MITEK SYSTEMS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2015 | — | $26.3M | $5.7M |
| Jun 2015 | — | $28.2M | $2.7M |
| Sep 2015 | — | $30.4M | $2.8M |
| Dec 2015 | — | $31.4M | $4.4M |
| Mar 2016 | — | $33.6M | $13.2M |
| Jun 2016 | — | $37.0M | $5.0M |
| Sep 2016 | — | $39.5M | $9.0M |
| Dec 2016 | — | $39.9M | $6.2M |
| Mar 2017 | — | $42.8M | $13.0M |
| Jun 2017 | — | $46.1M | $9.3M |
| Sep 2017 | — | $61.4M | $12.3M |
| Dec 2017 | — | $72.4M | $6.3M |
| Mar 2018 | — | $73.7M | $25.2M |
| Jun 2018 | — | $94.2M | $8.6M |
| Sep 2018 | — | $95.4M | $9.0M |
| Dec 2018 | — | $95.6M | $10.4M |
| Mar 2019 | — | $98.1M | $18.7M |
| Jun 2019 | — | $103.3M | $16.1M |
| Sep 2019 | — | $107.3M | $16.7M |
| Dec 2019 | — | $111.5M | $14.8M |
| Mar 2020 | — | $113.9M | $16.9M |
| Jun 2020 | — | $119.4M | $18.9M |
| Sep 2020 | — | $132.2M | $20.0M |
| Dec 2020 | — | $141.8M | $26.7M |
| Mar 2021 | — | $167.7M | $53.9M |
| Jun 2021 | — | $188.5M | $40.5M |
| Sep 2021 | — | $192.8M | $30.3M |
| Dec 2021 | — | $187.4M | $24.2M |
| Mar 2022 | — | $184.9M | $24.0M |
| Jun 2022 | — | $175.7M | $21.5M |
| Sep 2022 | — | $171.0M | $32.1M |
| Dec 2022 | — | $191.9M | $57.1M |
| Mar 2023 | — | $203.7M | $83.0M |
| Jun 2023 | — | $208.3M | $87.5M |
| Sep 2023 | — | $205.2M | $58.9M |
| Dec 2023 | — | $213.8M | $64.5M |
| Mar 2024 | — | $216.1M | $80.9M |
| Jun 2024 | — | $209.6M | $84.4M |
| Sep 2024 | $2.7M | $214.8M | $93.5M |
| Dec 2024 | — | $200.9M | $90.6M |
The intelligent investor is a realist who sells to optimists and buys from pessimists.