MariaDB Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	1.76	4.47	4.76	6.91
Short-Term Investments	0	0	26	0
Cash & Cash Equivalents	1.76	4.47	30.76	6.91
Cash Growth	-81.88%	-85.48%	345.27%	-
Receivables	8.67	13.96	12.15	11.69
Other Current Assets	7.64	5.78	15.46	4.68
Total Current Assets	18.06	24.2	58.37	23.28
Property, Plant & Equipment	0.31	0.74	1.6	2.57
Goodwill and Intangibles	0	0	8.66	5.36
Other Long-Term Assets	5.19	4.85	4.15	0.47
Total Long-Term Assets	5.5	5.59	14.4	8.4
Total Assets	23.56	29.79	72.77	31.67
Accounts Payable	4.47	4.38	3.27	1.94
Deferred Revenue	44.01	46.62	31.56	33.21
Current Debt	25.73	16.39	0.62	12.38
Other Current Liabilities	-8.93	-10.34	3.58	-1.34
Total Current Liabilities	65.27	57.05	39.02	46.18
Long-Term Debt	0	0	15.06	18.55
Other Long-Term Liabilities	16.22	18.26	7.07	13.42
Total Long-Term Liabilities	16.22	18.26	22.13	31.97
Total Liabilities	81.49	75.31	61.15	78.15
Total Debt	25.73	16.39	15.67	30.93
Debt Growth	48.37%	4.60%	-49.33%	-
Retained Earnings	-261.67	-249.38	-197.52	-151.67
Comprehensive Income	-10.44	-10.12	-9.31	-7.48
Shareholders' Equity	-57.93	-45.52	-195.35	-152.71
Net Cash / Debt	-23.97	-11.93	15.08	-24.02
Net Cash Per Share	-0.35	-0.21	1.12	-0.48
Working Capital	-47.21	-32.85	19.35	-22.91
Book Value Per Share	-0.85	-0.81	-14.56	-3.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).