NYSE:MRDB
MariaDB
- Stock
Last Close
0.55
23/08 19:59
Market Cap
37.19M
Beta: -
Volume Today
130.31K
Avg: 98.63K
PE Ratio
−0.28
PFCF: −0.70
Preview
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Jan '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.94M - | 3.25M - | 3.27M 0.49% | 6.38M 95.32% | 3.88M 39.12% | 3.11M 20% | 3.11M 0% | 4.38M 40.86% | 5.80M 32.55% | 4.47M 22.95% | 9.10M 103.49% | ||||
accumulated other comprehensive income loss | 25.00K - | -7.48M - | -152.71M 1,942.34% | -7.25M 95.26% | -9.30M 28.43% | -9.60M 3.12% | -10.81M 12.71% | -10.91M 0.84% | -10.91M 0% | -10.12M 7.21% | -10.27M 1.43% | -10.44M 1.70% | -10.48M 0.43% | ||
cash and cash equivalents | 709.79K - | 6.91M 873.10% | 487.99K 92.93% | 76.58M 15,593.26% | 4.76M 93.79% | 27.88M 486.10% | 9.70M 65.19% | 12.86M 32.54% | 12.86M 0% | 4.47M 65.26% | 10.43M 133.56% | 1.76M 83.15% | 1.08M 38.45% | ||
cash and short term investments | 709.79K - | 6.91M 873.10% | 487.99K 92.93% | 76.58M 15,593.26% | 30.75M 59.84% | 27.88M 9.36% | 9.70M 65.19% | 12.86M 32.54% | 12.86M 0% | 4.47M 65.26% | 10.43M 133.56% | 1.76M 83.15% | 1.08M 38.45% | ||
common stock | 863 - | 222.24M 25,751,691.08% | 265.52M - | 664K - | 668K 0.60% | 674K 0.90% | 674K 0% | 674K 0% | 674K 0% | 674K 0% | 677K 0.45% | ||||
deferred revenue | 25.09M - | 24.49M - | 26.24M 7.15% | 29.11M 10.94% | 27.98M 3.87% | 28.03M 0.19% | 28.03M 0% | 29.83M 6.40% | 29.52M 1.02% | 29.23M 1.01% | 29.84M 2.11% | ||||
deferred revenue non current | 8.12M - | 7.91M - | 5.32M 32.72% | 16.58M 211.56% | 17.27M 4.14% | 18.29M 5.91% | 18.29M 0% | 16.79M 8.16% | 16.39M 2.41% | 14.78M 9.82% | 14.04M 5.01% | ||||
deferrred tax liabilities non current | 174K - | 173K 0.57% | 177K 2.31% | 177K 0% | 173K 2.26% | ||||||||||
goodwill | 4.65M - | 4.65M - | 7.54M 62.08% | 7.82M 3.73% | 7.82M 0% | 7.94M 1.64% | 7.94M 0% | ||||||||
goodwill and intangible assets | 5.36M - | 5.26M - | 8.65M 64.45% | 8.87M 2.51% | 8.80M 0.86% | 8.86M 0.72% | 8.86M 0% | ||||||||
intangible assets | 706K - | 614K - | 1.12M 82.41% | 1.06M 5.71% | 980K 7.20% | 915K 6.63% | 915K 0% | ||||||||
inventory | 5M - | 5M 0% | |||||||||||||
long term debt | 18.55M - | 17.38M - | 15.05M 13.37% | 303K 97.99% | 148K 51.16% | 35K 76.35% | 35K 0% | ||||||||
long term investments | 250.00M - | 265.52M - | |||||||||||||
net debt | -709.79K - | 24.02M 3,484.36% | -487.99K 102.03% | -58.44M 11,874.76% | 10.92M 118.68% | -11.01M 200.85% | 7.64M 169.38% | 4.19M 45.20% | 4.19M 0% | 11.93M 184.93% | 16.40M 37.48% | -1.61M 109.82% | -1.05M 34.95% | ||
net receivables | 11.69M - | 8.59M - | 12.15M 41.57% | 25.05M 106.06% | 26.71M 6.64% | 12.72M 52.35% | 12.72M 0% | 13.96M 9.67% | 10.00M 28.36% | 8.67M 13.32% | 8.21M 5.26% | ||||
other assets | 0.00 - | 1 1,717,986,918,300% | |||||||||||||
other current assets | 25K - | 679.65K 2,618.58% | 4.68M 588.01% | 521.58K 88.85% | 6.73M 1,190.49% | 15.81M 134.82% | 5.91M 62.63% | 5.95M 0.78% | 21K 99.65% | 21K 0% | 5.78M 27,423.81% | 3.51M 39.24% | 7.64M 117.45% | 7.87M 2.99% | |
other current liabilities | 277.97K - | 24.15M 8,589.25% | 6.77M 71.95% | 781.25K 88.47% | 8.23M 953.06% | 8.90M 8.20% | 6.22M 30.08% | 6.92M 11.17% | 6.17M 10.81% | 6.17M 0% | 6.45M 4.52% | 6.09M 5.52% | 31.43M 415.72% | 34.92M 11.11% | |
other liabilities | |||||||||||||||
other non current assets | 269.14K - | -1 100.00% | 472K 47,200,100% | 720K - | 1.01M 39.72% | 1.74M 72.76% | 4.92M 183.37% | 5.61M 13.81% | 5.61M 0% | 4.85M 13.51% | 6.42M 32.45% | 5.19M 19.17% | 6.41M 23.58% | ||
other non current liabilities | 111.53M - | 21.81M 80.44% | 216.70M 893.60% | 208.72M 3.69% | 6.24M 97.01% | 3.92M 37.15% | 2.11M 46.26% | 2.11M 0% | 1.29M 38.51% | 646K 50.12% | 1.44M 122.91% | 2.40M 66.81% | |||
othertotal stockholders equity | -863.00 - | -216.58M 25,096,271.73% | 6.44M 102.97% | 46.48M 621.74% | 7.67M 83.50% | 11.48M 49.68% | 140.73M 1,125.66% | 154.73M 9.95% | 167.04M 7.95% | 167.04M 0% | 213.31M 27.70% | 213.33M 0.01% | 213.50M 0.08% | 214.25M 0.35% | |
preferred stock | 106.23M - | 70.73M - | 57.52M 18.68% | 46.21M 19.66% | 46.21M 0% | ||||||||||
property plant equipment net | 2.57M - | 2.25M - | 1.60M 28.88% | 1.30M 18.71% | 1.44M 10.62% | 1.14M 20.53% | 1.14M 0% | 741K 35.11% | 512K 30.90% | 309K 39.65% | 31K 89.97% | ||||
retained earnings | -8.83K - | -656.26K 7,334.67% | -151.67M 23,011.18% | -21.58M 85.77% | -179.02M 729.48% | -200.32M 11.90% | -213.36M 6.51% | -222.07M 4.08% | -231.74M 4.35% | -231.74M 0% | -249.38M 7.61% | -258.15M 3.52% | -261.67M 1.36% | -271.17M 3.63% | |
short term debt | 12.38M - | 768K - | 618K 19.53% | 16.56M 2,579.94% | 17.19M 3.82% | 17.01M 1.06% | 17.01M 0% | 16.39M 3.63% | 26.83M 63.66% | 147K 99.45% | 34K 76.87% | ||||
short term investments | 13.81M - | 26.00M - | 26.00M 0% | ||||||||||||
tax assets | |||||||||||||||
tax payables | 1.43M - | 1.56M - | 897K 42.61% | 843K 6.02% | 685K 18.74% | 448K 34.60% | 448K 0% | 494K 10.27% | 481K 2.63% | ||||||
total assets | 294.14K - | 251.39M 85,365.92% | 31.67M 87.40% | 266.53M 741.52% | 100.13M 62.43% | 69.97M 30.12% | 70.73M 1.09% | 57.52M 18.68% | 46.21M 19.66% | 46.21M 0% | 29.79M 35.53% | 30.88M 3.64% | 23.56M 23.69% | 23.60M 0.18% | |
total current assets | 25K - | 1.39M 5,457.76% | 23.27M 1,575.14% | 1.01M 95.66% | 91.90M 9,002.62% | 58.72M 36.11% | 58.83M 0.19% | 42.36M 27.99% | 30.61M 27.75% | 30.61M 0% | 24.20M 20.92% | 23.94M 1.07% | 18.06M 24.57% | 17.16M 5.01% | |
total current liabilities | 277.97K - | 24.15M 8,589.25% | 46.18M 91.21% | 781.25K 98.31% | 36.73M 4,601.71% | 39.02M 6.24% | 58.27M 49.33% | 55.98M 3.94% | 54.32M 2.95% | 54.32M 0% | 57.05M 5.02% | 68.25M 19.63% | 65.27M 4.36% | 73.89M 13.21% | |
total debt | 30.93M - | 18.15M - | 15.67M 13.63% | 16.86M 7.61% | 17.34M 2.83% | 17.05M 1.71% | 17.05M 0% | 16.39M 3.82% | 26.83M 63.66% | 147K 99.45% | 34K 76.87% | ||||
total investments | 250.00M - | 265.52M - | 26.00M - | 26.00M 0% | |||||||||||
total liabilities | 277.97K - | 24.15M 8,589.25% | 184.38M 663.37% | 22.59M 87.75% | 278.72M 1,133.77% | 268.12M 3.81% | 81.56M 69.58% | 77.48M 5.00% | 74.93M 3.30% | 74.93M 0% | 75.31M 0.51% | 85.28M 13.24% | 81.49M 4.45% | 90.34M 10.85% | |
total liabilities and stockholders equity | 294.14K - | 29.15M 9,811.35% | 31.67M 8.64% | 266.53M 741.52% | 100.13M 62.43% | 69.97M 30.12% | 70.73M 1.09% | 57.52M 18.68% | 46.21M 19.66% | 46.21M 0% | 29.79M 35.53% | 30.88M 3.64% | 23.56M 23.69% | 23.60M 0.18% | |
total non current assets | 269.14K - | 250.00M 92,788.78% | 8.40M 96.64% | 265.52M 3,061.76% | 8.23M 96.90% | 11.26M 36.80% | 11.91M 5.77% | 15.16M 27.28% | 15.61M 2.96% | 15.61M 0% | 5.59M 64.19% | 6.93M 24.05% | 5.50M 20.68% | 6.45M 17.20% | |
total non current liabilities | 138.19M - | 21.81M 84.22% | 241.99M 1,009.55% | 229.09M 5.33% | 23.29M 89.83% | 21.50M 7.66% | 20.60M 4.19% | 20.60M 0% | 18.26M 11.37% | 17.03M 6.72% | 16.22M 4.78% | 16.44M 1.37% | |||
total stockholders equity | 16.17K - | 5.00M 30,815.79% | -152.71M 3,154.11% | 243.94M 259.75% | -178.59M 173.21% | -198.14M 10.95% | -10.83M 94.54% | -19.96M 84.36% | -28.72M 43.85% | -28.72M 0% | -45.52M 58.51% | -54.41M 19.53% | -57.93M 6.48% | -66.73M 15.20% |
All numbers in USD (except ratios and percentages)