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MRDB MariaDB

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0.5020
-0.0001-0.02%

Close May 17 16:00 ET

34.64MMarket Cap-859P/E (TTM)

MariaDB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-81.88%1.76M

-85.48%4.47M

-78.46%12.86M

-87.33%9.7M

--27.88M

345.27%30.76M

--59.71M

--76.58M

-Cash and cash equivalents

-81.88%1.76M

-6.08%4.47M

-47.34%12.86M

-87.33%9.7M

--27.88M

-31.14%4.76M

--24.42M

--76.58M

-Short-term investments

----

--0

--26M

--35.29M

----

Receivables

-67.55%8.67M

14.83%13.96M

49.49%12.73M

211.09%26.71M

--25.05M

3.95%12.15M

--8.51M

--8.59M

-Accounts receivable

-67.55%8.67M

14.83%13.96M

45.97%12.43M

211.09%26.71M

--25.05M

3.95%12.15M

--8.51M

--8.59M

-Other receivables

----

--300K

----

Prepaid assets

----

--3.7M

--5.95M

--5.91M

----

Current deferred assets

----

--1.3M

----

Other current assets

--7.64M

-62.62%5.78M

-99.82%21K

----

230.69%15.46M

--11.72M

--6.73M

Total current assets

-57.37%18.06M

-58.54%24.2M

-61.71%30.61M

-53.90%42.36M

--58.83M

150.79%58.37M

--79.94M

--91.9M

Non current assets

Net PPE

-78.50%309K

-53.63%741K

-48.44%1.14M

-36.05%1.44M

--1.3M

-37.85%1.6M

--2.22M

--2.25M

-Gross PPE

-78.50%309K

-53.63%741K

-48.44%1.14M

-36.05%1.44M

--1.3M

-54.38%1.6M

--2.22M

--2.25M

Goodwill and other intangible assets

----

--0

70.01%8.86M

67.13%8.8M

--8.87M

61.62%8.66M

--5.21M

--5.26M

-Goodwill

----

--0

70.88%7.94M

68.12%7.82M

--7.82M

62.08%7.54M

--4.65M

-Other intangible assets

----

62.81%915K

59.61%980K

--1.06M

58.64%1.12M

--562K

--614K

Other non current assets

5.38%5.19M

16.93%4.85M

440.50%5.61M

584.03%4.93M

--1.74M

778.39%4.15M

--1.04M

--720K

Total non current assets

-63.72%5.5M

-61.18%5.59M

84.40%15.61M

84.18%15.16M

--11.91M

71.46%14.4M

--8.46M

--8.23M

Total assets

-59.04%23.56M

-59.06%29.79M

-47.73%46.21M

-42.55%57.52M

--70.74M

129.76%72.77M

--88.41M

--100.13M

Liabilities

Current liabilities

Payables

8.64%4.97M

17.00%4.87M

-16.66%3.56M

-5.07%4.57M

--7.22M

23.67%4.16M

--4.27M

--4.81M

-accounts payable

15.08%4.47M

34.01%4.38M

25.02%3.11M

19.50%3.89M

--6.38M

68.58%3.27M

--2.49M

--3.25M

-Total tax payable

-27.88%494K

-44.93%494K

-74.85%448K

-56.17%685K

--843K

-37.23%897K

--1.78M

--1.56M

Current accrued expenses

-18.58%4.44M

-23.85%5.18M

-32.95%4.77M

-1.43%5.45M

--4.18M

64.22%6.8M

--7.11M

--5.53M

Current debt and capital lease obligation

49.65%25.73M

2,552.75%16.39M

2,069.77%17.01M

2,138.80%17.19M

--16.56M

-95.01%618K

--784K

--768K

-Current debt

56.70%25.58M

12,895.90%15.86M

12,413.85%16.27M

11,730.43%16.33M

--16.05M

-98.96%122K

--130K

--138K

-Current capital lease obligation

-83.06%147K

8.67%539K

13.61%743K

37.78%868K

--509K

-24.62%496K

--654K

--630K

Current deferred liabilities

4.45%29.23M

13.69%29.83M

6.69%28.03M

14.27%27.98M

--29.11M

4.56%26.24M

--26.28M

--24.49M

Current liabilities

16.60%65.27M

46.20%57.05M

37.30%54.32M

52.40%55.98M

--58.27M

-15.51%39.02M

--39.57M

--36.73M

Non current liabilities

Long term debt and capital lease obligation

----

--0

-99.79%35K

-99.15%148K

--303K

-18.83%15.06M

--16.34M

--17.38M

-Long term debt

----

-16.51%14.62M

--15.64M

--16.65M

-Long term capital lease obligation

----

--0

-94.99%35K

-79.61%148K

--303K

-58.16%433K

--699K

--726K

Non current deferred liabilities

-15.25%14.78M

218.85%16.97M

178.52%18.46M

120.48%17.44M

--16.75M

-34.45%5.32M

--6.63M

--7.91M

Derivative product liabilities

-63.26%1.44M

-25.96%1.3M

-76.92%2.11M

-59.71%3.92M

--6.24M

-67.02%1.75M

--9.12M

--9.73M

Preferred securities outside stock equity

----

--0

94.84%206.97M

--206.97M

--206.98M

Total non current liabilities

-24.58%16.22M

-92.03%18.26M

-91.38%20.6M

-91.11%21.51M

--23.29M

65.78%229.09M

--239.07M

--241.99M

Total liabilities

5.17%81.49M

-71.91%75.31M

-73.11%74.93M

-72.20%77.48M

--81.56M

45.42%268.12M

--278.63M

--278.72M

Shareholders'equity

Share capital

0.90%674K

--674K

--668K

--664K

--0

-common stock

0.90%674K

--674K

--668K

--664K

--0

Retained earnings

-17.83%-261.67M

-26.25%-249.38M

-22.85%-231.74M

-24.05%-222.07M

---213.36M

-30.23%-197.52M

---188.63M

---179.02M

Paid-in capital

0.59%213.5M

1,757.75%213.31M

2,552.41%213.25M

2,666.95%212.25M

--211.47M

78.29%11.48M

--8.04M

--7.67M

Gains losses not affecting retained earnings

3.48%-10.44M

-8.76%-10.12M

-13.23%-10.91M

-49.28%-10.82M

---9.6M

-24.45%-9.31M

---9.63M

---7.25M

Total stockholders'equity

-190.19%-57.93M

76.70%-45.52M

84.90%-28.72M

88.82%-19.96M

---10.83M

-27.92%-195.35M

---190.23M

---178.6M

Total equity

-190.19%-57.93M

76.70%-45.52M

84.90%-28.72M

88.82%-19.96M

---10.83M

-27.92%-195.35M

---190.23M

---178.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Mar 31, 2024	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-81.88%1.76M	-85.48%4.47M	-85.48%4.47M	-78.46%12.86M	-87.33%9.7M	--27.88M	345.27%30.76M	345.27%30.76M	--59.71M	--76.58M
-Cash and cash equivalents	-81.88%1.76M	-6.08%4.47M	-6.08%4.47M	-47.34%12.86M	-87.33%9.7M	--27.88M	-31.14%4.76M	-31.14%4.76M	--24.42M	--76.58M
-Short-term investments	----	--0	--0	--0	--0	--0	--26M	--26M	--35.29M	----
Receivables	-67.55%8.67M	14.83%13.96M	14.83%13.96M	49.49%12.73M	211.09%26.71M	--25.05M	3.95%12.15M	3.95%12.15M	--8.51M	--8.59M
-Accounts receivable	-67.55%8.67M	14.83%13.96M	14.83%13.96M	45.97%12.43M	211.09%26.71M	--25.05M	3.95%12.15M	3.95%12.15M	--8.51M	--8.59M
-Other receivables	----	----	----	--300K	----	----	----	----	----	----
Prepaid assets	----	----	----	--3.7M	--5.95M	--5.91M	----	----	----	----
Current deferred assets	----	----	----	--1.3M	----	----	----	----	----	----
Other current assets	--7.64M	-62.62%5.78M	-62.62%5.78M	-99.82%21K	----	----	230.69%15.46M	230.69%15.46M	--11.72M	--6.73M
Total current assets	-57.37%18.06M	-58.54%24.2M	-58.54%24.2M	-61.71%30.61M	-53.90%42.36M	--58.83M	150.79%58.37M	150.79%58.37M	--79.94M	--91.9M
Non current assets
Net PPE	-78.50%309K	-53.63%741K	-53.63%741K	-48.44%1.14M	-36.05%1.44M	--1.3M	-37.85%1.6M	-37.85%1.6M	--2.22M	--2.25M
-Gross PPE	-78.50%309K	-53.63%741K	-53.63%741K	-48.44%1.14M	-36.05%1.44M	--1.3M	-54.38%1.6M	-54.38%1.6M	--2.22M	--2.25M
Goodwill and other intangible assets	----	--0	--0	70.01%8.86M	67.13%8.8M	--8.87M	61.62%8.66M	61.62%8.66M	--5.21M	--5.26M
-Goodwill	----	--0	--0	70.88%7.94M	68.12%7.82M	--7.82M	62.08%7.54M	62.08%7.54M	--4.65M	--4.65M
-Other intangible assets	----	----	----	62.81%915K	59.61%980K	--1.06M	58.64%1.12M	58.64%1.12M	--562K	--614K
Other non current assets	5.38%5.19M	16.93%4.85M	16.93%4.85M	440.50%5.61M	584.03%4.93M	--1.74M	778.39%4.15M	778.39%4.15M	--1.04M	--720K
Total non current assets	-63.72%5.5M	-61.18%5.59M	-61.18%5.59M	84.40%15.61M	84.18%15.16M	--11.91M	71.46%14.4M	71.46%14.4M	--8.46M	--8.23M
Total assets	-59.04%23.56M	-59.06%29.79M	-59.06%29.79M	-47.73%46.21M	-42.55%57.52M	--70.74M	129.76%72.77M	129.76%72.77M	--88.41M	--100.13M
Liabilities
Current liabilities
Payables	8.64%4.97M	17.00%4.87M	17.00%4.87M	-16.66%3.56M	-5.07%4.57M	--7.22M	23.67%4.16M	23.67%4.16M	--4.27M	--4.81M
-accounts payable	15.08%4.47M	34.01%4.38M	34.01%4.38M	25.02%3.11M	19.50%3.89M	--6.38M	68.58%3.27M	68.58%3.27M	--2.49M	--3.25M
-Total tax payable	-27.88%494K	-44.93%494K	-44.93%494K	-74.85%448K	-56.17%685K	--843K	-37.23%897K	-37.23%897K	--1.78M	--1.56M
Current accrued expenses	-18.58%4.44M	-23.85%5.18M	-23.85%5.18M	-32.95%4.77M	-1.43%5.45M	--4.18M	64.22%6.8M	64.22%6.8M	--7.11M	--5.53M
Current debt and capital lease obligation	49.65%25.73M	2,552.75%16.39M	2,552.75%16.39M	2,069.77%17.01M	2,138.80%17.19M	--16.56M	-95.01%618K	-95.01%618K	--784K	--768K
-Current debt	56.70%25.58M	12,895.90%15.86M	12,895.90%15.86M	12,413.85%16.27M	11,730.43%16.33M	--16.05M	-98.96%122K	-98.96%122K	--130K	--138K
-Current capital lease obligation	-83.06%147K	8.67%539K	8.67%539K	13.61%743K	37.78%868K	--509K	-24.62%496K	-24.62%496K	--654K	--630K
Current deferred liabilities	4.45%29.23M	13.69%29.83M	13.69%29.83M	6.69%28.03M	14.27%27.98M	--29.11M	4.56%26.24M	4.56%26.24M	--26.28M	--24.49M
Current liabilities	16.60%65.27M	46.20%57.05M	46.20%57.05M	37.30%54.32M	52.40%55.98M	--58.27M	-15.51%39.02M	-15.51%39.02M	--39.57M	--36.73M
Non current liabilities
Long term debt and capital lease obligation	----	--0	--0	-99.79%35K	-99.15%148K	--303K	-18.83%15.06M	-18.83%15.06M	--16.34M	--17.38M
-Long term debt	----	----	----	----	----	----	-16.51%14.62M	-16.51%14.62M	--15.64M	--16.65M
-Long term capital lease obligation	----	--0	--0	-94.99%35K	-79.61%148K	--303K	-58.16%433K	-58.16%433K	--699K	--726K
Non current deferred liabilities	-15.25%14.78M	218.85%16.97M	218.85%16.97M	178.52%18.46M	120.48%17.44M	--16.75M	-34.45%5.32M	-34.45%5.32M	--6.63M	--7.91M
Derivative product liabilities	-63.26%1.44M	-25.96%1.3M	-25.96%1.3M	-76.92%2.11M	-59.71%3.92M	--6.24M	-67.02%1.75M	-67.02%1.75M	--9.12M	--9.73M
Preferred securities outside stock equity	----	--0	--0	--0	--0	--0	94.84%206.97M	94.84%206.97M	--206.97M	--206.98M
Total non current liabilities	-24.58%16.22M	-92.03%18.26M	-92.03%18.26M	-91.38%20.6M	-91.11%21.51M	--23.29M	65.78%229.09M	65.78%229.09M	--239.07M	--241.99M
Total liabilities	5.17%81.49M	-71.91%75.31M	-71.91%75.31M	-73.11%74.93M	-72.20%77.48M	--81.56M	45.42%268.12M	45.42%268.12M	--278.63M	--278.72M
Shareholders'equity
Share capital	0.90%674K	--674K	--674K	--674K	--668K	--664K	--0	--0	--0	--0
-common stock	0.90%674K	--674K	--674K	--674K	--668K	--664K	--0	--0	--0	--0
Retained earnings	-17.83%-261.67M	-26.25%-249.38M	-26.25%-249.38M	-22.85%-231.74M	-24.05%-222.07M	---213.36M	-30.23%-197.52M	-30.23%-197.52M	---188.63M	---179.02M
Paid-in capital	0.59%213.5M	1,757.75%213.31M	1,757.75%213.31M	2,552.41%213.25M	2,666.95%212.25M	--211.47M	78.29%11.48M	78.29%11.48M	--8.04M	--7.67M
Gains losses not affecting retained earnings	3.48%-10.44M	-8.76%-10.12M	-8.76%-10.12M	-13.23%-10.91M	-49.28%-10.82M	---9.6M	-24.45%-9.31M	-24.45%-9.31M	---9.63M	---7.25M
Total stockholders'equity	-190.19%-57.93M	76.70%-45.52M	76.70%-45.52M	84.90%-28.72M	88.82%-19.96M	---10.83M	-27.92%-195.35M	-27.92%-195.35M	---190.23M	---178.6M
Total equity	-190.19%-57.93M	76.70%-45.52M	76.70%-45.52M	84.90%-28.72M	88.82%-19.96M	---10.83M	-27.92%-195.35M	-27.92%-195.35M	---190.23M	---178.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall