MITEK SYSTEMS, INC. (MITK)

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=jivedata("MITK","financials")

Full statements spill as a table. For one cell: =jivedata("MITK","Revenue") or =jivedata("MITK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

MITEK SYSTEMS, INC.

MITK • CIK 0000807863

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$58,913	$93,456	$154,153	$90,045
Short-term Investments	$74,700	$36,884	$38,858	$9,666
Long-term Investments	$1,304	$11,410	$3,464	$450
Accounts Receivable, after Allowance for Credit Loss, Current	$32,132	$31,682	$36,811	$52,306
Property, Plant and Equipment, Net	$2,829	$2,564	$2,314	$5,816
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$18,355	$15,818	$12,687	$8,763
Operating Lease, Right-of-Use Asset	$4,140	$4,662	$2,624	$1,969
Prepaid Expense, Current	$3,513	$4,514	$3,050	$3,395
Finite-Lived Intangible Assets, Net	$64,674	$54,137	$39,799	$29,453
Other Assets, Current	$2,396	$2,697	$2,935	$3,690
Goodwill	$123,548	$131,574	$133,457	$131,349
Assets, Current	$190,009	$185,051	$248,494	$167,865
Deferred Income Tax Assets, Net	$11,645	$19,145	$25,334	$25,292
Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent	$5,579	$3,620	$1,405	$2,062
Other Assets, Noncurrent	$1,647	$1,590	$2,218	$3,799
Assets	$405,375	$413,753	$459,109	$368,055
Convertible Notes Payable, Noncurrent	$135,516	$143,601	$0	$0
Contract with Customer, Liability, Noncurrent	$957	$753	$1,085	$1,615
Operating Lease, Liability, Noncurrent	$2,867	$4,230	$2,080	$1,387
Deferred Income Tax Liabilities, Net	$6,476	$3,889	$295	$291
Other Liabilities, Noncurrent	$2,874	$4,332	$6,357	$6,494
Liabilities	$200,187	$198,952	$218,851	$117,532
Accounts Payable, Current	$7,589	$7,236	$3,874	$3,968
Employee-related Liabilities, Current	$10,554	$10,324	$16,837	$14,630
Accrued Liabilities, Current	—	$424	$343	$627
Contract with Customer, Liability, Current	$17,360	$21,231	$29,061	$34,501
Operating Lease, Liability, Current	$1,902	$805	$890	$913
Convertible Notes Payable, Current	—	—	$152,216	$0
Other Liabilities, Current	$1,482	$1,760	$5,813	$1,295
Liabilities, Current	$51,497	$42,147	$209,034	$61,183
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$46	$45	$46	$45
Additional Paid in Capital, Common Stock	$228,691	$247,326	$265,835	$278,549
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-14,237	$-2,302	$586	$-2,748
Retained Earnings (Accumulated Deficit)	$-9,312	$-30,268	$-26,209	$-23,322
Stockholders' Equity Attributable to Parent	$205,188	$214,801	$240,258	$250,523
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	120,000,000	120,000,000	120,000,000	120,000,000
Common Stock, Shares, Issued	45,591,199	44,998,939	45,636,531	45,234,573

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$8,027	$3,278	$8,796	$22,535
Net Cash Provided by (Used in) Operating Activities	$31,586	$31,688	$55,340	$53,690
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$351	$-9	$1,368	$-437
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$26,854	$34,543	$60,697	$-37,079
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$58,913	$93,456	$154,153	$238,658
Share-based Payment Arrangement, Noncash Expense	$10,463	$12,624	$16,810	$16,153
Payments to Acquire Investments	$71,733	$62,433	$40,610	$14,597
Gain (Loss) on Extinguishment of Debt	—	—	$-309	$0
Proceeds from Sale and Maturity of Marketable Securities	$66,250	—	$46,250	$45,971
Amortization of Intangible Assets	$16,992	$15,156	$14,143	$13,239
Capitalized Contract Cost, Amortization	—	$1,662	$1,896	$2,731
Payments to Acquire Businesses, Net of Cash Acquired	$267	$0	$0	$0
Depreciation	—	—	$1,315	$1,315
Payments to Acquire Property, Plant, and Equipment	$1,034	$1,438	$1,155	$5,077
Accounts Receivable, Credit Loss Expense (Reversal)	—	$647	$803	$511
Net Cash Provided by (Used in) Investing Activities	$-6,784	$28,746	$5,835	$33,682
Accretion (Amortization) of Discounts and Premiums, Investments	$722	$2,624	$1,107	$686
Investment Income, Amortization of Premium	$7,546	$8,085	$8,614	$5,245
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$2,056	$136	$0	$0
Deferred Income Taxes and Tax Credits	$-5,496	$-10,434	$-9,576	$-1,662
Increase (Decrease) in Receivables	$-4,316	$-489	$5,697	$12,723
Repayments of Long-term Lines of Credit	—	$290	$224	$0
Increase (Decrease) in Contract with Customer, Asset	$12,471	$-4,600	$-5,489	$-2,682
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$1,737	$1,889	$1,701	$3,434
Increase (Decrease) in Other Operating Assets	$1,124	$1,534	$1,293	$5,553
Payments for Repurchase of Common Stock	$0	$24,180	$4,738	$21,269
Increase (Decrease) in Accounts Payable	$2,535	$-450	$-3,371	$428
Payment for Contingent Consideration Liability, Financing Activities	$0	$4,641	$0	$0
Increase (Decrease) in Employee Related Liabilities	$18	$240	$6,362	$296
Increase (Decrease) in Income Taxes Payable	$5,577	$-4,560	$2,530	$956
Repayments of Other Debt	$36	$156	$276	$306
Increase (Decrease) in Contract with Customer, Liability	$-5,217	$3,221	$7,949	$9,469
Net Cash Provided by (Used in) Financing Activities	$1,701	$-25,882	$-1,846	$-124,014
Increase (Decrease) in Restructuring Reserve	$-977	$0	$0	$0
Increase (Decrease) in Other Operating Liabilities	$-1,664	$-603	$1,368	$-1,360
Interest Paid, Excluding Capitalized Interest, Operating Activities	$1,413	$1,274	$1,164	$2,144
Income Taxes Paid, Net	$3,836	$11,989	$9,087	$9,670
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax	$889	$301	$-68	$-26

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Import this data to Google Sheets with:

=jivedata("MITK","financials")

Full statements spill as a table. For one cell: =jivedata("MITK","Revenue") or =jivedata("MITK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.