What are Mitek Systems's total assets?

Mitek Systems (MITK) holds $356.9M in total assets, down 16.1% year over year.

How much debt does Mitek Systems have?

Mitek Systems carries $52.5M in total debt against $239.5M of shareholders' equity, a debt-to-equity ratio of 0.22.

How much cash does Mitek Systems have?

Mitek Systems holds $69.2M in cash and equivalents.

Can Mitek Systems cover its short-term obligations?

Its current ratio is 2.61 — current assets exceed current liabilities.

Where does Mitek Systems's balance sheet data come from?

Every line is extracted from Mitek Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Mitek Systems MITK Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Cash and cash equivalents	$69.19M-60.5%	$175.12M+13.6%	$154.15M+21.3%	$127.12M+21.4%	$104.7M+15.5%
Short-term investments	$8.4M-43.8%	$14.95M-61.5%	$38.86M-2.7%	$39.95M+26.9%	$31.47M+2.9%
Accounts receivable, net	$63.31M+98.2%	$31.94M-13.2%	$36.81M-8.4%	$40.21M-19.3%	$49.85M+54.1%
Prepaid expenses and other current assets	$2.94M+37.9%	$2.13M-30.0%	$3.05M-16.8%	$3.67M+5.2%	$3.49M-31.0%
Contract assets	$8.63M-26.3%	$11.7M-7.8%	$12.69M+4.2%	$12.18M+2.7%	$11.86M-23.9%
Trading assets	——	——	——	——	——
Total current assets	$156.5M-34.5%	$239.1M-3.8%	$248.49M+10.0%	$225.86M+10.8%	$203.91M+15.3%
Property and equipment, net	$4.5M+33.5%	$3.37M+45.7%	$2.31M+2.3%	$2.26M-2.7%	$2.33M-3.8%
Accumulated depreciation	$54.26M+5.0%	$51.69M+6.8%	$48.4M-18.5%	$59.39M+12.5%	$52.81M+10.4%
Operating lease right-of-use assets	7.8%0.0%	7.8%-262,399,992%	262,400,000%+262,399,992%	7.9%-0.1%	8%+2.8%
Goodwill	$131.44M-1.5%	$133.4M0.0%	$133.46M-0.9%	$134.68M+5.2%	$128.05M+2.5%
Intangible assets, net	$32.67M-10.4%	$36.47M-8.4%	$39.8M-9.2%	$43.81M-3.0%	$45.14M-5.2%
Deferred tax assets	$290K-1.7%	$295K0.0%	$295K-89.8%	$2.89M+6.1%	$2.72M-25.2%
Other non-current assets	$1.45M-25.3%	$1.94M+37.8%	$1.41M+0.1%	$1.4M-26.4%	$1.91M-51.1%
Equity method investments	$0-100%	$1.71M-50.5%	$3.46M-58.3%	$8.3M-48.8%	$16.21M-2.7%
Available-for-sale securities	$0-100%	$1.71M-50.5%	$3.46M-58.3%	$8.3M-48.8%	$16.21M-2.7%
Total assets	$356.94M-20.1%	$446.45M-2.8%	$459.11M+2.8%	$446.72M+5.0%	$425.34M+7.4%
Accounts payable	$3.98M-21.4%	$5.06M+30.5%	$3.87M+9.0%	$3.55M+1.9%	$3.49M-30.0%
Accrued expenses	$11.85M+11.3%	$10.65M-36.8%	$16.84M+23.0%	$13.69M+29.0%	$10.61M+40.6%
Deferred revenue	$36.06M+43.0%	$25.21M-13.3%	$29.06M+12.1%	$25.93M-11.6%	$29.32M+35.1%
Current portion of long-term debt	——	——	——	——	——
Operating lease liabilities, current	$894K-1.9%	$911K+2.4%	$890K+34.8%	$660K-5.6%	$699K+9.4%
Contract liabilities	$1.5M+102%	$742K-31.6%	$1.09M+28.7%	$843K+127%	$372K-46.2%
Income taxes payable	$7.64M+40.2%	$5.45M+16.6%	$4.67M+117%	$2.15M+90.3%	$1.13M+121%
Total current liabilities	$59.94M-70.5%	$203.11M-2.8%	$209.03M+5.1%	$198.8M+1.7%	$195.56M+407%
Long-term debt	——	——	——	——	——
Operating lease liabilities, non-current	$1.62M-12.6%	$1.86M-10.7%	$2.08M+0.8%	$2.06M-5.1%	$2.17M-6.2%
Operating Lease Liabilities (Total)	$2.52M-9.1%	$2.77M-7.7%	$3M+10.2%	$2.72M-5.2%	$2.87M-2.8%
Other non-current liabilities	$6.62M-2.6%	$6.79M+6.9%	$6.36M+40.5%	$4.52M+5.1%	$4.3M+4.0%
Total liabilities	$117.47M-44.8%	$212.8M-2.8%	$218.85M+4.7%	$209.12M+1.9%	$205.13M+5.2%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	120M0.0%	120M0.0%	120M0.0%	120M0.0%	120M0.0%
Additional paid-in capital	$273.64M+2.7%	$266.57M+0.3%	$265.84M+1.5%	$261.8M+1.8%	$257.11M+2.0%
Retained earnings	-$31.69M+5.2%	-$33.43M-27.6%	-$26.21M+1.4%	-$26.59M+8.3%	-$28.99M+24.0%
Accumulated other comprehensive income (loss)	-$2.53M-634%	$474K-19.1%	$586K-75.0%	$2.34M+129%	-$7.95M+38.6%
Total stockholders' equity	$239.47M+2.5%	$233.66M-2.7%	$240.26M+1.1%	$237.59M+7.9%	$220.21M+9.6%
Total liabilities and stockholders' equity	$356.94M-20.1%	$446.45M-2.8%	$459.11M+2.8%	$446.72M+5.0%	$425.34M+7.4%
Available-for-Sale Debt Securities - Amortized Cost	$8.4M-49.5%	$16.63M-60.6%	$42.26M-12.4%	$48.22M+1.2%	$47.64M+0.8%
Available-for-Sale Debt Securities - Fair Value by Maturity	——	——	——	——	——
Available-for-Sale Debt Securities - Single Maturity Date	——	——	——	——	——
Allowance for Doubtful Accounts	$1.4M-46.2%	$2.6M-7.1%	$2.8M+12.0%	$2.5M+4.2%	$2.4M-7.7%
Allowance for Doubtful Accounts Receivable (Current)	$1.4M-46.2%	$2.6M-7.1%	$2.8M+12.0%	$2.5M+4.2%	$2.4M-7.7%
Cash, Cash Equivalents, and Marketable Securities	$8.4M-49.6%	$16.67M-60.6%	$42.32M-12.3%	$48.25M+1.2%	$47.68M+0.9%
Available For Sale Securities Debt Securities Current	$8.4M-43.8%	$14.95M-61.5%	$38.86M-2.7%	$39.95M+26.9%	$31.47M+2.9%
Other current assets	$4.04M+23.9%	$3.26M+11.1%	$2.94M+7.2%	$2.74M+7.4%	$2.55M-3.4%
Unbilled Revenue	$9.2M+179%	$3.3M+65.0%	$2M+5.3%	$1.9M+35.7%	$1.4M-54.8%
Contract Assets, Non-Current	$1.45M-25.3%	$1.94M+37.8%	$1.41M+0.1%	$1.4M-26.4%	$1.91M-51.1%
Deferred Tax Assets and Other Non-Current Assets	$3.78M+23.4%	$3.06M+38.0%	$2.22M+23.2%	$1.8M-2.9%	$1.86M+8.7%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$86.93M-1.4%	$88.16M0.0%	$88.19M-14.5%	$103.2M+5.4%	$97.95M+2.7%
Investments - Amortized Cost Basis	$8.4M-49.5%	$16.63M-60.6%	$42.26M-12.4%	$48.22M+1.2%	$47.64M+0.8%
Net Investment in Lease	$2.17M-10.8%	$2.43M-7.4%	$2.62M+12.6%	$2.33M-5.6%	$2.47M-6.9%
Long-term marketable securities	——	$1.71M-50.5%	$3.46M-58.3%	$8.3M-48.8%	$16.21M-2.7%
Deferred tax assets	$24.44M-2.1%	$24.97M-1.4%	$25.33M-3.5%	$26.26M+11.9%	$23.47M+21.8%
Intangible assets — net	$32.67M-10.4%	$36.47M-8.4%	$39.8M-9.2%	$43.81M-3.0%	$45.14M-5.2%
Investments	$0-100%	$1.71M-50.5%	$3.46M-58.3%	$8.3M-48.8%	$16.21M-2.7%
Operating lease right-of-use assets	$2.17M-10.8%	$2.43M-7.4%	$2.62M+12.6%	$2.33M-5.6%	$2.47M-6.9%
Other non-current assets	$3.78M+23.4%	$3.06M+38.0%	$2.22M+23.2%	$1.8M-2.9%	$1.86M+8.7%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$8.4M-43.8%	$14.95M-61.5%	$38.86M-2.7%	$39.95M+26.9%	$31.47M+2.9%
Operating Lease Right-of-Use Assets in Other Assets	$2.17M-10.8%	$2.43M-7.4%	$2.62M+12.6%	$2.33M-5.6%	$2.47M-6.9%
Software and Technology Licenses, Net	$3.78M+23.4%	$3.06M+38.0%	$2.22M+23.2%	$1.8M-2.9%	$1.86M+8.7%
Accrued Manufacturing Costs	$11.85M+11.3%	$10.65M-36.8%	$16.84M+23.0%	$13.69M+29.0%	$10.61M+40.6%
Accrued Progress Collections and Price Adjustments	$1.5M+102%	$742K-31.6%	$1.09M+28.7%	$843K+127%	$372K-46.2%
Other Commercial Liabilities	$627K+156%	$245K-28.6%	$343K-19.5%	$426K—	——
Convertible Debt - Current	$0-100%	$154.46M—	——	——	——
Accrued Liabilities, Current	$627K+156%	$245K-28.6%	$343K-19.5%	$426K—	——
Compensation and benefits	$11.85M+11.3%	$10.65M-36.8%	$16.84M+23.0%	$13.69M+29.0%	$10.61M+40.6%
Other accrued liabilities	$1.04M-84.3%	$6.58M+110%	$3.13M-31.2%	$4.55M+40.1%	$3.25M+256%
Current portion of Term Loan	——	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Contract Liabilities, Non-Current	$1.5M+102%	$742K-31.6%	$1.09M+28.7%	$843K+127%	$372K-46.2%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Deferred revenue, net of current portion	$1.5M+102%	$742K-31.6%	$1.09M+28.7%	$843K+127%	$372K-46.2%
Total debt	$52.52M+561%	$7.95M-94.9%	$155.22M+5,600%	$2.72M-5.2%	$2.87M-2.8%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	44.9M-0.9%	45.3M-0.8%	45.6M0.0%	45.6M+0.2%	45.5M+0.7%
Common Stock Shares Outstanding	$23K-86.8%	$174K-14.7%	$204K-51.1%	$417K-14.0%	$485K-45.3%
Convertible Preferred Stock Authorized Shares	1M0.0%	1M0.0%	1M0.0%	1M0.0%	1M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$273.64M+2.7%	$266.57M+0.3%	$265.84M+1.5%	$261.8M+1.8%	$257.11M+2.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$45K0.0%	$45K-2.2%	$46K0.0%	$46K0.0%	$46K+2.2%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Number of Exercisable Options	——	——	——	——	——
Number of Vested and Expected to Vest Options	——	——	——	——	——
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment Award Options Outstanding - Number	3K-98.0%	153.4K-3.3%	158.6K-52.8%	335.8K-2.9%	345.9K-12.5%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Share Repurchase Authorization Limit	——	——	——	——	——
Unrealized Gains on Investments	$4K-88.9%	$36K-47.1%	$68K+17.2%	$58K-10.8%	$65K+16.1%
Unrealized Losses on Investments (Before Tax)	$2K—	$0-100%	$3K-88.0%	$25K+13.6%	$22K-55.1%
Weighted Average Exercise Price of Outstanding Options	$5.75-39.0%	$9.43+1.6%	$9.28-0.4%	$9.32+1.7%	$9.16+3.0%
Weighted Average Exercise Price of Vested and Expected to Vest Options	——	——	——	——	——
Cumulative Cost Basis	$8.4M-49.5%	$16.63M-60.6%	$42.26M-12.4%	$48.22M+1.2%	$47.64M+0.8%
Allowance for doubtful accounts	$1.4M-46.2%	$2.6M-7.1%	$2.8M+12.0%	$2.5M+4.2%	$2.4M-7.7%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$2K—	$0-100%	$3K-88.0%	$25K+13.6%	$22K-55.1%
Gross Unrealized Gains	$4K-88.9%	$36K-47.1%	$68K+17.2%	$58K-10.8%	$65K+16.1%
Total	$8.4M-49.5%	$16.63M-60.6%	$42.26M-12.4%	$48.22M+1.2%	$47.64M+0.8%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——	——
Available for sale investments	$8.4M-49.6%	$16.67M-60.6%	$42.32M-12.3%	$48.25M+1.2%	$47.68M+0.9%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$120M0.0%	$120M0.0%	$120M0.0%	$120M0.0%	$120M0.0%
Common stock, shares issued (in shares)	$44.86M-0.9%	$45.28M-0.8%	$45.64M0.0%	$45.62M+0.2%	$45.53M+0.7%
Common Stock, Shares, Outstanding	$44.86M-0.9%	$45.28M-0.8%	$45.64M0.0%	$45.62M+0.2%	$45.53M+0.7%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	——	——	——	——	——
Deferred income taxes	$290K-1.7%	$295K0.0%	$295K-89.8%	$2.89M+6.1%	$2.72M-25.2%
Unrecognized compensation cost related to non-vested awards	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$54.26M+5.0%	$51.69M+6.8%	$48.4M-18.5%	$59.39M+12.5%	$52.81M+10.4%
2028	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	$86.93M-1.4%	$88.16M0.0%	$88.19M-14.5%	$103.2M+5.4%	$97.95M+2.7%
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
2031 and thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Number of financial services organizations, leading marketplace and financial technology brands (more than)	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid expenses	$2.94M+37.9%	$2.13M-30.0%	$3.05M-16.8%	$3.67M+5.2%	$3.49M-31.0%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$3K-98.0%	$153.39K-3.3%	$158.59K-52.8%	$335.77K-2.9%	$345.88K-12.5%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	——	——	——	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$5.75-39.0%	$9.43+1.6%	$9.28-0.4%	$9.32+1.7%	$9.16+3.0%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$23K-86.8%	$174K-14.7%	$204K-51.1%	$417K-14.0%	$485K-45.3%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——	——
Share repurchase program, share purchased amount	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Unbilled Receivables	$9.2M+179%	$3.3M+65.0%	$2M+5.3%	$1.9M+35.7%	$1.4M-54.8%
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——

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Questions, answered.

What are Mitek Systems's total assets?: Mitek Systems (MITK) holds $356.9M in total assets, down 16.1% year over year.
How much debt does Mitek Systems have?: Mitek Systems carries $52.5M in total debt against $239.5M of shareholders' equity, a debt-to-equity ratio of 0.22.
How much cash does Mitek Systems have?: Mitek Systems holds $69.2M in cash and equivalents.
Can Mitek Systems cover its short-term obligations?: Its current ratio is 2.61 — current assets exceed current liabilities.
Where does Mitek Systems's balance sheet data come from?: Every line is extracted from Mitek Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.