MariaDB plc
MRDB · NYSE
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,467 | $4,756 | $6,907 | $25,738 |
| Short-Term Investments | $0 | $25,999 | $0 | $0 |
| Receivables | $13,956 | $12,154 | $11,692 | $10,083 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,780 | $15,463 | $4,676 | $3,495 |
| Total Curr. Assets | $24,203 | $58,715 | $23,275 | $39,316 |
| Property Plant & Equip (Net) | $741 | $1,598 | $2,571 | $3,041 |
| Goodwill | $0 | $7,535 | $4,649 | $4,649 |
| Intangibles | $0 | $1,120 | $706 | $884 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,848 | $1,006 | $472 | $363 |
| Total NC Assets | $5,589 | $11,259 | $8,398 | $8,937 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,792 | $69,974 | $31,673 | $48,253 |
| Liabilities | – | – | – | – |
| Payables | $4,378 | $3,267 | $1,938 | $1,813 |
| Short-Term Debt | $16,394 | $618 | $12,381 | $785 |
| Tax Payable | $494 | $897 | $1,429 | $847 |
| Deferred Revenue | $29,828 | $26,236 | $25,091 | $17,787 |
| Other Curr. Liab. | $5,956 | $8,005 | $5,345 | $3,740 |
| Total Curr. Liab. | $57,050 | $39,023 | $46,184 | $24,972 |
| LT Debt | $0 | $222,024 | $124,774 | $30,026 |
| Deferred Rev, NC | $16,793 | $5,321 | $8,118 | $6,622 |
| Deferred Tax Liab, NC | $173 | $0 | $0 | $0 |
| Other NC Liab. | $1,295 | $1,749 | $5,303 | $115,243 |
| Total NC Liab. | $18,261 | $229,094 | $138,195 | $151,891 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $539 | $929 | $1,693 | $2,193 |
| Total Liabilities | $75,311 | $268,117 | $184,379 | $176,863 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $674 | $0 | $0 | $0 |
| Retained Earnings | -$249,380 | -$200,320 | -$151,669 | -$126,227 |
| AOCI | -$10,120 | -$9,305 | -$7,477 | -$8,131 |
| Other Equity | $213,307 | $11,482 | $6,440 | $5,748 |
| Total Equity | -$45,519 | -$198,143 | -$152,706 | -$128,610 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,792 | $69,974 | $31,673 | $48,253 |
| Net Debt | $11,927 | $217,886 | $130,248 | $5,073 |