MariaDB plc
MRDB · NYSE
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $10 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $9 | $10 | $14 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $6 | $4 | $6 |
| Total Curr. Assets | $15 | $16 | $24 | $24 |
| Property Plant & Equip (Net) | $0 | $0 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $7 | $6 | $5 |
| Total NC Assets | $8 | $7 | $7 | $6 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24 | $24 | $31 | $30 |
| Liabilities | – | – | – | – |
| Payables | $9 | $4 | $6 | $4 |
| Short-Term Debt | $26 | $26 | $0 | $16 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $30 | $29 | $30 | $30 |
| Other Curr. Liab. | $8 | $5 | $32 | $6 |
| Total Curr. Liab. | $74 | $65 | $68 | $57 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $14 | $15 | $16 | $17 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $1 | $1 | $1 |
| Total NC Liab. | $16 | $16 | $17 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $90 | $81 | $85 | $75 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$271 | -$262 | -$258 | -$249 |
| AOCI | -$10 | -$10 | -$10 | -$10 |
| Other Equity | $214 | $214 | $213 | $213 |
| Total Equity | -$67 | -$58 | -$54 | -$46 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24 | $24 | $31 | $30 |
| Net Debt | $25 | $24 | -$10 | $12 |