MITEK SYSTEMS, INC.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $84.4M | $80.9M | $64.5M | $58.9M | $87.5M | $83.0M | $57.1M | $32.1M |
| Accounts Receivable | $41.6M | $52.1M | $35.3M | $32.1M | $45.4M | $47.9M | $28.3M | $35.9M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $195.7M | $201.6M | $186.0M | $190.0M | $178.2M | $160.2M | $140.7M | $137.9M |
| Property, Plant & Equipment | $2.6M | $2.7M | $2.7M | $2.8M | $3.0M | $3.2M | $3.4M | $3.5M |
| Goodwill | $126.3M | $126.4M | $127.7M | $123.5M | $131.5M | $130.1M | $128.2M | $115.6M |
| Intangible Assets (Excl. Goodwill) | $55.2M | $58.9M | $63.2M | $64.7M | $70.4M | $73.5M | $76.6M | $75.8M |
| Total Assets | $409.2M | $417.0M | $405.4M | $405.4M | $417.5M | $402.0M | $385.6M | $364.5M |
| Liabilities | ||||||||
| Accounts Payable | $6.3M | $9.1M | $10.2M | $7.6M | $7.7M | $5.5M | $6.1M | $5.0M |
| Total Current Liabilities | $43.9M | $47.3M | $39.6M | $51.5M | $53.7M | $45.3M | $42.4M | $48.5M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $199.6M | $200.9M | $191.6M | $200.2M | $209.8M | $198.9M | $194.4M | $193.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-24.6M | $-14.8M | $-15.1M | $-9.3M | $-8.5M | $-8.1M | $-13.3M | $-17.3M |
| Total Stockholders' Equity | $209.6M | $216.1M | $213.8M | $205.2M | $208.3M | $203.7M | $191.9M | $171.0M |
Start with the A's.