For the quarter ending 2026-03-31, MITK has $356,938K in assets. $117,471K in debts. $69,187K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 69,187 | 175,122 | 154,153 | 127,124 |
| Short-term investments | 8,400 | 14,953 | 38,858 | 39,947 |
| Accounts receivable, net | 63,308 | 31,936 | 36,811 | 40,207 |
| Contract assets, current portion | 8,626 | 11,697 | 12,687 | 12,180 |
| Prepaid expenses | 2,942 | 2,134 | 3,050 | 3,666 |
| Other current assets | 4,038 | 3,260 | 2,935 | 2,737 |
| Total current assets | 156,501 | 239,102 | 248,494 | 225,861 |
| Long-term investments | 0 | 1,713 | 3,464 | 8,304 |
| Property and equipment, net | 4,500 | 3,372 | 2,314 | 2,263 |
| Right-of-use assets | 2,167 | 2,429 | 2,624 | 2,331 |
| Cost | 86,929 | 88,161 | 88,194 | - |
| Accumulated amortization | 54,257 | 51,692 | 48,395 | - |
| Intangible assets, net | 32,672 | 36,469 | 39,799 | 43,808 |
| Goodwill | 131,439 | 133,399 | 133,457 | 134,683 |
| Deferred income tax assets | 24,437 | 24,973 | 25,334 | 26,261 |
| Contract assets, non-current portion | 1,447 | 1,936 | 1,405 | 1,403 |
| Other non-current assets | 3,775 | 3,060 | 2,218 | 1,801 |
| Total assets | 356,938 | 446,453 | 459,109 | 446,715 |
| Accounts payable | 3,976 | 5,057 | 3,874 | 3,554 |
| Accrued payroll and related taxes | 11,850 | 10,645 | 16,837 | 13,687 |
| Accrued liabilities | 627 | 245 | 343 | 426 |
| Income tax payables | 3,000 | - | - | - |
| Deferred revenue, current portion | 36,056 | 25,206 | 29,061 | 25,925 |
| Lease liabilities, current portion | 894 | 911 | 890 | 660 |
| Convertible senior notes | 0 | 154,464 | 152,216 | 150,004 |
| Current portion of term loan | 2,500 | - | - | - |
| Other current liabilities | 1,035 | 6,581 | 5,813 | 4,548 |
| Total current liabilities | 59,938 | 203,109 | 209,034 | 198,804 |
| Convertible senior notes | - | - | 0 | 0 |
| Deferred revenue, non-current portion | 1,501 | 742 | 1,085 | 843 |
| Long-term portion of term loan | 47,500 | - | - | - |
| Lease liabilities, non-current portion | 1,623 | 1,858 | 2,080 | 2,063 |
| Deferred income tax liabilities | 290 | 295 | 295 | 2,890 |
| Other non-current liabilities | 6,619 | 6,793 | 6,357 | 4,523 |
| Total liabilities | 117,471 | 212,797 | 218,851 | 209,123 |
| Common stock, 0.001 par value, 120,000,000 shares authorized, 44,864,835 and 45,636,531 issued and outstanding, as of march 31, 2026 and september 30, 2025, respectively | 45 | 45 | 46 | 46 |
| Additional paid-in capital | 273,642 | 266,568 | 265,835 | 261,796 |
| Accumulated other comprehensive income (loss) | -2,531 | 474 | 586 | 2,340 |
| Accumulated deficit | -31,689 | -33,431 | -26,209 | -26,590 |
| Total stockholders equity | 239,467 | 233,656 | 240,258 | 237,592 |
| Total liabilities and stockholders equity | 356,938 | 446,453 | 459,109 | 446,715 |
MITEK SYSTEMS INC (MITK)
MITEK SYSTEMS INC (MITK)