | -14.00M | |||
| Additional Paid In Capital | 247.33M | 228.69M | 216.50M | 199.90M | 146.50M | |||
| Common Shares | 45.00K | 46.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | N/A | N/A | 0.00 | -100.00K | N/A | |||
| Other Shareholders' Equity | -2.30M | -14.24M | -28.20M | -900.00K | -300.00K | |||
| Shares Outstanding | 45.00M | 45.59M | 44.70M | 44.20M | 41.80M | |||
| Tangible Book Value per Share | 0.65 | 0.37 | -0.57 | 2.29 | 1.85 | |||
| Total Shareholders' Equity | 214.80M | 205.19M | 170.30M | 192.80M | 132.20M | |||
| TOTAL LIABILITIES AND EQUITY | 413.75M | 405.38M | 360.40M | 419.70M | 169.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.68 | 0.67 | 0.76 | 0.63 | N/A | |||
| Current Ratio | 4.39 | 3.69 | 3.19 | 5.21 | 3.45 | |||
| Return On Assets (ROA) | 0.79% | 1.98% | 0.83% | 1.91% | 4.61% | |||
| Return On Equity (ROE) | 1.53% | 3.91% | 1.76% | 4.15% | 5.90% | |||
| Return On Invested Capital (ROIC) | 0.85% | 4.63% | 3.93% | 3.22% | 6.54% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.31% | 7.44% | 5.48% | 6.10% | 11.17% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.71% | 51.17% | 37.54% | 11.22% | 31.78% | |||
All data in USD , ROIC based on taxRate of 0.22