RankingsPricing
  1. US-listed companies
  2. MITEK SYSTEMS INC

MITEK SYSTEMS INCMITK

Market cap
$383.86M
P/E ratio
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Income statementBalance sheetCash flow
Sep 30,
2011		Sep 30,
2012		Sep 30,
2013		Sep 30,
2014		Sep 30,
2015		Sep 30,
2016		Sep 30,
2017		Sep 30,
2018		Sep 30,
2019		Sep 30,
2020		Sep 30,
2021		Sep 30,
2022
Net income-125,057-7,839,996-7,275,706-5,291,8693214-12-1883
Stock-based compensation expense1333345910101213
Amortization of intangible assets----172,42911476814
Depreciation and amortization179,291231,981323,383470,697--011211
Amortization of investment premiums & other-----425,941-0-000-0-1-2
Investment Income, Amortization of Premium----------47
Net changes in estimated fair value of acquisition-related contingent consideration-------2001-1
Deferred taxes-------114-420-4
Accounts receivable2-1,862,555-391,5431566,069126-20111
Contract assets--------27-12
Other assets-180,367-213,65388,007533,5911-021-01-0
Accounts payable130,393353,0431-83,642-448,833-01000-22
Accrued payroll and related taxes299,478230,956728,522-20,574479,618103-223-2
Deferred revenue--------1322
Restructuring accrual--------2-2-1
Other liabilities----16,217-0110-101
Net cash provided by operating activities316,168-1,778,764-615,061---10614243726
Purchases of investments111242527344015244524748
Sales and maturities of investments-1561221313341152190173
Acquisitions, net of cash acquired----5--30--13128
Purchases of property and equipment204,358339,7151135,45273,1260041111
Net cash used in investing activities-10,819,0812570,888----8-8-11-25-170-4
Proceeds from Convertible Debt----------155-
Payment for convertible senior notes issuance costs----------6-
Purchase of 2026 convertible senior notes hedge----------33-
Proceeds from Issuance of Warrants37,917---------24-
Proceeds from the issuance of equity plan common stock-----------2
Repurchases and retirements of common stock---------1015
Payment of acquisition-related contingent consideration-------11018
Principal payments on other borrowings-----------0
Net cash provided by (used in) financing activities15717,37117---1-043144-21
Foreign currency effect on cash and cash equivalents---------00-00
Net increase in cash and cash equivalents--------83102
Cash paid for interest-------0--11
Income Taxes Paid, Net----------011
Reclassification Of Derivative Liability And Asset, Noncurrent To Additional Paid-In Capital-----------29
Acquisition-related shares issued-----------2
Unrealized holding gain (loss) on available-for-sale investments-9,8559,2392,454-9,6484,8870-0-000-00