Mariadb Plc (MRDB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,082 | 1,758 | 10,433 | 4,467 | 12,860 |
| Receivables | 8,210 | 8,666 | 9,398 | 13,956 | 12,425 |
| TOTAL | $17,157 | $18,061 | $25,643 | $24,203 | $30,606 |
| Non-Current Assets | |||||
| PPE Net | N/A | 173 | 202 | 232 | 406 |
| Intangibles | 0 | 0 | 0 | 0 | 8,859 |
| Other Non-Current Assets | 6,445 | 5,326 | 5,031 | 5,357 | 6,341 |
| TOTAL | $6,445 | $5,499 | $5,233 | $5,589 | $15,606 |
| Total Assets | $23,602 | $23,560 | $30,876 | $29,792 | $46,212 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,333 | 25,583 | 26,500 | 15,855 | 16,268 |
| Accounts payable and accrued liabilities | 9,098 | 4,471 | 5,803 | 4,378 | 3,108 |
| Accrued Expenses | 8,588 | 5,845 | 6,094 | 6,450 | 6,171 |
| TOTAL | $73,895 | $65,272 | $68,250 | $57,050 | $54,324 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 29,842 | 29,226 | 29,523 | 29,828 | 28,034 |
| Other Non-Current Liabilities | 2,402 | 1,440 | 646 | 1,295 | 2,141 |
| TOTAL | $16,441 | $16,219 | $17,034 | $18,261 | $20,604 |
| Total Liabilities | $90,336 | $81,491 | $85,284 | $75,311 | $74,928 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,067 | 68,998 | 67,749 | 67,739 | 67,689 |
| Common Shares | 677 | 674 | 674 | 674 | 674 |
| Retained earnings | -271,174 | -261,667 | -258,148 | -249,380 | -231,738 |
| Other shareholders' equity | -10,484 | -10,439 | -10,265 | -10,120 | -10,906 |
| TOTAL | $-66,734 | $-57,931 | $-54,408 | $-45,519 | $-28,716 |
| Total Liabilities And Equity | $23,602 | $23,560 | $30,876 | $29,792 | $46,212 |