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Mitek Systems MITK Total Current Liabilities

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Other financials

Income statement

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Revenue$54.0M+18.2%
Gross profit$31.4M-8.8%
Operating income$11.5M+203%
Net income$8.4M+249%
EPS (diluted)$0.17+240%

Balance sheet

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Cash & equivalents$90.0M-29.2%
Total debt$51.7M+1,798%
Total equity$250.5M+5.4%
Total assets$368.1M-17.6%

Cash flow

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Operating cash flow$27.2M+25.9%
CapEx$1.8M+459%
Free cash flow$25.3M+19.2%

Valuation

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Market cap$834.31M+88.2%
Enterprise value$795.94M+150%
P/E37×+8.4×
P/S4.2×+1.7×

Profitability

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Gross margin86.7%+0.5pp
Operating margin17.8%+6.7pp
Net margin11.4%+2.7pp
FCF margin32.4%+9.1pp

Returns & leverage

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Return on equity9.2%+2.3pp
Debt / equity0.2×+0.2×
Current ratio2.7×+1.6×

Where this comes from

Reported directly by Mitek Systems in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Mitek Systems’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:08 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000807863-26-000036
Line itemJune 30, 2026 (Unaudited)September 30, 2025
Convertible senior notes152,216
Current portion of term loan2,813
Other current liabilities(1)1,2953,473
Total current liabilities61,183209,034
Deferred revenue, non-current portion1,6151,085
Long-term portion of term loan46,562
Lease liabilities, non-current portion1,3872,080
Deferred income tax liabilities291295

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Mitek Systems's total current liabilities?
Mitek Systems (MITK) reported total current liabilities of $61.18M in Q2 2026.
How has Mitek Systems's total current liabilities changed year-over-year?
Mitek Systems's total current liabilities decreased by 69.2% year-over-year, from $198.8M to $61.18M.
What is the long-term trend for Mitek Systems's total current liabilities?
Over 4 years (2021 to 2025), Mitek Systems's total current liabilities has grown at a 52.0% compound annual growth rate (CAGR), from $39.21M to $209.03M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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