$MITK Balance Sheet | Understand Stock

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$MITK

$16.21 +$0.03 (0.19%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$69.19M -33.92% YoY	$175.1M 44.48% YoY	$154.2M 18.27% YoY	$127.1M 3.29% YoY	$104.7M -15.51% YoY	$121.2M -2.18% YoY	$130.3M -2.45% YoY	$123.1M -3.96% YoY	$123.9M 12.91% YoY	$123.9M 21.57% YoY	$133.6M 47.92% YoY	$128.1M 80.35% YoY	$109.8M 77.33% YoY	$101.9M -37.07% YoY	$90.33M -49.64% YoY	$71.05M -60.27% YoY	$61.89M -66.59% YoY	$162.0M 141.88% YoY	$179.4M 198.84% YoY
Cash & Equivalents	$69.19M -33.92% YoY	$175.1M 93.26% YoY	$154.2M 64.95% YoY	$127.1M 50.71% YoY	$104.7M 29.36% YoY	$90.62M 40.41% YoY	$93.46M 58.63% YoY	$84.35M -3.59% YoY	$80.94M -2.54% YoY	$64.54M 13.0% YoY	$58.91M 83.76% YoY	$87.49M 306.51% YoY	$83.05M 246.26% YoY	$57.12M 135.88% YoY	$32.06M 5.76% YoY	$21.52M -46.92% YoY	$23.98M -55.53% YoY	$24.21M -9.39% YoY	$30.31M 51.67% YoY
Short-Term Investments	N/A	$14.95M -51.12% YoY	$38.86M 5.35% YoY	$39.95M 3.17% YoY	$31.47M -26.79% YoY	$30.59M -48.48% YoY	$36.88M -50.62% YoY	$38.72M -4.76% YoY	$42.99M 60.93% YoY	$59.37M 32.49% YoY	$74.70M 28.2% YoY	$40.65M -17.93% YoY	$26.71M -29.54% YoY	$44.81M -67.47% YoY	$58.27M -60.91% YoY	$49.53M -64.19% YoY	$37.91M -71.13% YoY	$137.8M 242.35% YoY	$149.1M 272.32% YoY
Other Short-Term Assets	$4.038M 58.48% YoY	$3.260M 23.53% YoY	$2.935M 8.82% YoY	$2.737M 2.09% YoY	$2.548M -5.8% YoY	$2.639M -72.17% YoY	$2.697M 12.56% YoY	$2.681M -5.2% YoY	$2.705M -5.05% YoY	$9.481M 241.9% YoY	$2.396M -48.16% YoY	$2.828M -65.03% YoY	$2.849M 54.08% YoY	$2.773M 10.92% YoY	$4.622M 121.68% YoY	$8.087M 273.88% YoY	$1.849M -10.2% YoY	$2.500M 36.02% YoY	$2.085M 5.95% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$2.942M -15.58% YoY	$2.134M -57.78% YoY	$3.050M -32.43% YoY	$3.666M -68.18% YoY	$3.485M -55.22% YoY	$5.054M -26.84% YoY	$4.514M 28.49% YoY	$11.52M 417.29% YoY	$7.783M 179.06% YoY	$6.908M 204.45% YoY	$3.513M 75.65% YoY	$2.227M -27.65% YoY	$2.789M 15.77% YoY	$2.269M -10.67% YoY	$2.000M 4.17% YoY	$3.078M 54.83% YoY	$2.409M 12.41% YoY	$2.540M 72.44% YoY	$1.920M 43.5% YoY
Receivables	$63.31M 27.0% YoY	$31.94M -1.27% YoY	$36.81M 16.19% YoY	$40.21M -3.37% YoY	$49.85M -4.25% YoY	$32.35M -38.47% YoY	$31.68M -1.4% YoY	$41.61M 10.62% YoY	$52.06M 44.77% YoY	$52.57M 86.02% YoY	$32.13M -5.9% YoY	$37.62M 8.1% YoY	$35.96M 50.73% YoY	$28.26M 66.93% YoY	$34.15M 105.68% YoY	$34.80M 87.25% YoY	$23.86M 68.46% YoY	$16.93M 33.16% YoY	$16.60M 6.34% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$156.5M -23.25% YoY	$239.1M 35.21% YoY	$248.5M 34.28% YoY	$225.9M 15.42% YoY	$203.9M 1.14% YoY	$176.8M -4.91% YoY	$185.1M -2.61% YoY	$195.7M 9.79% YoY	$201.6M 25.85% YoY	$186.0M 32.18% YoY	$190.0M 47.18% YoY	$178.2M 56.43% YoY	$160.2M 69.5% YoY	$140.7M -25.3% YoY	$129.1M -36.74% YoY	$113.9M -44.47% YoY	$94.51M -54.38% YoY	$188.3M 115.37% YoY	$204.1M 142.56% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.500M 93.55% YoY	$3.372M 39.45% YoY	$2.314M -9.75% YoY	$2.263M -12.86% YoY	$2.325M -14.14% YoY	$2.418M -62.98% YoY	$2.564M -9.37% YoY	$2.597M -13.72% YoY	$2.708M -14.09% YoY	$6.532M 94.0% YoY	$2.829M -67.29% YoY	$3.010M -67.37% YoY	$3.152M -19.96% YoY	$3.367M -7.85% YoY	$8.648M 135.58% YoY	$9.226M 156.71% YoY	$3.938M 12.45% YoY	$3.654M -0.54% YoY	$3.671M 1.69% YoY
Goodwill	$131.4M 2.65% YoY	$133.4M 6.8% YoY	$133.5M 1.43% YoY	$134.7M 6.66% YoY	$128.1M 1.31% YoY	$124.9M -2.16% YoY	$131.6M 6.5% YoY	$126.3M -4.0% YoY	$126.4M -2.89% YoY	$127.7M -0.41% YoY	$123.5M 2.8% YoY	$131.5M 2.77% YoY	$130.1M -4.92% YoY	$128.2M 105.74% YoY	$120.2M 90.48% YoY	$128.0M 90.89% YoY	$136.9M 283.14% YoY	$62.31M 67.04% YoY	$63.10M 76.89% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$1.713M -89.72% YoY	$3.464M -69.64% YoY	$8.304M -18.24% YoY	$16.21M 155.82% YoY	$16.67M N/A	$11.41M 775.0% YoY	$10.16M 262.75% YoY	$6.337M 32.02% YoY	$0.00 -100.0% YoY	$1.304M -87.74% YoY	$2.800M -85.67% YoY	$4.800M -84.76% YoY	$5.674M -89.91% YoY	$10.63M -77.87% YoY	$19.53M -46.69% YoY	$31.49M -8.18% YoY	$56.26M 904.55% YoY	$48.05M 2302.55% YoY
Other Assets	$3.775M 103.5% YoY	$3.060M 79.26% YoY	$2.218M 39.5% YoY	$1.801M 24.55% YoY	$1.855M 15.65% YoY	$1.707M -88.5% YoY	$1.590M -3.46% YoY	$1.446M -5.68% YoY	$1.604M -2.49% YoY	$14.84M 848.31% YoY	$1.647M -86.13% YoY	$1.533M -91.14% YoY	$1.645M -68.92% YoY	$1.565M -74.33% YoY	$11.87M 88.16% YoY	$17.31M 206.28% YoY	$5.292M -5.6% YoY	$6.097M 16.56% YoY	$6.310M 12.56% YoY
Total Long-Term Assets	$200.4M -9.48% YoY	$207.4M -5.37% YoY	$210.6M -7.91% YoY	$220.9M 3.42% YoY	$221.4M 2.79% YoY	$219.1M -0.14% YoY	$228.7M 6.19% YoY	$213.5M -10.74% YoY	$215.4M -10.9% YoY	$219.4M -10.41% YoY	$215.4M -6.89% YoY	$239.2M -8.36% YoY	$241.8M -16.82% YoY	$244.9M 14.1% YoY	$231.3M 7.27% YoY	$261.1M 20.2% YoY	$290.6M 95.58% YoY	$214.7M 139.62% YoY	$215.6M 153.61% YoY
TOTAL ASSETS
Total Short-Term Assets	$156.5M -23.25% YoY	$239.1M 35.21% YoY	$248.5M 34.28% YoY	$225.9M 15.42% YoY	$203.9M 1.14% YoY	$176.8M -4.91% YoY	$185.1M -2.61% YoY	$195.7M 9.79% YoY	$201.6M 25.85% YoY	$186.0M 32.18% YoY	$190.0M 47.18% YoY	$178.2M 56.43% YoY	$160.2M 69.5% YoY	$140.7M -25.3% YoY	$129.1M -36.74% YoY	$113.9M -44.47% YoY	$94.51M -54.38% YoY	$188.3M 115.37% YoY	$204.1M 142.56% YoY
Total Long-Term Assets	$200.4M	$207.4M	$210.6M	$220.9M	$221.4M	$219.1M	$228.7M	$213.5M	$215.4M	$219.4M	$215.4M	$239.2M	$241.8M	$244.9M	$231.3M	$261.1M	$290.6M	$214.7M	$215.6M
Total Assets	$356.9M -16.08% YoY	$446.5M 12.75% YoY	$459.1M 10.96% YoY	$446.7M 9.16% YoY	$425.3M 1.99% YoY	$396.0M -2.33% YoY	$413.8M 2.07% YoY	$409.2M -1.98% YoY	$417.0M 3.75% YoY	$405.4M 5.13% YoY	$405.4M 12.48% YoY	$417.5M 11.33% YoY	$402.0M 4.36% YoY	$385.6M -4.31% YoY	$360.4M -14.13% YoY	$375.0M -11.22% YoY	$385.2M 8.25% YoY	$403.0M 127.64% YoY	$419.7M 148.11% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.976M 13.99% YoY	$5.057M 1.49% YoY	$3.874M -46.46% YoY	$3.554M -43.36% YoY	$3.488M -61.48% YoY	$4.983M -51.0% YoY	$7.236M -4.65% YoY	$6.275M -18.85% YoY	$9.056M 66.07% YoY	$10.17M 67.25% YoY	$7.589M 52.57% YoY	$7.733M 84.12% YoY	$5.453M 1.75% YoY	$6.080M 136.48% YoY	$4.974M 98.4% YoY	$4.200M 59.27% YoY	$5.359M 86.21% YoY	$2.571M -25.95% YoY	$2.507M -35.87% YoY
Accrued Expenses	$627.0K 69.0% YoY	$245.0K -51.77% YoY	$343.0K -19.1% YoY	$426.0K -96.5% YoY	$371.0K -96.62% YoY	$508.0K -94.5% YoY	$424.0K -96.68% YoY	$12.18M 889.28% YoY	$10.97M 634.76% YoY	$9.230M 647.97% YoY	$12.76M -12.35% YoY	$1.231M -91.14% YoY	$1.493M -85.38% YoY	$1.234M -86.55% YoY	$14.56M 6.12% YoY	$13.89M 21.19% YoY	$10.22M 9.84% YoY	$9.176M 11.9% YoY	$13.72M 28.21% YoY
Deferred Revenue	$36.06M 22.98% YoY	$25.21M 16.19% YoY	$29.06M 36.88% YoY	$25.93M 9.18% YoY	$29.32M 13.95% YoY	$21.69M 18.35% YoY	$21.23M 22.3% YoY	$23.75M 85.72% YoY	$25.73M 114.96% YoY	$18.33M 43.83% YoY	$17.36M 29.61% YoY	$12.79M -3.28% YoY	$11.97M 23.39% YoY	$12.74M 56.02% YoY	$13.39M 29.02% YoY	$13.22M 11.13% YoY	$9.700M -14.56% YoY	$8.168M -16.16% YoY	$10.38M 30.2% YoY
Short-Term Debt	N/A	$154.5M N/A	$152.2M N/A	$150.0M N/A	$147.8M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.500M 733.33% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 50.0% YoY	$300.0K 50.0% YoY	$300.0K 50.0% YoY	$300.0K 50.0% YoY	$200.0K 100.0% YoY	$200.0K 100.0% YoY	$200.0K 100.0% YoY	$200.0K 100.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K N/A	$100.0K N/A	$100.0K N/A	$100.0K N/A	N/A
Total Short-Term Liabilities	$59.94M -69.35% YoY	$203.1M 426.93% YoY	$209.0M 395.96% YoY	$198.8M 352.77% YoY	$195.6M 313.77% YoY	$38.55M -2.66% YoY	$42.15M -18.16% YoY	$43.91M -18.21% YoY	$47.26M 4.31% YoY	$39.60M -6.5% YoY	$51.50M 27.16% YoY	$53.69M 22.73% YoY	$45.31M 14.62% YoY	$42.36M 29.25% YoY	$40.50M 3.28% YoY	$43.74M 16.33% YoY	$39.53M 60.93% YoY	$32.77M 41.49% YoY	$39.21M 60.98% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$47.50M 2059.09% YoY	$4.500M -96.96% YoY	$4.000M -97.26% YoY	$2.400M -98.33% YoY	$2.200M -98.45% YoY	$147.9M 6.19% YoY	$146.0M 6.87% YoY	$143.6M 6.55% YoY	$141.5M 6.47% YoY	$139.3M 6.23% YoY	$136.6M 5.76% YoY	$134.8M 6.85% YoY	$132.9M 6.26% YoY	$131.1M 6.31% YoY	$129.2M 6.82% YoY	$126.2M 5.46% YoY	$125.1M 6.26% YoY	$123.3M N/A	$120.9M N/A
Other Long-Term Liabilities	$6.619M 53.82% YoY	$6.793M 64.12% YoY	$6.357M 46.75% YoY	$4.523M 19.34% YoY	$4.303M 12.35% YoY	$4.139M -30.43% YoY	$4.332M 50.73% YoY	$3.790M 140.94% YoY	$3.830M 141.34% YoY	$5.949M 237.05% YoY	$2.874M -54.34% YoY	$1.573M -80.84% YoY	$1.587M -74.61% YoY	$1.765M -73.58% YoY	$6.294M -8.36% YoY	$8.209M 25.62% YoY	$6.250M 420.4% YoY	$6.680M 554.26% YoY	$6.868M 599.39% YoY
Total Long-Term Liabilities	$54.12M 1157.7% YoY	$6.793M 64.12% YoY	$6.357M 46.75% YoY	$4.523M 19.34% YoY	$4.303M 12.35% YoY	$4.139M -97.15% YoY	$4.332M 50.73% YoY	$3.790M 140.94% YoY	$3.830M 141.34% YoY	$145.2M 8128.61% YoY	$2.874M -97.88% YoY	$1.573M -98.83% YoY	$1.587M -74.61% YoY	$1.765M -73.58% YoY	$135.5M 1872.39% YoY	$134.4M 1956.1% YoY	$6.250M 420.4% YoY	$6.680M 554.26% YoY	$6.868M 599.39% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$59.94M -69.35% YoY	$203.1M 426.93% YoY	$209.0M 395.96% YoY	$198.8M 352.77% YoY	$195.6M 313.77% YoY	$38.55M -2.66% YoY	$42.15M -18.16% YoY	$43.91M -18.21% YoY	$47.26M 4.31% YoY	$39.60M -6.5% YoY	$51.50M 27.16% YoY	$53.69M 22.73% YoY	$45.31M 14.62% YoY	$42.36M 29.25% YoY	$40.50M 3.28% YoY	$43.74M 16.33% YoY	$39.53M 60.93% YoY	$32.77M 41.49% YoY	$39.21M 60.98% YoY
Total Long-Term Liabilities	$54.12M 1157.7% YoY	$6.793M 64.12% YoY	$6.357M 46.75% YoY	$4.523M 19.34% YoY	$4.303M 12.35% YoY	$4.139M -97.15% YoY	$4.332M 50.73% YoY	$3.790M 140.94% YoY	$3.830M 141.34% YoY	$145.2M 8128.61% YoY	$2.874M -97.88% YoY	$1.573M -98.83% YoY	$1.587M -74.61% YoY	$1.765M -73.58% YoY	$135.5M 1872.39% YoY	$134.4M 1956.1% YoY	$6.250M 420.4% YoY	$6.680M 554.26% YoY	$6.868M 599.39% YoY
Total Liabilities	$117.5M -42.73% YoY	$212.8M 9.1% YoY	$218.9M 10.0% YoY	$209.1M 4.78% YoY	$205.1M 2.11% YoY	$195.0M 1.8% YoY	$199.0M -0.62% YoY	$199.6M -4.88% YoY	$200.9M 0.98% YoY	$191.6M -1.45% YoY	$200.2M 5.31% YoY	$209.8M 5.65% YoY	$198.9M 0.07% YoY	$194.4M -9.82% YoY	$190.1M -16.21% YoY	$198.6M -15.08% YoY	$198.8M 5.7% YoY	$215.6M 511.05% YoY	$226.9M 514.62% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$31.69M 9.33% YoY	-$33.43M -12.36% YoY	-$26.21M -13.41% YoY	-$26.59M 7.89% YoY	-$28.99M 95.55% YoY	-$38.15M 152.53% YoY	-$30.27M 225.04% YoY	-$24.65M 188.93% YoY	-$14.82M 82.95% YoY	-$15.11M 13.82% YoY	-$9.312M -48.27% YoY	-$8.530M -46.97% YoY	-$8.102M -49.35% YoY	-$13.27M 0.34% YoY	-$18.00M 196.75% YoY	-$16.08M 105.6% YoY	-$16.00M 48.01% YoY	-$13.23M 11.83% YoY	-$6.066M -56.65% YoY
Common Stock	$273.7M 6.43% YoY	$266.6M 5.79% YoY	$265.9M 7.48% YoY	$261.8M 7.24% YoY	$257.2M 6.89% YoY	$252.0M 6.56% YoY	$247.4M 8.15% YoY	$244.2M 8.19% YoY	$240.6M 7.89% YoY	$236.5M 7.67% YoY	$228.7M 5.63% YoY	$225.7M 6.83% YoY	$223.0M 7.44% YoY	$219.6M 8.13% YoY	$216.5M 8.28% YoY	$211.3M 7.79% YoY	$207.5M 15.98% YoY	$203.1M 34.35% YoY	$200.0M 36.45% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$140.0K N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.000 shares N/A	0.000 shares N/A	0.000 shares N/A	7.773K shares N/A
Shareholders Equity	$239.5M 8.74% YoY	$233.7M 16.29% YoY	$240.3M 11.85% YoY	$237.6M 13.34% YoY	$220.2M 1.88% YoY	$200.9M -6.02% YoY	$214.8M 4.68% YoY	$209.6M 0.96% YoY	$216.1M 6.46% YoY	$213.8M 11.82% YoY	$205.2M 20.47% YoY	$207.6M 17.71% YoY	$203.0M 8.94% YoY	$191.2M 2.02% YoY	$170.3M -11.68% YoY	$176.4M -6.43% YoY	$186.4M 11.11% YoY	$187.4M 32.22% YoY	$192.8M 45.81% YoY
Total Liabilities & Shareholders Equity	$356.9M -16.08% YoY	$446.5M 12.75% YoY	$459.1M 10.96% YoY	$446.7M 9.16% YoY	$425.3M 1.99% YoY	$396.0M -2.33% YoY	$413.8M 2.07% YoY	$409.2M -1.98% YoY	$417.0M 3.75% YoY	$405.4M 5.13% YoY	$405.4M 12.48% YoY	$417.5M 11.33% YoY	$402.0M 4.36% YoY	$385.6M -4.31% YoY	$360.4M -14.13% YoY	$375.0M -11.22% YoY	$385.2M 8.25% YoY	$403.0M 127.64% YoY	$419.7M 148.11% YoY