MariaDB plc operates as a cloud database company. The company offers MariaDB Community Server, an open source relational database; MariaDB Enterprise Server, an production-grade open source database; SkySQL, a fully-managed cloud database service enabling to deploy and manage MariaDB Enterprise Server, Xpand distributed SQL, ColumnStore, and Serverless Analytics powered by Apache Spark SQL as database services; MariaDB Xpand, a distributed SQL database; and MariaDB ColumnStore, a analytics and data warehousing solution. It also offers technical support, consulting, and training services. MariaDB plc was incorporated in 2010 and is headquatered in Redwood City, California.

MariaDB plc

MariaDB is a new generation cloud database company whose products are used by companies big and small, reaching more than a billion users through Linux distributions and have been downloaded over one billion times. Deployed in minutes and maintained with ease, leveraging cloud automation, our database products are engineered to support any workload, any cloud and any scale – all while saving up to 90% of proprietary database costs. Trusted by organizations such as Bandwidth, DigiCert, InfoArmor, Oppenheimer, Samsung, SelectQuote and SpendHQ, MariaDB’s software is the backbone of critical services that people rely on every day. Learn more at mariadb.com.

	Sep '20	Sep '21	Sep '22	Sep '23
net income	-30.84M -	-25.44M 17.49%	-48.65M 91.22%	-51.86M 6.59%
depreciation and amortization	420K -	546K 30%	584K 6.96%	520K 10.96%
deferred income tax	6.61M -	-3.00M 145.38%	4.78M 259.39%	3.04M 36.32%
stock based compensation	436K -	518K 18.81%	1.87M 261.00%	2.60M 38.88%
change in working capital	-2.95M -	6.47M 319.40%	-11.21M 273.29%	7.62M 167.96%
accounts receivables	-4.99M -	-2.29M 54.04%	-2.09M 8.89%	-1.94M 7.03%
inventory			-4.06M -	-2.77M 31.84%
accounts payables			4.06M -	-1.10M 127.07%
other working capital	2.04M -	8.77M 328.61%	-9.12M 204.06%	13.43M 247.29%
other non cash items	2.84M -	2.37M 16.58%	2.31M 2.74%	2.15M 6.81%
net cash provided by operating activities	-23.48M -	-18.54M 21.05%	-50.32M 171.48%	-35.93M 28.61%
investments in property plant and equipment		-419K -	25.85M 6,269.69%	-5K 100.02%
acquisitions net			-1.66M -	-57K 96.56%
purchases of investments			-35.29M -	-25.95M 26.46%
sales maturities of investments			9.44M -	25.95M 175.02%
other investing activites	-386K -		-26.17M -	25.95M 199.14%
net cash used for investing activites	-386K -	-419K 8.55%	-27.83M 6,541.77%	25.89M 193.02%
debt repayment	-138K -	-148K 7.25%	-11.24M 7,497.97%	-135K 98.80%
common stock issued		174K -	101.59M 58,282.76%	-2.83M 102.79%
common stock repurchased
dividends paid
other financing activites	42.65M -		-7.75M -	10.08M 230.11%
net cash used provided by financing activities	42.51M -	26K 99.94%	82.59M 317,561.54%	7.12M 91.39%
effect of forex changes on cash	1.19M -	99K 91.70%	-6.59M 6,756.57%	2.64M 140.03%
net change in cash	19.84M -	-18.83M 194.92%	-2.15M 88.58%	-289K 86.56%
cash at beginning of period	5.90M -	25.74M 336.31%	6.91M 73.16%	4.76M 31.14%
cash at end of period	25.74M -	6.91M 73.16%	4.76M 31.14%	4.47M 6.08%
operating cash flow	-23.48M -	-18.54M 21.05%	-50.32M 171.48%	-35.93M 28.61%
capital expenditure		-419K -	25.85M 6,269.69%	-5K 100.02%
free cash flow	-23.48M -	-18.96M 19.27%	-24.47M 29.10%	-35.93M 46.83%

COM:MARIADB

MariaDB

Last Close

0.55

23/08 19:59

Market Cap

37.19M

Beta: -

Volume Today

130.31K

Avg: -

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