MariaDB

NYSE: MRDB · Real-Time Price · USD
0.55
0.00 (0.81%)
At close: Aug 23, 2024, 9:59 PM

MariaDB Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
4.47M 4.76M 6.91M
Short-Term Investments
n/a 26M n/a
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
4.85M 1.01M 472K
Receivables
13.96M 12.15M 11.69M
Inventory
n/a n/a n/a
Other Current Assets
5.78M 15.46M n/a
Total Current Assets
24.2M 58.72M 23.27M
Property-Plant & Equipment
741K 1.6M 2.57M
Goodwill & Intangibles
n/a 8.65M 5.36M
Total Long-Term Assets
5.59M 11.26M 8.4M
Total Assets
29.79M 69.97M 31.67M
Account Payables
4.38M 3.27M 1.94M
Deferred Revenue
29.83M 26.24M 25.09M
Short-Term Debt
15.86M 122K 11.72M
Other Current Liabilities
780K 1.21M 1.21M
Total Current Liabilities
57.05M 39.02M 46.18M
Long-Term Debt
n/a 221.59M 123.74M
Other Long-Term Liabilities
1.29M 1.75M 5.3M
Total Long-Term Liabilities
18.26M 229.09M 138.19M
Total Liabilities
75.31M 268.12M 184.38M
Total Debt
16.39M 15.67M 30.93M
Common Stock
674K n/a n/a
Retained Earnings
-249.38M -200.32M -151.67M
Comprehensive Income
-10.12M -9.3M -7.48M
Shareholders Equity
-45.52M -198.14M -152.71M
Total Investments
n/a 26M n/a