MariaDB plc
MRDB · NYSE
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $5 | $7 | $26 |
| Short-Term Investments | $0 | $26 | $0 | $0 |
| Receivables | $14 | $12 | $12 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $15 | $5 | $3 |
| Total Curr. Assets | $24 | $59 | $23 | $39 |
| Property Plant & Equip (Net) | $1 | $2 | $3 | $3 |
| Goodwill | $0 | $8 | $5 | $5 |
| Intangibles | $0 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $1 | $0 | $0 |
| Total NC Assets | $6 | $11 | $8 | $9 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30 | $70 | $32 | $48 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $2 | $2 |
| Short-Term Debt | $16 | $1 | $12 | $1 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $30 | $26 | $25 | $18 |
| Other Curr. Liab. | $6 | $8 | $5 | $4 |
| Total Curr. Liab. | $57 | $39 | $46 | $25 |
| LT Debt | $0 | $222 | $125 | $30 |
| Deferred Rev, NC | $17 | $5 | $8 | $7 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $2 | $5 | $115 |
| Total NC Liab. | $18 | $229 | $138 | $152 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $2 | $2 |
| Total Liabilities | $75 | $268 | $184 | $177 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | -$249 | -$200 | -$152 | -$126 |
| AOCI | -$10 | -$9 | -$7 | -$8 |
| Other Equity | $213 | $11 | $6 | $6 |
| Total Equity | -$46 | -$198 | -$153 | -$129 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30 | $70 | $32 | $48 |
| Net Debt | $12 | $218 | $130 | $5 |