MariaDB plc
MRDB
$0.5494
$0.00380.70%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.08M | 1.76M | 10.43M | 4.47M | 12.86M |
| Total Receivables | 8.51M | 8.77M | 10.00M | 14.36M | 12.73M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.87M | 7.54M | 3.51M | 3.68M | 3.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.70M | -- | 1.70M | 1.70M | 1.30M |
| Total Current Assets | 17.16M | 18.06M | 25.64M | 24.20M | 30.61M |
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| Total Current Assets | 17.16M | 18.06M | 25.64M | 24.20M | 30.61M |
| Net Property, Plant & Equipment | 31.00K | 309.00K | 512.00K | 741.00K | 1.14M |
| Long-term Investments | -- | -- | -- | -- | 7.94M |
| Goodwill | -- | -- | -- | -- | 7.94M |
| Total Other Intangibles | -- | -- | -- | -- | 915.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.41M | 5.19M | 4.72M | 4.85M | 5.61M |
| Total Assets | 23.60M | 23.56M | 30.88M | 29.79M | 46.21M |
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| Total Accounts Payable | 9.10M | 4.47M | 5.80M | 4.38M | 3.11M |
| Total Accrued Expenses | 5.44M | 5.05M | 5.07M | 5.96M | 5.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.37M | 25.73M | 26.83M | 16.39M | 17.01M |
| Total Finance Division Other Current Liabilities | 32.99M | 30.02M | 30.55M | 30.32M | 28.48M |
| Total Other Current Liabilities | 32.99M | 30.02M | 30.55M | 30.32M | 28.48M |
| Total Current Liabilities | 73.90M | 65.27M | 68.25M | 57.05M | 54.32M |
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| Total Current Liabilities | 73.90M | 65.27M | 68.25M | 57.05M | 54.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 35.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.44M | 16.22M | 17.03M | 18.26M | 20.57M |
| Total Liabilities | 90.34M | 81.49M | 85.28M | 75.31M | 74.93M |
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| Common Stock & APIC | 214.92M | 214.18M | 214.01M | 213.98M | 213.93M |
| Retained Earnings | -271.17M | -261.67M | -258.15M | -249.38M | -231.74M |
| Treasury Stock & Other | -10.48M | -10.44M | -10.27M | -10.12M | -10.91M |
| Total Common Equity | -66.73M | -57.93M | -54.41M | -45.52M | -28.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -66.73M | -57.93M | -54.41M | -45.52M | -28.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -66.73M | -57.93M | -54.41M | -45.52M | -28.72M |
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