MITEK SYSTEMS, INC.— Sankey Diagram

Annual mode · period ending 2025-12-31 · SEC EDGAR

FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$446M
↑+12.8% +$50Mvs FY2024
Total Liabilities
$213M
↑+9.1% +$18Mvs FY2024
Equity
$234M
↑+16.3% +$33Mvs FY2024
Cash
$175M
↑+93.3% +$85Mvs FY2024
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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2025FY2024
Total Assets$446M$396M
Current Assets$239M$177M
Cash$175M$91M
ST Investments$15M$31M
Receivables$32M$32M
Inventory$0$0
Other Current$17M$23M
Non-Current Assets$207M$219M
PPE$3M$2M
Goodwill$133M$125M
Intangibles$36M$48M
Investments$2M$17M
Other Non-Current$32M$28M
Total Liab+Eq$446M$396M
Current Liab.$203M$39M
Accounts Payable$5M$5M
Short-Term Debt$0$0
Deferred Revenue$25M$22M
Other CL$173M$12M
Non-Current Liab.$10M$156M
Long-Term Debt$5M$0
Other LT Liab.$5M$156M
Equity$234M$201M
Retained Earnings$33M$38M
Other Equity$200M$163M

QuarterCharts · SEC EDGAR data · MITK · Comparing FY2025 vs FY2024