MITEK SYSTEMS, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+12.8% +$50M
$446M
Current Assets↑+35.2% +$62M
$239M
Cash & Equivalents↑+93.3% +$85M
$175M
ST Investments↓-51.1% -$16M
$15M
Receivables↓-1.3% -$412K
$32M
Net PPE↑+39.5% +$954K
$3M
Goodwill↑+6.8% +$8M
$133M
Intangibles↓-23.4% -$11M
$36M
Total Liabilities↑+9.1% +$18M
$213M
Current Liabilities↑+426.9% +$165M
$203M
Account Payables↑+1.5% +$74K
$5M
Long-Term Debt
$5M
Stockholders Equity↑+16.3% +$33M
$234M
Retained Earnings↑+12.4% +$5M
$-33M
Operating Lease ROU Asset↓-8.4% -$224K
$2M
Operating Lease Liability↓-6.3% -$187K
$3M
Gross PP&E↓-4.7% -$429K
$9M
Accumulated Depreciation↓-2.8% -$179K
$6M
Debt Due Y1
$404K
Debt Due Y2
$551K
Debt Due Y3
$551K
Debt Due Y4
$551K
Debt Due Y5↓-4.2% -$15K
$341K
Debt Due >Y5↑+178.9% +$2M
$2M
Total Debt Carrying Amount
$5M
Contract Asset↓-25.0% -$4M
$12M
Contract Liability↑+15.9% +$4M
$26M
Contract Liability (Current)↑+16.2% +$4M
$25M
Contract Liability (Noncurrent)↑+7.2% +$50K
$742K
Remaining Performance Obligation↑+8.6% +$8M
$104M