Mitek Systems, Inc. (MITK) Balance Sheet
As of 2026-06-30 (10-Q), Mitek Systems, Inc. (MITK) reported total assets of $368.1M, total liabilities of $117.5M and shareholders' equity of $250.5M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $90.0M. Long-term debt: $49.4M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 841.1M
- P/E TTM
- 39.7
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2011 Sep 11 | FY2012 Sep 12 | FY2013 Sep 13 | FY2014 Sep 14 | FY2015 Sep 15 | FY2016 Sep 16 | FY2017 Sep 17 | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 5.7 | 6.7 | 23.3 | 7.8 | 2.8 | 9.0 | 12.3 | 9.0 | 16.7 | 20.0 | 30.3 | 32.1 | 58.9 | 93.5 | 154.2 | 90.0 | |
| Short-term investments | 10.2 | 5.8 | 5.7 | 16.3 | 23.9 | 24.9 | 30.3 | 8.4 | 16.5 | 40.0 | 149.1 | 58.3 | 74.7 | 36.9 | 38.9 | 9.7 | |
| Receivables | 3.0 | 1.1 | 1.5 | 3.0 | 3.9 | 4.9 | 7.1 | 16.8 | 14.9 | 15.6 | 16.6 | 35.9 | 32.1 | 31.7 | 36.8 | 52.3 | |
| Current assets | 19.1 | 14.1 | 31.2 | 27.7 | 31.4 | 40.3 | 50.9 | 37.6 | 54.1 | 84.1 | 204.1 | 137.9 | 190.0 | 185.1 | 248.5 | 167.9 | |
| Total assets | 19.9 | 16.7 | 32.9 | 31.1 | 38.7 | 48.4 | 71.7 | 127.2 | 135.9 | 169.2 | 419.7 | 364.5 | 405.4 | 413.8 | 459.1 | 368.1 | |
| Current liabilities | 1.8 | 3.1 | 5.8 | 6.2 | 7.4 | 8.3 | 9.5 | 20.4 | 20.0 | 24.4 | 39.2 | 48.5 | 51.5 | 42.1 | 209.0 | 61.2 | |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.7 | 152.2 | 49.4 | |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 152.2 | 0.0 | |
| Total liabilities | 1.8 | 3.2 | 7.1 | 7.2 | 8.3 | 8.9 | 10.3 | 31.8 | 28.6 | 36.9 | 226.9 | 193.5 | 200.2 | 199.0 | 218.9 | 117.5 | |
| Shareholders' equity | 18.1 | 13.6 | 25.7 | 23.9 | 30.4 | 39.5 | 61.4 | 95.4 | 107.3 | 132.2 | 192.8 | 171.0 | 205.2 | 214.8 | 240.3 | 250.5 |
USD millions · SEC XBRL
Mitek Systems, Inc. — questions
- How much cash does Mitek Systems, Inc. have?
- $90.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Mitek Systems, Inc. have?
- $49.4M of long-term debt and $0 due within a year as of 2026-06-30.
- What are Mitek Systems, Inc.'s total assets?
- $368.1M as of 2026-06-30.
- What is Mitek Systems, Inc.'s shareholders' equity?
- $250.5M as of 2026-06-30.
Every figure on this page comes from Mitek Systems, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.