What is Mitek Systems's proceeds from other borrowings?

Mitek Systems (MITK) reported proceeds from other borrowings of $442K in Q4 2025.

What does proceeds from other borrowings mean?

This represents cash inflows received from the issuance of debt instruments or other borrowing arrangements, excluding standard revolving credit lines. It indicates the company's ability to access external capital markets to fund operations, acquisitions, or debt refinancing. Investors use this to assess the company's liquidity strategy and reliance on debt financing.

Mitek Systems MITK Proceeds from other borrowings

Proceeds from other borrowings at other companies

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$7.43M+120%

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$11M-34.0%

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$5.81M—

Ingram MicroINGM

$20.89M+21.2%

Array Technologies, Inc.ARRY

$24.22M+208%

Other financials

Income statement

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Revenue$54.8M+5.6%

Gross profit$31.4M-8.8%

Operating income$13.5M+19.2%

Net income$9.5M+4.2%

EPS (diluted)$0.200.0%

Balance sheet

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Cash & equivalents$69.2M-33.9%

Total debt$52.5M+1,729%

Total equity$239.5M+8.7%

Total assets$356.9M-16.1%

Cash flow

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Operating cash flow$8.0M+1,319%

CapEx$1.6M+569%

Free cash flow$6.6M+2,766%

Valuation

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Market cap$797.05M+84.9%

Enterprise value$780.38M+137%

P/E48.1×+15.8×

P/S4.2×+1.8×

Profitability

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Gross margin86.7%+0.5pp

Operating margin14.5%+5.1pp

Net margin8.7%+1.2pp

FCF margin32.4%+9.1pp

Returns & leverage

See full

Return on equity7.2%+1.1pp

Debt / equity0.2×+0.2×

Current ratio2.6×+1.6×

Where this comes from

Reported directly by Mitek Systems in its filing.

Tagged under the XBRL concept mitk:ProceedsFromNotesPayableNetOfLoanCosts.

The official record: Mitek Systems’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mitek Systems's proceeds from other borrowings?: Mitek Systems (MITK) reported proceeds from other borrowings of $442K in Q4 2025.
What does proceeds from other borrowings mean?: This represents cash inflows received from the issuance of debt instruments or other borrowing arrangements, excluding standard revolving credit lines. It indicates the company's ability to access external capital markets to fund operations, acquisitions, or debt refinancing. Investors use this to assess the company's liquidity strategy and reliance on debt financing.