mitk: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, MITK has $446,715K in assets. $209,123K in debts. $127,124K in cash and cash equivalents.

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

Balance Sheets	2025-06-30
Intangible assets, net	43,808
Short-term investments	39,947
Prepaid expenses	3,666
Other current assets	2,737
Contract assets, current portion	12,180
Cash and cash equivalents	127,124
Accounts receivable, net	40,207
Total current assets	225,861
Property and equipment, net	2,263
Other non-current assets	1,801
Right-of-use assets	2,331
Long-term investments	8,304
Goodwill	134,683
Deferred income tax assets	26,261
Contract assets, non-current portion	1,403
Total assets	446,715

Other current liabilities	4,548
Lease liabilities, current portion	660
Accrued payroll and related taxes	13,687
Convertible senior notes	150,004
Deferred revenue, current portion	25,925
Accrued liabilities	426
Accounts payable	3,554
Total current liabilities	198,804
Other non-current liabilities	4,523
Lease liabilities, non-current portion	2,063
Deferred income tax liabilities	2,890
Convertible senior notes	0
Deferred revenue, non-current portion	843
Total liabilities	209,123
Accumulated deficit	-26,590
Common stock, 0.001 par value, 120,000,000 shares authorized, 45,621,504 and 44,998,939 issued and outstanding, as of june 30, 2025 and september 30, 2024, respectively	46
Additional paid-in capital	261,796
Accumulated other comprehensive income (loss)	2,340
Total stockholders equity	237,592
Total liabilities and stockholders equity	446,715