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Mariadb Plc (MRDB)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2023	09-2022	12-2021	09-2021	12-2017
Assets
Current Assets
Cash & Cash Equivalents	4,467	4,756	488	N/A	N/A
Marketable Securities	N/A	25,999	N/A	0	N/A
Receivables	13,956	12,154	N/A	0	N/A
Other current assets	0	0	0	580	0
TOTAL	$24,203	$58,372	$1,010	$580	$N/A

Non-Current Assets
PPE Net	232	708	N/A	0	N/A
Investments And Advances	0	0	265,524	0	0
Intangibles	0	8,655	0	0	0
Other Non-Current Assets	5,357	5,036	0	0	0
TOTAL	$5,589	$14,399	$265,524	$N/A	$N/A

Total Assets	$29,792	$72,771	$266,534	$580	$N/A

Liabilities
Current Liabilities
Short Term Debt	15,855	122	N/A	0	N/A
Accounts payable and accrued liabilities	4,378	3,267	781	0	0
Accrued Expenses	6,450	8,902	N/A	0	N/A
Other current liabilities	N/A	N/A	N/A	12,840	N/A
TOTAL	$57,050	$39,023	$781	$12,840	$N/A

Non-Current Liabilities
Long Term Debt	N/A	14,622	N/A	0	N/A
Deferred Revenues	29,828	26,236	N/A	N/A	N/A
Other Non-Current Liabilities	1,295	2,182	278,041	0	0
TOTAL	$18,261	$22,125	$287,334	$N/A	$N/A

Total Liabilities	$75,311	$61,148	$288,115	$12,840	$N/A

Shareholders' Equity
Shares Outstanding, K	67,739	33,189	33,189	33,189	N/A
Common Shares	674	N/A	1	N/A	N/A
Retained earnings	-249,380	-197,523	-21,582	N/A	N/A
Other shareholders' equity	-10,120	197,664	0	0	0
TOTAL	$-45,519	$11,623	$-21,582	$N/A	$N/A

Total Liabilities And Equity	$29,792	$72,771	$266,534	$12,840	$0