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 | -38.45% | -83.15% | 133.56% | -65.26% | 32.54% |
| Total Receivables | -2.92% | -12.32% | -30.36% | 12.82% | -53.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.18% | 114.61% | -4.57% | -1.10% | -32.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | 30.77% | -- |
| Total Current Assets | -5.01% | -29.57% | 5.95% | -20.92% | -27.75% |
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| Total Current Assets | -5.01% | -29.57% | 5.95% | -20.92% | -27.75% |
| Net Property, Plant & Equipment | -89.97% | -39.65% | -30.90% | -35.11% | -20.53% |
| Long-term Investments | -- | -- | -- | -- | 1.64% |
| Goodwill | -- | -- | -- | -- | 1.64% |
| Total Other Intangibles | -- | -- | -- | -- | -6.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.58% | 9.93% | -2.62% | -13.51% | 13.81% |
| Total Assets | 0.18% | -23.69% | 3.64% | -35.53% | -19.66% |
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| Total Accounts Payable | 103.49% | -22.95% | 32.55% | 40.86% | -20.00% |
| Total Accrued Expenses | 7.66% | -0.41% | -14.88% | 4.07% | -8.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.48% | -4.10% | 63.66% | -3.63% | -1.06% |
| Total Finance Division Other Current Liabilities | 9.90% | -1.72% | 0.74% | 6.46% | -0.64% |
| Total Other Current Liabilities | 9.90% | -1.72% | 0.74% | 6.46% | -0.64% |
| Total Current Liabilities | 13.21% | -4.36% | 19.63% | 5.02% | -2.95% |
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| Total Current Liabilities | 13.21% | -4.36% | 19.63% | 5.02% | -2.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -76.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.37% | -4.78% | -6.72% | -11.22% | -3.69% |
| Total Liabilities | 10.85% | -4.45% | 13.24% | 0.51% | -3.30% |
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| Common Stock & APIC | 0.35% | 0.08% | 0.01% | 0.02% | 0.47% |
| Retained Earnings | -3.63% | -1.36% | -3.52% | -7.61% | -4.35% |
| Treasury Stock & Other | -0.43% | -1.70% | -1.43% | 7.21% | -0.84% |
| Total Common Equity | -15.20% | -6.48% | -19.53% | -58.51% | -43.85% |
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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 | -15.20% | -6.48% | -19.53% | -58.51% | -43.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.20% | -6.48% | -19.53% | -58.51% | -43.85% |
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