MITEK SYSTEMS INC Balance Sheet
MITK|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
MITEK SYSTEMS INC had $459M in total assets and $240M in shareholders' equity as of FY2025. Total debt was $4M against $154M in cash, resulting in a $150M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.98 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $154.2M | $93.5M | $58.9M | $32.1M | $30.3M | $20.0M | $16.7M | $9.0M | $12.3M | $9.0M | $2.8M | $7.8M | $23.3M | $1.3M | $1.3M |
| Accounts Receivable | $36.8M | $31.7M | $32.1M | $35.9M | $16.6M | $15.6M | $14.9M | $16.8M | $7.1M | $4.9M | $3.9M | $3.0M | $1.5M | $1.1M | $3.0M |
| Current Assets | $248.5M | $185.1M | $190.0M | $137.9M | $204.1M | $84.1M | $54.1M | $37.6M | $50.9M | $40.3M | $31.4M | $27.7M | $31.2M | $14.1M | $19.1M |
| PP&E (Net) | $2.3M | $2.6M | $2.8M | $3.5M | $3.7M | $3.6M | $4.2M | $4.7M | $613.0K | $440.0K | $975.0K | $1.3M | $1.6M | $491.1K | $196.5K |
| Goodwill | $133.5M | $131.6M | $123.5M | $115.6M | $63.1M | $35.7M | $32.6M | $34.4M | $3.0M | $2.9M | $2.9M | $0 | - | - | - |
| Total Assets | $459.1M | $413.8M | $405.4M | $364.5M | $419.7M | $169.2M | $135.9M | $127.2M | $71.7M | $48.4M | $38.7M | $31.1M | $32.9M | $16.7M | $19.9M |
| Current Liabilities | $209.0M | $42.1M | $51.5M | $48.5M | $39.2M | $24.4M | $20.0M | $20.4M | $9.5M | $8.3M | $7.4M | $6.2M | $5.8M | $3.1M | $1.8M |
| Total Debt | $4.3M | $2.7M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $240.3M | $214.8M | $205.2M | $171.0M | $107.3M | $95.4M | $107.3M | $95.4M | $61.4M | $39.5M | $30.4M | $23.9M | $25.7M | $1.0M | $1.0M |