MariaDB plc (MRDB) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
699 VETERANS BLVD REDWOOD CITY, CA 94063 |
| State of Incorp. | |
| Fiscal Year End | September 30 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2024 MRQ | 9/30/2023 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 4,467 | |||
| Cash and cash equivalent | 4,467 | |||
| Receivables | 13,956 | |||
| Prepaid expense | 3,700 | |||
| Deferred costs | 1,700 | |||
| Other undisclosed current assets | 380 | |||
| Total current assets: | 24,203 | |||
| Noncurrent Assets | ||||
| Operating lease, right-of-use asset | 509 | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 232 | |||
| Other noncurrent assets | 4,848 | |||
| Total noncurrent assets: | 5,589 | |||
| TOTAL ASSETS: | 29,792 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 10,828 | |||
| Accounts payable | 4,378 | |||
| Accrued liabilities | 6,450 | |||
| Deferred revenue | 29,828 | |||
| Debt | 15,855 | |||
| Other undisclosed current liabilities | 539 | |||
| Total current liabilities: | 57,050 | |||
| Noncurrent Liabilities | ||||
| Liabilities, other than long-term debt | 18,261 | |||
| Deferred revenue | 16,793 | |||
| Deferred income tax liabilities | 173 | |||
| Derivative instruments and hedges, liabilities | 1,295 | |||
| Total noncurrent liabilities: | 18,261 | |||
| Total liabilities: | 75,311 | |||
| Equity | ||||
| Equity, attributable to parent | (45,519) | |||
| Common stock | 674 | |||
| Additional paid in capital | 213,307 | |||
| Accumulated other comprehensive loss | (10,120) | |||
| Accumulated deficit | (249,380) | |||
| Total equity: | (45,519) | |||
| TOTAL LIABILITIES AND EQUITY: | 29,792 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2024 TTM | 9/30/2023 | ||
|---|---|---|---|
| Revenues | 53,113 | ||
| Cost of revenue (Cost of Product and Service Sold) | (13,406) | ||
| Gross profit: | 39,707 | ||
| Operating expenses | (96,327) | ||
| Operating loss: | (56,620) | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (801) | ||
| Interest and debt expense | (1,075) | ||
| Loss from continuing operations before equity method investments, income taxes: | (58,496) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 6,670 | ||
| Loss from continuing operations before income taxes: | (51,826) | ||
| Income tax expense (benefit) | (31) | ||
| Net loss available to common stockholders, diluted: | (51,857) | ||
Comprehensive Income ($ in thousands)
| 6/30/2024 TTM | 9/30/2023 | ||
|---|---|---|---|
| Net loss: | (51,857) | ||
| Other comprehensive loss | (815) | ||
| Other undisclosed comprehensive loss | |||
| Comprehensive loss: | (52,672) | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | |||
| Comprehensive loss, net of tax, attributable to parent: | (52,672) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.