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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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)