MariaDB Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021
Cash & Equivalents	4.47	4.76	6.91
Short-Term Investments	0	26	0
Cash & Cash Equivalents	4.47	30.76	6.91
Cash Growth	-85.48%	345.27%	-
Receivables	13.96	12.15	11.69
Other Current Assets	5.78	15.46	4.68
Total Current Assets	24.2	58.37	23.28
Property, Plant & Equipment	0.74	1.6	2.57
Goodwill and Intangibles	0	8.66	5.36
Other Long-Term Assets	4.85	4.15	0.47
Total Long-Term Assets	5.59	14.4	8.4
Total Assets	29.79	72.77	31.67
Accounts Payable	4.38	3.27	1.94
Deferred Revenue	46.62	31.56	33.21
Current Debt	16.39	0.62	12.38
Other Current Liabilities	-10.34	3.58	-1.34
Total Current Liabilities	57.05	39.02	46.18
Long-Term Debt	0	15.06	18.55
Other Long-Term Liabilities	18.26	7.07	13.42
Total Long-Term Liabilities	18.26	22.13	31.97
Total Liabilities	75.31	61.15	78.15
Total Debt	16.39	15.67	30.93
Debt Growth	4.60%	-49.33%	-
Retained Earnings	-249.38	-197.52	-151.67
Comprehensive Income	-10.12	-9.31	-7.48
Shareholders' Equity	-45.52	-195.35	-152.71
Net Cash / Debt	-11.93	15.08	-24.02
Net Cash Per Share	-0.21	1.12	-0.48
Working Capital	-32.85	19.35	-22.91
Book Value Per Share	-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).