MariaDB plc
MRDB · NYSE
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,082 | $1,758 | $10,433 | $4,467 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,510 | $8,766 | $9,998 | $13,956 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,865 | $5,637 | $3,512 | $5,780 |
| Total Curr. Assets | $15,457 | $16,161 | $23,943 | $24,203 |
| Property Plant & Equip (Net) | $31 | $309 | $512 | $741 |
| 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 | $8,114 | $7,090 | $6,421 | $4,848 |
| Total NC Assets | $8,145 | $7,399 | $6,933 | $5,589 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,602 | $23,560 | $30,876 | $29,792 |
| Liabilities | – | – | – | – |
| Payables | $9,098 | $4,471 | $5,803 | $4,378 |
| Short-Term Debt | $26,367 | $25,730 | $330 | $16,394 |
| Tax Payable | $500 | $494 | $481 | $494 |
| Deferred Revenue | $29,842 | $29,226 | $29,523 | $29,828 |
| Other Curr. Liab. | $8,088 | $5,351 | $32,113 | $5,956 |
| Total Curr. Liab. | $73,895 | $65,272 | $68,250 | $57,050 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $14,039 | $14,779 | $16,388 | $16,793 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $173 |
| Other NC Liab. | $2,402 | $1,440 | $646 | $1,295 |
| Total NC Liab. | $16,441 | $16,219 | $17,034 | $18,261 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34 | $147 | $0 | $539 |
| Total Liabilities | $90,336 | $81,491 | $85,284 | $75,311 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $677 | $674 | $674 | $674 |
| Retained Earnings | -$271,174 | -$261,667 | -$258,148 | -$249,380 |
| AOCI | -$10,484 | -$10,439 | -$10,265 | -$10,120 |
| Other Equity | $214,247 | $213,501 | $213,331 | $213,307 |
| Total Equity | -$66,734 | -$57,931 | -$54,408 | -$45,519 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,602 | $23,560 | $30,876 | $29,792 |
| Net Debt | $25,285 | $23,972 | -$10,103 | $11,927 |