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MRDB.WS MARIADB PLC C/WTS (TO PUR COM)

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  • 0.070
  • 0.0000.00%
Close Aug 23 16:00 ET
0Market Cap0.00P/E (TTM)

MARIADB PLC C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-91.59%1.08M
-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
-Cash and cash equivalents
-91.59%1.08M
-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
-Short-term investments
----
----
--0
--0
--0
--0
--0
--26M
--26M
--35.29M
Receivables
-35.48%8.21M
-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
-Accounts receivable
-33.92%8.21M
-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
-Other receivables
----
----
----
----
--300K
----
----
----
----
----
Prepaid assets
----
----
----
----
--3.7M
--5.95M
--5.91M
----
----
----
Current deferred assets
----
----
----
----
--1.3M
----
----
----
----
----
Other current assets
37,352.38%7.87M
--7.64M
-62.62%5.78M
-62.62%5.78M
-99.82%21K
----
----
230.69%15.46M
230.69%15.46M
--11.72M
Total current assets
-43.94%17.16M
-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
Non current assets
Net PPE
-97.29%31K
-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
-Gross PPE
-97.29%31K
-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
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
-Goodwill
----
----
--0
--0
70.88%7.94M
68.12%7.82M
--7.82M
62.08%7.54M
62.08%7.54M
--4.65M
-Other intangible assets
----
----
----
----
62.81%915K
59.61%980K
--1.06M
58.64%1.12M
58.64%1.12M
--562K
Other non current assets
14.43%6.41M
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
Total non current assets
-58.70%6.45M
-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
Total assets
-48.93%23.6M
-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
Liabilities
Current liabilities
Payables
169.91%9.6M
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
-accounts payable
192.73%9.1M
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
-Total tax payable
11.61%500K
-27.88%494K
-44.93%494K
-44.93%494K
-74.85%448K
-56.17%685K
--843K
-37.23%897K
-37.23%897K
--1.78M
Current accrued expenses
53.26%7.31M
-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
Current debt and capital lease obligation
55.00%26.37M
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
-Current debt
61.87%26.33M
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
-Current capital lease obligation
-95.42%34K
-83.06%147K
8.67%539K
8.67%539K
13.61%743K
37.78%868K
--509K
-24.62%496K
-24.62%496K
--654K
Current deferred liabilities
6.45%29.84M
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
Current liabilities
36.03%73.9M
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
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
-Long term debt
----
----
----
----
----
----
----
-16.51%14.62M
-16.51%14.62M
--15.64M
-Long term capital lease obligation
----
----
--0
--0
-94.99%35K
-79.61%148K
--303K
-58.16%433K
-58.16%433K
--699K
Non current deferred liabilities
-23.96%14.04M
-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
Derivative product liabilities
14.06%2.4M
-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
Preferred securities outside stock equity
----
----
--0
--0
--0
--0
--0
94.84%206.97M
94.84%206.97M
--206.97M
Total non current liabilities
-20.20%16.44M
-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
Total liabilities
20.56%90.34M
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
Shareholders'equity
Share capital
0.45%677K
0.90%674K
--674K
--674K
--674K
--668K
--664K
--0
--0
--0
-common stock
0.45%677K
0.90%674K
--674K
--674K
--674K
--668K
--664K
--0
--0
--0
Retained earnings
-17.02%-271.17M
-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
Paid-in capital
0.47%214.25M
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
Gains losses not affecting retained earnings
3.87%-10.48M
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
Total stockholders'equity
-132.39%-66.73M
-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
Total equity
-132.39%-66.73M
-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
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
--
--
--
--
--
--
--
(Q3)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -91.59%1.08M-81.88%1.76M-85.48%4.47M-85.48%4.47M-78.46%12.86M-87.33%9.7M--27.88M345.27%30.76M345.27%30.76M--59.71M
-Cash and cash equivalents -91.59%1.08M-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
-Short-term investments ----------0--0--0--0--0--26M--26M--35.29M
Receivables -35.48%8.21M-67.55%8.67M14.83%13.96M14.83%13.96M49.49%12.73M211.09%26.71M--25.05M3.95%12.15M3.95%12.15M--8.51M
-Accounts receivable -33.92%8.21M-67.55%8.67M14.83%13.96M14.83%13.96M45.97%12.43M211.09%26.71M--25.05M3.95%12.15M3.95%12.15M--8.51M
-Other receivables ------------------300K--------------------
Prepaid assets ------------------3.7M--5.95M--5.91M------------
Current deferred assets ------------------1.3M--------------------
Other current assets 37,352.38%7.87M--7.64M-62.62%5.78M-62.62%5.78M-99.82%21K--------230.69%15.46M230.69%15.46M--11.72M
Total current assets -43.94%17.16M-57.37%18.06M-58.54%24.2M-58.54%24.2M-61.71%30.61M-53.90%42.36M--58.83M150.79%58.37M150.79%58.37M--79.94M
Non current assets
Net PPE -97.29%31K-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
-Gross PPE -97.29%31K-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
Goodwill and other intangible assets ----------0--070.01%8.86M67.13%8.8M--8.87M61.62%8.66M61.62%8.66M--5.21M
-Goodwill ----------0--070.88%7.94M68.12%7.82M--7.82M62.08%7.54M62.08%7.54M--4.65M
-Other intangible assets ----------------62.81%915K59.61%980K--1.06M58.64%1.12M58.64%1.12M--562K
Other non current assets 14.43%6.41M5.38%5.19M16.93%4.85M16.93%4.85M440.50%5.61M584.03%4.93M--1.74M778.39%4.15M778.39%4.15M--1.04M
Total non current assets -58.70%6.45M-63.72%5.5M-61.18%5.59M-61.18%5.59M84.40%15.61M84.18%15.16M--11.91M71.46%14.4M71.46%14.4M--8.46M
Total assets -48.93%23.6M-59.04%23.56M-59.06%29.79M-59.06%29.79M-47.73%46.21M-42.55%57.52M--70.74M129.76%72.77M129.76%72.77M--88.41M
Liabilities
Current liabilities
Payables 169.91%9.6M8.64%4.97M17.00%4.87M17.00%4.87M-16.66%3.56M-5.07%4.57M--7.22M23.67%4.16M23.67%4.16M--4.27M
-accounts payable 192.73%9.1M15.08%4.47M34.01%4.38M34.01%4.38M25.02%3.11M19.50%3.89M--6.38M68.58%3.27M68.58%3.27M--2.49M
-Total tax payable 11.61%500K-27.88%494K-44.93%494K-44.93%494K-74.85%448K-56.17%685K--843K-37.23%897K-37.23%897K--1.78M
Current accrued expenses 53.26%7.31M-18.58%4.44M-23.85%5.18M-23.85%5.18M-32.95%4.77M-1.43%5.45M--4.18M64.22%6.8M64.22%6.8M--7.11M
Current debt and capital lease obligation 55.00%26.37M49.65%25.73M2,552.75%16.39M2,552.75%16.39M2,069.77%17.01M2,138.80%17.19M--16.56M-95.01%618K-95.01%618K--784K
-Current debt 61.87%26.33M56.70%25.58M12,895.90%15.86M12,895.90%15.86M12,413.85%16.27M11,730.43%16.33M--16.05M-98.96%122K-98.96%122K--130K
-Current capital lease obligation -95.42%34K-83.06%147K8.67%539K8.67%539K13.61%743K37.78%868K--509K-24.62%496K-24.62%496K--654K
Current deferred liabilities 6.45%29.84M4.45%29.23M13.69%29.83M13.69%29.83M6.69%28.03M14.27%27.98M--29.11M4.56%26.24M4.56%26.24M--26.28M
Current liabilities 36.03%73.9M16.60%65.27M46.20%57.05M46.20%57.05M37.30%54.32M52.40%55.98M--58.27M-15.51%39.02M-15.51%39.02M--39.57M
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
-Long term debt -----------------------------16.51%14.62M-16.51%14.62M--15.64M
-Long term capital lease obligation ----------0--0-94.99%35K-79.61%148K--303K-58.16%433K-58.16%433K--699K
Non current deferred liabilities -23.96%14.04M-15.25%14.78M218.85%16.97M218.85%16.97M178.52%18.46M120.48%17.44M--16.75M-34.45%5.32M-34.45%5.32M--6.63M
Derivative product liabilities 14.06%2.4M-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
Preferred securities outside stock equity ----------0--0--0--0--094.84%206.97M94.84%206.97M--206.97M
Total non current liabilities -20.20%16.44M-24.58%16.22M-92.03%18.26M-92.03%18.26M-91.38%20.6M-91.11%21.51M--23.29M65.78%229.09M65.78%229.09M--239.07M
Total liabilities 20.56%90.34M5.17%81.49M-71.91%75.31M-71.91%75.31M-73.11%74.93M-72.20%77.48M--81.56M45.42%268.12M45.42%268.12M--278.63M
Shareholders'equity
Share capital 0.45%677K0.90%674K--674K--674K--674K--668K--664K--0--0--0
-common stock 0.45%677K0.90%674K--674K--674K--674K--668K--664K--0--0--0
Retained earnings -17.02%-271.17M-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
Paid-in capital 0.47%214.25M0.59%213.5M1,757.75%213.31M1,757.75%213.31M2,552.41%213.25M2,666.95%212.25M--211.47M78.29%11.48M78.29%11.48M--8.04M
Gains losses not affecting retained earnings 3.87%-10.48M3.48%-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
Total stockholders'equity -132.39%-66.73M-190.19%-57.93M76.70%-45.52M76.70%-45.52M84.90%-28.72M88.82%-19.96M---10.83M-27.92%-195.35M-27.92%-195.35M---190.23M
Total equity -132.39%-66.73M-190.19%-57.93M76.70%-45.52M76.70%-45.52M84.90%-28.72M88.82%-19.96M---10.83M-27.92%-195.35M-27.92%-195.35M---190.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------
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