MariaDB plc financial data

Industry
Services-Prepackaged Software
Location
699 Veterans Blvd, Redwood City, CA
State of incorporation
Ireland
Fiscal year end
September 30
Former names
Mangomill plc (to 10/24/2022)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 32.2 % -64.9%
Debt-to-equity -148 % -26.2%
Return On Equity 70.2 % -3.33%
Return On Assets -146 % -97.8%
Operating Margin -62.2 % +36.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69.1M shares +2.04%
Common Stock, Shares, Outstanding 69.1M shares +2.42%
Entity Public Float 72.1M USD
Common Stock, Value, Issued 677K USD +0.45%
Weighted Average Number of Shares Outstanding, Basic 68.6M shares +2.44%
Weighted Average Number of Shares Outstanding, Diluted 68.6M shares +2.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 54.6M USD +7.15%
Research and Development Expense 22.9M USD -38.1%
Selling and Marketing Expense 19.6M USD -27.8%
General and Administrative Expense 23.4M USD +1.87%
Operating Income (Loss) -34M USD +32.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -39.6M USD +12.8%
Income Tax Expense (Benefit) -146K USD -432%
Net Income (Loss) Attributable to Parent -39.4M USD +13.8%
Earnings Per Share, Basic -0.39 USD/shares +76.2%
Earnings Per Share, Diluted -0.39 USD/shares +76.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.08M USD -91.6%
Accounts Receivable, after Allowance for Credit Loss, Current 8.21M USD -33.9%
Assets, Current 17.2M USD -43.9%
Property, Plant and Equipment, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 31K USD -95.8%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 0 USD -100%
Other Assets, Noncurrent 6.41M USD +14.4%
Assets 23.6M USD -48.9%
Accounts Payable, Current 9.1M USD +193%
Accrued Liabilities, Current 8.59M USD +39.2%
Contract with Customer, Liability, Current 29.8M USD +6.45%
Liabilities, Current 73.9M USD +36%
Contract with Customer, Liability, Noncurrent 14M USD -23.2%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 90.3M USD +20.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.5M USD +3.87%
Retained Earnings (Accumulated Deficit) -271M USD -17%
Stockholders' Equity Attributable to Parent -66.7M USD -132%
Liabilities and Equity 23.6M USD -48.9%

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 69.1M shares +2.42%
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 1.08M USD -91.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29K USD -87.2%
Deferred Tax Assets, Valuation Allowance 83.1M USD +15.7%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -39M USD +16.4%
Operating Lease, Liability, Current 34K USD -95.4%
Deferred Tax Assets, Operating Loss Carryforwards 75.6M USD +18%
Additional Paid in Capital 214M USD +0.47%
Depreciation, Depletion and Amortization 30K USD -87.4%
Share-based Payment Arrangement, Expense 1.5M USD -48.1%
Interest Expense 5.63M USD +488%