MariaDB plc (MRDB)
Aug 26, 2024 - MRDB was delisted (reason: acquired by Meridian BidCo)
0.5494
+0.0040 (0.70%)
Inactive · Last trade price on Aug 23, 2024
MariaDB Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 29, 2020 | Sep '19 Sep 1, 2019 |
Cash & Equivalents | 1.08 | 4.47 | 4.76 | 6.91 | 15.25 | 5.16 |
Short-Term Investments | - | - | 26 | - | - | - |
Cash & Short-Term Investments | 1.08 | 4.47 | 30.76 | 6.91 | 15.25 | 5.16 |
Cash Growth | -91.59% | -85.48% | 345.27% | -54.70% | 195.45% | -71.39% |
Accounts Receivable | 8.21 | 13.96 | 12.15 | 11.69 | 6.41 | 3.1 |
Other Receivables | 0.3 | 0.4 | 0.5 | 0.1 | 1.85 | - |
Receivables | 8.51 | 14.36 | 12.65 | 11.79 | 8.26 | 3.1 |
Prepaid Expenses | 5.87 | 3.68 | 13.46 | - | - | - |
Other Current Assets | 1.7 | 1.7 | 1.5 | 4.58 | - | - |
Total Current Assets | 17.16 | 24.2 | 58.37 | 23.28 | 23.51 | 8.26 |
Property, Plant & Equipment | 0.03 | 0.74 | 1.6 | 2.57 | 0.01 | 0.78 |
Long-Term Investments | - | - | - | - | 84.37 | - |
Goodwill | - | - | 7.54 | 4.65 | - | - |
Other Intangible Assets | - | - | 1.12 | 0.71 | 0.11 | - |
Other Long-Term Assets | 6.41 | 4.85 | 4.15 | 0.47 | 0.86 | 62.57 |
Total Assets | 23.6 | 29.79 | 72.77 | 31.67 | 109.49 | 71.61 |
Accounts Payable | 9.1 | 4.38 | 3.27 | 1.94 | 1.24 | 1.32 |
Accrued Expenses | 5.44 | 5.96 | 8.01 | 5.35 | - | - |
Short-Term Debt | - | - | - | - | 0.5 | - |
Current Portion of Long-Term Debt | 26.33 | 15.86 | 0.12 | 11.72 | - | - |
Current Portion of Leases | 0.03 | 0.54 | 0.5 | 0.66 | - | - |
Current Income Taxes Payable | 0.5 | 0.49 | 0.9 | 1.43 | - | - |
Current Unearned Revenue | 29.84 | 29.83 | 26.24 | 25.09 | - | - |
Other Current Liabilities | 2.65 | - | - | - | 10.4 | 12.97 |
Total Current Liabilities | 73.9 | 57.05 | 39.02 | 46.18 | 12.15 | 14.29 |
Long-Term Debt | - | - | 14.62 | 17.51 | 25.25 | - |
Long-Term Leases | - | - | 0.43 | 1.04 | - | - |
Long-Term Unearned Revenue | 14.04 | 16.79 | 5.32 | 8.12 | - | - |
Long-Term Deferred Tax Liabilities | - | 0.17 | - | - | - | - |
Other Long-Term Liabilities | 2.4 | 1.3 | 1.75 | 5.3 | 4.57 | 81.04 |
Total Liabilities | 90.34 | 75.31 | 61.15 | 78.15 | 41.97 | 95.33 |
Common Stock | 0.68 | 0.67 | - | - | 4.9 | 4.9 |
Additional Paid-In Capital | 214.25 | 213.31 | 11.48 | 6.44 | - | - |
Retained Earnings | -271.17 | -249.38 | -197.52 | -151.67 | -31.39 | - |
Comprehensive Income & Other | -10.48 | -10.12 | -9.31 | -7.48 | 94.02 | -28.62 |
Total Common Equity | -66.73 | -45.52 | -195.35 | -152.71 | 67.53 | -23.72 |
Shareholders' Equity | -66.73 | -45.52 | 11.62 | -46.48 | 67.53 | -23.72 |
Total Liabilities & Equity | 23.6 | 29.79 | 72.77 | 31.67 | 109.49 | 71.61 |
Total Debt | 26.37 | 16.39 | 15.67 | 30.93 | 25.75 | - |
Net Cash (Debt) | -25.29 | -11.93 | 15.08 | -24.02 | -10.51 | 5.16 |
Net Cash Growth | - | - | - | - | - | -71.39% |
Net Cash Per Share | -0.37 | -0.21 | 1.12 | -0.48 | - | - |
Filing Date Shares Outstanding | 69.07 | 67.74 | 66.48 | 51.12 | - | - |
Total Common Shares Outstanding | 69.07 | 67.71 | 60.76 | 51.12 | - | - |
Working Capital | -56.74 | -32.85 | 19.35 | -22.91 | - | - |
Book Value Per Share | -0.97 | -0.67 | -3.21 | -2.99 | - | - |
Tangible Book Value | -66.73 | -45.52 | -204 | -158.06 | - | - |
Tangible Book Value Per Share | -0.97 | -0.67 | -3.36 | -3.09 | - | - |
Machinery | - | - | - | 1.25 | - | 0 |
Leasehold Improvements | - | - | - | 0.61 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.