MITEK SYSTEMS, INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $90.0M | $69.2M | $175.1M | $154.2M | $127.1M | $104.7M | $90.6M | $93.5M |
| Accounts Receivable | $52.3M | $63.3M | $31.9M | $36.8M | $40.2M | $49.9M | $32.3M | $31.7M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $167.9M | $156.5M | $239.1M | $248.5M | $225.9M | $203.9M | $176.8M | $185.1M |
| Property, Plant & Equipment | $5.8M | $4.5M | $3.4M | $2.3M | $2.3M | $2.3M | $2.4M | $2.6M |
| Goodwill | $131.3M | $131.4M | $133.4M | $133.5M | $134.7M | $128.1M | $124.9M | $131.6M |
| Intangible Assets (Excl. Goodwill) | $29.5M | $32.7M | $36.5M | $39.8M | $43.8M | $45.1M | $47.6M | $54.1M |
| Total Assets | $368.1M | $356.9M | $446.5M | $459.1M | $446.7M | $425.3M | $396.0M | $413.8M |
| Liabilities | ||||||||
| Accounts Payable | $4.0M | $4.0M | $5.1M | $3.9M | $3.6M | $3.5M | $5.0M | $7.2M |
| Total Current Liabilities | $61.2M | $59.9M | $203.1M | $209.0M | $198.8M | $195.6M | $38.5M | $42.1M |
| Long-Term Debt | $46.6M | $47.5M | $4.8M | $0 | — | — | — | $2.7M |
| Total Liabilities | $117.5M | $117.5M | $212.8M | $218.9M | $209.1M | $205.1M | $195.0M | $199.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-23.3M | $-31.7M | $-33.4M | $-26.2M | $-26.6M | $-29.0M | $-38.1M | $-30.3M |
| Total Stockholders' Equity | $250.5M | $239.5M | $233.7M | $240.3M | $237.6M | $220.2M | $200.9M | $214.8M |
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