MariaDB plc financial data

Symbol
MRDB, MRDB-WT on NYSE
Industry
Services-Prepackaged Software
Location
699 Veterans Blvd, Redwood City, California
State of incorporation
Ireland
Fiscal year end
September 30
Former names
Mangomill plc (to 10/24/2022)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 40.2 %
Debt-to-equity -170 %
Return On Equity 84.9 % +90.9%
Return On Assets -121 %
Operating Margin -71.2 % +32.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69M shares +3.11%
Common Stock, Shares, Outstanding 67.7M shares +1.31%
Entity Public Float 72.1M USD
Common Stock, Value, Issued 674K USD +0.9%
Weighted Average Number of Shares Outstanding, Basic 67.7M shares +1.76%
Weighted Average Number of Shares Outstanding, Diluted 67.7M shares +1.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 54M USD +11.2%
Research and Development Expense 25.8M USD -29.9%
Selling and Marketing Expense 21.4M USD -24.7%
General and Administrative Expense 21.6M USD +6.33%
Operating Income (Loss) -38.4M USD +24.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -39.7M USD +12.3%
Income Tax Expense (Benefit) -135K USD -329%
Net Income (Loss) Attributable to Parent -39.6M USD +13.2%
Earnings Per Share, Basic -0.39 USD/shares +82.2%
Earnings Per Share, Diluted -0.39 USD/shares +82.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.76M USD -81.9%
Accounts Receivable, after Allowance for Credit Loss, Current 8.67M USD -67.6%
Assets, Current 18.1M USD -57.4%
Property, Plant and Equipment, Net 173K USD -62.8%
Operating Lease, Right-of-Use Asset 136K USD -86%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 0 USD -100%
Other Assets, Noncurrent 5.19M USD +5.38%
Assets 23.6M USD -59%
Accounts Payable, Current 4.47M USD +15.1%
Accrued Liabilities, Current 5.85M USD -15.5%
Contract with Customer, Liability, Current 29.2M USD +4.45%
Liabilities, Current 65.3M USD +16.6%
Contract with Customer, Liability, Noncurrent 14.8M USD -14.4%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 81.5M USD +5.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.4M USD +3.48%
Retained Earnings (Accumulated Deficit) -262M USD -17.8%
Stockholders' Equity Attributable to Parent -57.9M USD -190%
Liabilities and Equity 23.6M USD -59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.38M USD +90.2%
Net Cash Provided by (Used in) Financing Activities 7.77M USD -17.6%
Net Cash Provided by (Used in) Investing Activities 0 USD -100%
Common Stock, Shares, Issued 67.7M shares +1.31%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.97M USD -74.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.76M USD -81.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29K USD -87.2%
Deferred Tax Assets, Valuation Allowance 83.1M USD +15.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -39.2M USD +19.8%
Operating Lease, Liability, Current 147K USD -83.1%
Deferred Income Tax Expense (Benefit) 0 USD
Deferred Tax Assets, Operating Loss Carryforwards 75.6M USD +18%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 31K USD -61.7%
Additional Paid in Capital 214M USD +0.59%
Current State and Local Tax Expense (Benefit) 10K USD -23.1%
Current Federal Tax Expense (Benefit) 0 USD
Depreciation, Depletion and Amortization 30K USD -87.4%
Share-based Payment Arrangement, Expense 1.92M USD -23%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 5.04M USD +465%