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$MITK
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Consolidated balance sheets

In millions of USD, except per-share amounts
Q3 FY2026
As of Jun 30, 2026
Q2 FY2026
As of Mar 31, 2026
Q1 FY2026
As of Dec 31, 2025
Q4 FY2025
As of Sep 30, 2025
Q3 FY2025
As of Jun 30, 2025
Q2 FY2025
As of Mar 31, 2025
Q1 FY2025
As of Dec 31, 2024
Q4 FY2024
As of Sep 30, 2024
Q3 FY2024
As of Jun 30, 2024
Q2 FY2024
As of Mar 31, 2024
Q1 FY2024
As of Dec 31, 2023
Q4 FY2023
As of Sep 30, 2023
Q3 FY2023
As of Jun 30, 2023
Q2 FY2023
As of Mar 31, 2023
Q1 FY2023
As of Dec 31, 2022
Q4 FY2022
As of Sep 30, 2022
Q3 FY2022
As of Jun 30, 2022
Q2 FY2022
As of Mar 31, 2022
Q1 FY2022
As of Dec 31, 2021
Q4 FY2021
As of Sep 30, 2021
ASSETS
Current assets:
Cash and cash equivalents
Short-term investments
Accounts receivable, net
Contract assets, current portion
Prepaid expenses
Other current assets
Total current assets
Long-term investments
Property and equipment, net
Right-of-use assets
Intangible assets, net
Goodwill
Deferred income tax assets
Contract assets, non-current portion
Other non-current assets
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable
Accrued payroll and related taxes
Accrued liabilities
Accrued interest payable
Value added tax payables
Income tax payables
Deferred revenue, current portion
Lease liabilities, current portion
Acquisition-related contingent consideration
Restructuring accrual
Convertible senior notes
Current portion of term loan
Other current liabilities
Total current liabilities
Convertible senior notes
Deferred revenue, non-current portion
Long-term portion of term loan
Lease liabilities, non-current portion
Deferred income tax liabilities
Other non-current liabilities
Total liabilities
Stockholders’ equity:
Preferred stock, $0.001 par value, 1,000,000 shares authorized, none issued and outstanding
Common stock, $0.001 par value, 120,000,000 shares authorized, 45,234,573 issued and 45,110,617 outstanding as of June 30, 2026, and 45,636,531 issued and outstanding as of September 30, 2025
Additional paid-in capital
Accumulated other comprehensive income (loss)
Accumulated deficit
Treasury stock, at cost, 123,956 shares and 0 shares as of June 30, 2026 and September 30, 2025, respectively
Total stockholders’ equity
Total liabilities and stockholders’ equity

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