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 | -91.59% | -81.88% | -62.57% | -85.48% | -78.46% |
| Total Receivables | -33.12% | -67.66% | -61.17% | 13.45% | 47.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 57.62% | 35.75% | 3.11% | -72.67% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.77% | -- | -5.56% | 13.33% | -88.82% |
| Total Current Assets | -43.94% | -57.37% | -56.41% | -58.54% | -61.71% |
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| Total Current Assets | -43.94% | -57.37% | -56.41% | -58.54% | -61.71% |
| Net Property, Plant & Equipment | -97.29% | -78.50% | -60.59% | -53.63% | -48.44% |
| Long-term Investments | -- | -- | -- | -- | 70.88% |
| Goodwill | -- | -- | -- | -- | 70.88% |
| Total Other Intangibles | -- | -- | -- | -- | 62.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.43% | 5.38% | 171.63% | 16.93% | 440.50% |
| Total Assets | -48.93% | -59.04% | -56.35% | -59.06% | -47.73% |
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| Total Accounts Payable | 192.73% | 15.08% | -9.06% | 34.01% | 25.02% |
| Total Accrued Expenses | -5.01% | -19.01% | -5.78% | -25.60% | -30.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.00% | 49.65% | 62.00% | 2,552.75% | 2,069.77% |
| Total Finance Division Other Current Liabilities | 15.84% | 4.73% | 2.00% | 11.75% | 1.51% |
| Total Other Current Liabilities | 15.84% | 4.73% | 2.00% | 11.75% | 1.51% |
| Total Current Liabilities | 36.03% | 16.60% | 17.12% | 46.20% | 37.30% |
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| Total Current Liabilities | 36.03% | 16.60% | 17.12% | 46.20% | 37.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -94.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.07% | -24.06% | -25.90% | 158.29% | 30.57% |
| Total Liabilities | 20.56% | 5.17% | 4.56% | 23.16% | 4.56% |
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| Common Stock & APIC | 0.47% | 0.59% | 0.88% | 1,763.62% | 2,560.80% |
| Retained Earnings | -17.02% | -17.83% | -20.99% | -26.25% | -22.85% |
| Treasury Stock & Other | 3.87% | 3.48% | -6.98% | -8.76% | -13.23% |
| Total Common Equity | -132.39% | -190.19% | -402.48% | 76.70% | 84.90% |
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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 | -132.39% | -190.19% | -402.48% | 76.70% | 84.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -132.39% | -190.19% | -402.48% | -491.63% | -271.50% |
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