- $372.81m
- $399.81m
- $172.08m
- 90
- 52
- 67
- 80
Annual balance sheet for Mitek Systems, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | R2022 September 30th | 2023 September 30th | 2024 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 60 | 179 | 90.3 | 134 | 130 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 20.8 | 20.7 | 43 | 50.5 | 47.5 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 84.1 | 204 | 138 | 190 | 185 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.02 | 10.7 | 8.65 | 6.97 | 7.23 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 169 | 420 | 364 | 405 | 414 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 24.4 | 39.2 | 48.5 | 51.5 | 42.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 36.9 | 227 | 194 | 200 | 199 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 132 | 193 | 171 | 205 | 215 |
Total Liabilities & Shareholders' Equity | 169 | 420 | 364 | 405 | 414 |
Total Common Shares Outstanding |