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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)

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

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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	03-2023	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	9,703	27,875	4,756	25	245
Marketable Securities	0	N/A	25,999	N/A	N/A
Receivables	26,707	25,045	12,154	N/A	N/A
TOTAL	$42,362	$58,826	$58,372	$400	$740

Non-Current Assets
PPE Net	465	522	708	N/A	N/A
Investments And Advances	0	0	0	265,726	265,528
Intangibles	8,796	8,872	8,655	0	0
Other Non-Current Assets	5,897	2,515	5,036	0	0
TOTAL	$15,158	$11,909	$14,399	$265,726	$265,528

Total Assets	$57,520	$70,735	$72,771	$266,126	$266,268

Liabilities
Current Liabilities
Short Term Debt	16,326	16,053	122	N/A	N/A
Accounts payable and accrued liabilities	3,885	6,381	3,267	1,418	822
Accrued Expenses	6,919	6,224	8,902	N/A	N/A
TOTAL	$55,978	$58,273	$39,023	$1,418	$822

Non-Current Liabilities
Long Term Debt	0	N/A	14,622	N/A	N/A
Deferred Revenues	27,980	29,106	26,236	N/A	N/A
Other Non-Current Liabilities	4,067	6,538	2,182	273,806	276,517
TOTAL	$21,505	$23,290	$22,125	$273,806	$285,810

Total Liabilities	$77,483	$81,563	$61,148	$275,224	$286,632

Shareholders' Equity
Shares Outstanding, K	66,914	66,483	33,189	33,189	33,189
Common Shares	668	664	N/A	1	1
Retained earnings	-222,069	-213,362	-197,523	-17,892	-20,365
Other shareholders' equity	-10,815	-9,595	197,664	0	0
TOTAL	$-19,963	$-10,828	$11,623	$-9,098	$-20,364

Total Liabilities And Equity	$57,520	$70,735	$72,771	$266,126	$266,268