MariaDB (MRDB)

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0.55

0.00 (0.81%)

At close: Aug 23, 2024, 7:59 PM

MariaDB Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Jan 31, 2021
Cash & Equivalents	1.08M	1.76M	10.43M	4.47M	12.86M	12.86M	9.7M	27.88M	4.76M	76.58M	487.99K	6.91M	709.79K	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26M	26M	n/a	13.81M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	267.38M	265.73M	265.53M	265.52M	265.52M	250M	n/a
Other Long-Term Assets	8.11M	7.09M	6.42M	4.85M	5.61M	5.61M	4.92M	1.74M	1.01M	720K	n/a	472K	-1	269.14K
Receivables	8.51M	8.77M	10M	13.96M	12.72M	26.71M	25.05M	12.15M	8.51M	8.59M	n/a	11.69M	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	5M	5M	1.00	n/a	1.00	n/a	n/a	1.00	n/a	n/a
Other Current Assets	5.87M	5.64M	3.51M	5.78M	1.32M	n/a	n/a	15.46M	n/a	n/a	521.58K	n/a	679.65K	25K
Total Current Assets	15.46M	16.16M	23.94M	24.2M	30.61M	30.61M	42.36M	58.83M	58.72M	91.9M	1.01M	23.27M	1.39M	25K
Property-Plant & Equipment	31K	309K	512K	741K	1.14M	1.14M	1.44M	1.3M	1.6M	2.25M	n/a	2.57M	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	8.86M	8.86M	8.8M	8.87M	8.65M	5.26M	n/a	5.36M	n/a	n/a
Total Long-Term Assets	8.14M	7.4M	6.93M	5.59M	15.61M	15.61M	15.16M	11.91M	11.26M	8.23M	265.52M	8.4M	250M	269.14K
Total Assets	23.6M	23.56M	30.88M	29.79M	46.21M	46.21M	57.52M	70.73M	69.97M	100.13M	266.53M	31.67M	251.39M	294.14K
Account Payables	9.1M	4.47M	5.8M	4.38M	3.11M	3.88M	6.38M	3.27M	2.49M	3.25M	n/a	1.94M	n/a	n/a
Deferred Revenue	29.84M	29.23M	29.52M	29.83M	28.03M	28.03M	27.98M	29.11M	26.24M	24.49M	n/a	25.09M	n/a	n/a
Short-Term Debt	26.33M	25.58M	330K	15.86M	17.01M	16.33M	16.05M	122K	130K	138K	n/a	11.72M	n/a	n/a
Other Current Liabilities	782K	916K	32.59M	780K	213K	787K	1.21M	20.46M	585K	1.14M	781.25K	1.21M	24.15M	277.97K
Total Current Liabilities	73.89M	65.27M	68.25M	57.05M	54.32M	54.32M	55.98M	58.27M	39.02M	36.73M	781.25K	46.18M	24.15M	277.97K
Long-Term Debt	n/a	n/a	n/a	n/a	35K	n/a	n/a	14.62M	15.64M	16.65M	n/a	17.51M	n/a	n/a
Other Long-Term Liabilities	2.4M	1.44M	646K	1.29M	2.07M	3.92M	6.24M	2.91M	206.12M	216.7M	21.81M	111.53M	n/a	n/a
Total Long-Term Liabilities	16.44M	16.22M	17.03M	18.26M	20.6M	20.6M	21.5M	23.29M	229.09M	241.99M	21.81M	138.19M	n/a	n/a
Total Liabilities	90.34M	81.49M	85.28M	75.31M	74.93M	74.93M	77.48M	81.56M	268.12M	278.72M	22.59M	184.38M	24.15M	277.97K
Total Debt	26.37M	25.73M	26.83M	16.39M	17.05M	17.05M	17.34M	16.86M	15.67M	18.15M	n/a	30.93M	n/a	n/a
Common Stock	677K	674K	674K	674K	674K	674K	668K	664K	265.73M	265.53M	265.52M	265.52M	222.24M	863.00
Retained Earnings	-271.17M	-261.67M	-258.15M	-249.38M	-231.74M	-231.74M	-222.07M	-213.36M	-200.32M	-179.02M	-21.58M	-151.67M	-656.26K	-8.83K
Comprehensive Income	-10.48M	-10.44M	-10.27M	-10.12M	-10.91M	-10.91M	-10.81M	-9.6M	-9.3M	-7.25M	-152.71M	-7.48M	n/a	25K
Shareholders Equity	-66.73M	-57.93M	-54.41M	-45.52M	-28.72M	-28.72M	-19.96M	-10.83M	-198.14M	-178.59M	243.94M	-152.71M	5M	16.17K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26M	26M	265.53M	265.52M	265.52M	250M	n/a