MITEK SYSTEMS, INC.
Balance Sheet
| Line Item | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $20.0M | $18.9M | $16.9M | $14.8M | $16.7M | $16.1M | $18.7M | $10.4M |
| Accounts Receivable | $15.6M | $12.9M | $13.7M | $12.9M | $14.9M | $14.6M | $11.9M | $12.8M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $84.1M | $69.0M | $55.4M | $51.8M | $54.1M | $47.5M | $41.1M | $37.1M |
| Property, Plant & Equipment | $3.6M | $3.6M | $3.9M | $4.1M | $4.2M | $4.5M | $4.6M | $4.8M |
| Goodwill | $35.7M | $34.2M | $33.6M | $34.2M | $32.6M | $33.9M | $33.4M | $34.1M |
| Intangible Assets (Excl. Goodwill) | $19.3M | $20.2M | $21.3M | $23.3M | $24.4M | $27.1M | $28.5M | $30.7M |
| Total Assets | $169.2M | $157.2M | $148.0M | $147.0M | $135.9M | $135.9M | $127.6M | $126.2M |
| Liabilities | ||||||||
| Accounts Payable | $3.9M | $4.3M | $2.9M | $4.3M | $3.6M | $3.6M | $3.1M | $4.5M |
| Total Current Liabilities | $24.4M | $24.3M | $20.4M | $20.9M | $20.0M | $22.0M | $19.4M | $19.2M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $36.9M | $37.8M | $34.1M | $35.5M | $28.6M | $32.5M | $29.6M | $30.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-14.0M | $-19.0M | $-20.3M | $-20.2M | $-20.8M | $-24.1M | $-24.0M | $-23.3M |
| Total Stockholders' Equity | $132.2M | $119.4M | $113.9M | $111.5M | $107.3M | $103.3M | $98.1M | $95.6M |
Those who do not remember the past are condemned to repeat it.