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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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| 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