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Mariadb Plc (MRDB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Mariadb Plc to Jun 30 2023 helps clarify how Jun 30 2024's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Assets
Cash & cash equivalent1.08
Cash & Short-term Investments1.00
Accounts receivable8.21
Prepaid Expense And Other Assets Current7.87
Total Current Assets17.16
Equipment/Property/Plant Net0.00
Goodwill net0.00
Intangible Assets0.00
Other Assets, Noncurrent6.00
Operating Lease Right Of Use Asset0.03
Total Assets23.60
Liabilities
Accounts Payable, Current AC9.10
Accrued Liabilities, Current AC8.59
Debt, Current LI26.33
Total Current Liabilities73.90
Total Long-term Debt0.00
Combined Long+Short Total Debt (filer-reported)26.33
Derivative Liability, Noncurrent DE2.40
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.03
Contract With Customer Liability Current29.84
Operating Lease Liability Noncurrent-
Contract With Customer Liability Noncurrent14.04
Total Liabilities90.34
Stockholders' Equity
Common Stock Value0.68
Additional Paid In Capital Common Stock214.25
Retained Earnings / Accumulated Deficit-271.17
Other Equity-10.48
Common Stockholder's Equity-66.73
Total Stockholder's Equity-66.73
Liabilities & Stockholder's Equity23.60
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About Mariadb Plc Quarterly 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.