COM:MARIADB

MariaDB

Stock

USD

Last Close

0.55

23/08 19:59

Market Cap

37.19M

Beta: -

Volume Today

130.31K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '20	Sep '21	Sep '22	Sep '23
account payables	1.81M -	1.94M 6.89%	3.27M 68.58%	4.38M 34.01%
accumulated other comprehensive income loss	-8.13M -	-7.48M 8.04%	-9.30M 24.45%	-10.12M 8.76%
cash and cash equivalents	25.74M -	6.91M 73.16%	4.76M 31.14%	4.47M 6.08%
cash and short term investments	25.74M -	6.91M 73.16%	30.75M 345.27%	4.47M 85.48%
common stock				674K -
deferred revenue	17.79M -	25.09M 41.06%	26.24M 4.56%	29.83M 13.69%
deferred revenue non current	6.62M -	8.12M 22.59%	5.32M 34.45%	16.79M 215.60%
deferrred tax liabilities non current				173K -
goodwill	4.65M -	4.65M 0%	7.54M 62.08%
goodwill and intangible assets	5.53M -	5.36M 3.22%	8.65M 61.62%
intangible assets	884K -	706K 20.14%	1.12M 58.64%
inventory
long term debt	30.03M -	18.55M 38.23%	15.05M 18.83%
long term investments
net debt	5.07M -	24.02M 373.53%	10.92M 54.55%	11.93M 9.25%
net receivables	10.08M -	11.69M 15.96%	12.15M 3.95%	13.96M 14.83%
other assets
other current assets	3.50M -	4.68M 33.79%	15.81M 238.02%	5.78M 63.43%
other current liabilities	4.59M -	6.77M 47.68%	8.90M 31.41%	6.45M 27.54%
other liabilities
other non current assets	363K -	472K 30.03%	1.01M 113.14%	4.85M 381.91%
other non current liabilities	115.24M -	111.53M 3.22%	208.72M 87.14%	1.29M 99.38%
othertotal stockholders equity	5.75M -	6.44M 12.04%	11.48M 78.29%	213.31M 1,757.75%
preferred stock
property plant equipment net	3.04M -	2.57M 15.46%	1.60M 37.85%	741K 53.63%
retained earnings	-126.23M -	-151.67M 20.16%	-200.32M 32.08%	-249.38M 24.49%
short term debt	785K -	12.38M 1,477.20%	618K 95.01%	16.39M 2,552.75%
short term investments			26.00M -
tax assets
tax payables	847K -	1.43M 68.71%	897K 37.23%	494K 44.93%
total assets	48.25M -	31.67M 34.36%	69.97M 120.93%	29.79M 57.42%
total current assets	39.32M -	23.27M 40.80%	58.72M 152.27%	24.20M 58.78%
total current liabilities	24.97M -	46.18M 84.94%	39.02M 15.51%	57.05M 46.20%
total debt	30.81M -	30.93M 0.38%	15.67M 49.33%	16.39M 4.60%
total investments			26.00M -
total liabilities	176.86M -	184.38M 4.25%	268.12M 45.42%	75.31M 71.91%
total liabilities and stockholders equity	48.25M -	31.67M 34.36%	69.97M 120.93%	29.79M 57.42%
total non current assets	8.94M -	8.40M 6.03%	11.26M 34.07%	5.59M 50.36%
total non current liabilities	151.89M -	138.19M 9.02%	229.09M 65.78%	18.26M 92.03%
total stockholders equity	-128.61M -	-152.71M 18.74%	-198.14M 29.75%	-45.52M 77.03%

All numbers in USD (except ratios and percentages)