Mitek Balance Sheet - Quarterly (NASDAQ:MITK)

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$9.3 $0.05 (0.54%) MITK stock closing price Jul 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Mitek, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Mitek stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $18.61M and shareholders equity of $73.72M. Mitek revenue and Mitek operating cash flow are important in understanding the financial capacity of the company.

View and download Mitek quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash25.23M6.34M12.28M9.29M12.95M6.21M9.01M5M13.22M4.35M
Marketable Securities19.14M31.99M30.27M29M23.05M28.31M24.86M19.9M14.93M21.1M
Receivables7.79M5.65M7.09M6.4M5.1M5.54M4.94M4.61M2.49M4.23M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.35M3.07M1.2M1.32M1.13M1.15M1.48M1.44M1.09M-
Total Current Assets
55.54M47.06M50.87M46.02M42.24M41.22M40.3M30.97M31.75M30.52M
Property Plant & Equipment--3.18M---2.74M---
Accumulated Depreciation--2.57M---2.3M---
Net Property Plant & Equipment
2.27M---------
Investment & Advances-7.48M3.78M4.61M3.89M-1.95M8.31M3.75M2.14M
Other Non-Current Assets----------
Deferred Charges14.9M14.9M11.06M-------
Intangibles18.24M18.35M5.31M5.28M5.08M5.15M5.64M5.73M5.83M5.97M
Deposits & Other Assets----------
Total Assets
92.33M88.94M71.71M56.54M51.76M46.68M48.38M45.94M42.29M39.67M
Notes Payable----------
Accounts Payable2.3M2.96M1.91M1.82M1.82M1.38M1.31M1.1M1.6M1.61M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.41M2.42M3.7M3.36M2.37M1.57M3.26M2.44M1.95M1.23M
Income Taxes Payable----------
Other Current Liabilities8.61M6.45M3.9M4.33M4.02M3.11M3.74M4.46M4.13M4.54M
Total Current Liabilities
14.32M11.84M9.53M9.51M8.21M6.06M8.32M8.01M7.68M7.38M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities3.67M4.6M--------
Total Liabilities
18.61M16.54M10.31M10.39M8.95M6.75M8.9M8.96M8.65M8.31M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus89.1M87.02M78.67M76.45M74.06M72.48M71.03M69.51M66.97M65.31M
Retained Earnings-16.09M-14.93M-17.45M-30.31M-30.93M-32.14M-31.54M-32.5M-33.24M-33.82M
Treasury Stock----------
Other Liabilities----0.03M-0.35M-0.43M-0.04M-0.06M-0.12M-0.15M
Shareholders Equity73.72M72.4M61.4M46.14M42.81M39.93M39.48M36.97M33.64M31.36M
Total Liabilities & Shareholders Equity92.33M88.94M71.71M56.54M51.76M46.68M48.38M45.94M42.29M39.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Mitek stock price by looking at Mitek historical stock prices. One can compare PE with industry average by looking at the Mitek PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Mitek owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MITK stock as of 2018 Q2 is $92.33M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Mitek's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MITK stock stand at $18.61M.

Mitek Balance Sheet - Key Ratios

Current ratio
3.88
Debt to equity ratio
0
Asset turnover ratio
0.63
Receivables turnover
7.98
Price to book ratio
5.49

Quarterly Balance Sheets For Mitek Systems, Inc. Peers

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