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Mariadb Plc (MRDB) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Mariadb Plc to helps clarify how Sep 30 2023's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
Assets
Cash & cash equivalent4.47
Cash & Short-term Investments4.00
Accounts receivable13.96
Prepaid Expense And Other Assets Current5.78
Total Current Assets24.20
Equipment/Property/Plant Net0.23
Other Assets, Noncurrent5.00
Operating Lease Right Of Use Asset0.51
Total Assets29.79
Liabilities
Accounts Payable, Current AC4.38
Accrued Liabilities, Current AC6.45
Debt, Current LI15.86
Total Current Liabilities57.05
Total Long-term Debt0.00
Combined Long+Short Total Debt (filer-reported)15.86
Derivative Liability, Noncurrent DE1.30
Other liabilities, Noncurrent16.97
Operating Lease Liability Current0.54
Contract With Customer Liability Current29.83
Contract With Customer Liability Noncurrent16.79
Total Liabilities75.31
Stockholders' Equity
Common Stock Value0.67
Additional Paid In Capital Common Stock213.31
Retained Earnings / Accumulated Deficit-249.38
Other Equity-10.12
Common Stockholder's Equity-45.52
Total Stockholder's Equity-45.52
Liabilities & Stockholder's Equity29.79
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About Mariadb Plc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001929589-24-000034

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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