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Balance Sheets Overview

Current Ratio
274.37%
Quick Ratio
274.37%
Cash Ratio
147.17%
Debt to Asset Ratio
31.93%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Cash and cash equivalents
    • Cost
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Deferred revenue, current portio...
    • Accumulated deficit
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
90,045
69,187
175,122
154,153
Short-term investments
9,666
8,400
14,953
38,858
Accounts receivable, net
52,306
63,308
31,936
36,811
Contract assets, current portion
8,763
8,626
11,697
12,687
Prepaid expenses
3,395
2,942
2,134
3,050
Other current assets
3,690
4,038
3,260
2,935
Total current assets
167,865
156,501
239,102
248,494
Long-term investments
450
0
1,713
3,464
Property and equipment, net
5,816
4,500
3,372
2,314
Right-of-use assets
1,969
2,167
2,429
2,624
Cost
87,050
86,929
88,161
88,194
Accumulated amortization
57,597
54,257
51,692
48,395
Intangible assets, net
29,453
32,672
36,469
39,799
Goodwill
131,349
131,439
133,399
133,457
Deferred income tax assets
25,292
24,437
24,973
25,334
Contract assets, non-current portion
2,062
1,447
1,936
1,405
Other non-current assets
3,799
3,775
3,060
2,218
Total assets
368,055
356,938
446,453
459,109
Accounts payable
3,968
3,976
5,057
3,874
Accrued payroll and related taxes
14,630
11,850
10,645
16,837
Accrued liabilities
-
627
245
343
Income tax payables
3,063
3,000
-
-
Deferred revenue, current portion
34,501
36,056
25,206
29,061
Lease liabilities, current portion
913
894
911
890
Convertible senior notes
0
0
154,464
152,216
Current portion of term loan
2,813
2,500
-
-
Other current liabilities
1,295
1,035
6,581
5,813
Total current liabilities
61,183
59,938
203,109
209,034
Convertible senior notes
-
-
-
0
Deferred revenue, non-current portion
1,615
1,501
742
1,085
Long-term portion of term loan
46,562
47,500
-
-
Lease liabilities, non-current portion
1,387
1,623
1,858
2,080
Deferred income tax liabilities
291
290
295
295
Other non-current liabilities
6,494
6,619
6,793
6,357
Total liabilities
117,532
117,471
212,797
218,851
Common stock, 0.001 par value, 120,000,000 shares authorized, 45,234,573 issued and 45,110,617 outstanding as of june 30, 2026, and 45,636,531 issued and outstanding as of september 30, 2025
45
45
45
46
Additional paid-in capital
278,549
273,642
266,568
265,835
Accumulated other comprehensive income (loss)
-2,748
-2,531
474
586
Accumulated deficit
-23,322
-31,689
-33,431
-26,209
Treasury stock, at cost, 123,956 shares and 0 shares as of june 30, 2026 and september 30, 2025, respectively
2,001
-
-
-
Total stockholders equity
250,523
239,467
233,656
240,258
Total liabilities and stockholders equity
368,055
356,938
446,453
459,109
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$90,045K (-29.17%↓ Y/Y)Accounts receivable, net$52,306K (30.09%↑ Y/Y)Short-term investments$9,666K (-75.80%↓ Y/Y)Contract assets, currentportion$8,763K (-28.05%↓ Y/Y)Other current assets$3,690K (34.82%↑ Y/Y)Prepaid expenses$3,395K (-7.39%↓ Y/Y)Cost$87,050K (-15.65%↓ Y/Y)Total current assets$167,865K (-25.68%↓ Y/Y)Goodwill$131,349K (-2.48%↓ Y/Y)Intangible assets, net$29,453K (-32.77%↓ Y/Y)Deferred income taxassets$25,292K (-3.69%↓ Y/Y)Property and equipment,net$5,816K (157.00%↑ Y/Y)Other non-currentassets$3,799K (110.94%↑ Y/Y)Contract assets,non-current portion$2,062K (46.97%↑ Y/Y)Right-of-use assets$1,969K (-15.53%↓ Y/Y)Long-term investments$450K (-94.58%↓ Y/Y)Accumulated amortization$57,597K (-3.02%↓ Y/Y)Total assets$368,055K (-17.61%↓ Y/Y)Total liabilities andstockholders equity$368,055K (-17.61%↓ Y/Y)Total stockholdersequity$250,523K (5.44%↑ Y/Y)Total liabilities$117,532K (-43.80%↓ Y/Y)Accumulated deficit-$23,322K (12.29%↑ Y/Y)Accumulated othercomprehensive income (loss)-$2,748K (-217.44%↓ Y/Y)Treasury stock, at cost,123,956 shares and 0...$2,001K Additional paid-in capital$278,549K (6.40%↑ Y/Y)Total currentliabilities$61,183K (-69.22%↓ Y/Y)Long-term portion of termloan$46,562K Other non-currentliabilities$6,494K (43.58%↑ Y/Y)Deferred revenue,non-current portion$1,615K (91.58%↑ Y/Y)Lease liabilities,non-current portion$1,387K (-32.77%↓ Y/Y)Deferred income taxliabilities$291K (-89.93%↓ Y/Y)Common stock, 0.001 parvalue, 120,000,000...$45K (-2.17%↓ Y/Y)Deferred revenue,current portion$34,501K (33.08%↑ Y/Y)Accrued payroll andrelated taxes$14,630K (6.89%↑ Y/Y)Accounts payable$3,968K (11.65%↑ Y/Y)Income tax payables$3,063K Current portion of termloan$2,813K Other currentliabilities$1,295K (-71.53%↓ Y/Y)Lease liabilities,current portion$913K (38.33%↑ Y/Y)

MITEK SYSTEMS INC (MITK)

MITEK SYSTEMS INC (MITK)