MITK: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, MITK has $446,453K in assets. $212,797K in debts. $175,122K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
117.72%
Cash Ratio
86.22%
Debt to Asset Ratio
47.66%
Assets Breakdown
Cash and cash equivalents
Goodwill
Cost
Others
Liabilities Breakdown
Additional paid-in capital
Convertible senior notes
Accumulated deficit
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	175,122	154,153	127,124
Short-term investments	14,953	38,858	39,947
Accounts receivable, net	31,936	36,811	40,207
Contract assets, current portion	11,697	12,687	12,180
Prepaid expenses	2,134	3,050	3,666
Other current assets	3,260	2,935	2,737
Total current assets	239,102	248,494	225,861
Long-term investments	1,713	3,464	8,304
Property and equipment, net	3,372	2,314	2,263
Right-of-use assets	2,429	2,624	2,331
Cost	88,161	88,194	-
Accumulated amortization	51,692	48,395	-
Intangible assets, net	36,469	39,799	43,808
Goodwill	133,399	133,457	134,683
Deferred income tax assets	24,973	25,334	26,261
Contract assets, non-current portion	1,936	1,405	1,403
Other non-current assets	3,060	2,218	1,801
Total assets	446,453	459,109	446,715

Accounts payable	5,057	3,874	3,554
Accrued payroll and related taxes	10,645	16,837	13,687
Accrued liabilities	245	343	426
Deferred revenue, current portion	25,206	29,061	25,925
Lease liabilities, current portion	911	890	660
Convertible senior notes	154,464	152,216	150,004
Other current liabilities	6,581	5,813	4,548
Total current liabilities	203,109	209,034	198,804
Convertible senior notes	-	0	0
Deferred revenue, non-current portion	742	1,085	843
Lease liabilities, non-current portion	1,858	2,080	2,063
Deferred income tax liabilities	295	295	2,890
Other non-current liabilities	6,793	6,357	4,523
Total liabilities	212,797	218,851	209,123
Common stock, 0.001 par value, 120,000,000 shares authorized, 45,282,535 and 44,998,939 issued and outstanding, as of december 31, 2025 and september 30, 2025, respectively	45	46	46
Additional paid-in capital	266,568	265,835	261,796
Accumulated other comprehensive income	474	586	2,340
Accumulated deficit	-33,431	-26,209	-26,590
Total stockholders equity	233,656	240,258	237,592
Total liabilities and stockholders equity	446,453	459,109	446,715

Unit: Thousand (K) dollars

MyFinsight

Balance Sheets Overview

Current Ratio
117.72%
Cash Ratio
86.22%
Debt to Asset Ratio
47.66%
Assets Breakdown
Cash and cash equivalents
Goodwill
Cost
Others
Liabilities Breakdown
Additional paid-in capital
Convertible senior notes
Accumulated deficit
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
117.72%
Cash Ratio
86.22%
Debt to Asset Ratio
47.66%
Assets Breakdown
Cash and cash equivalents
Goodwill
Cost
Others
Liabilities Breakdown
Additional paid-in capital
Convertible senior notes
Accumulated deficit
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio117.72%Cash Ratio86.22%Debt to Asset Ratio47.66%Assets BreakdownCash and cash equivalentsGoodwillCostOthersLiabilities BreakdownAdditional paid-in capitalConvertible senior notesAccumulated deficitOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio117.72%Cash Ratio86.22%Debt to Asset Ratio47.66%Assets BreakdownCash and cash equivalentsGoodwillCostOthersLiabilities BreakdownAdditional paid-in capitalConvertible senior notesAccumulated deficitOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
117.72%
Cash Ratio
86.22%
Debt to Asset Ratio
47.66%
Assets Breakdown
Cash and cash equivalents
Goodwill
Cost
Others
Liabilities Breakdown
Additional paid-in capital
Convertible senior notes
Accumulated deficit
Others

Current Ratio
117.72%
Cash Ratio
86.22%
Debt to Asset Ratio
47.66%
Assets Breakdown
Cash and cash equivalents
Goodwill
Cost
Others
Liabilities Breakdown
Additional paid-in capital
Convertible senior notes
Accumulated deficit
Others