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MariaDB (MRDB)
NYSE:MRDB
MariaDB (MRDB) Financial Statements
36 Followers
MariaDB Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.59M | $ 13.61M | $ 13.79M | $ 13.04M | $ 13.47M |
| Gross Profit | $ 10.84M | $ 10.76M | $ 10.66M | $ 9.35M | $ 10.26M |
| EBIT | $ -2.14M | $ -5.83M | $ -17.03M | $ -9.35M | $ -11.51M |
| EBITDA | $ -2.14M | $ -5.33M | $ -16.53M | $ -8.79M | - |
| Net Income Common Stockholders | $ -3.52M | $ -8.77M | $ -17.30M | $ -9.67M | $ -11.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.80M | $ 10.40M | $ 4.50M | $ 12.90M | $ 9.70M |
| Total Assets | $ 23.56M | $ 30.88M | $ 29.79M | $ 46.23M | $ 57.10M |
| Total Debt | $ 25.73M | $ 26.83M | $ 16.39M | $ 17.05M | $ 17.34M |
| Net Debt | $ 23.93M | $ 16.43M | $ 11.89M | $ 4.15M | $ 7.64M |
| Total Liabilities | $ 81.49M | $ 85.28M | $ 75.31M | $ 74.93M | $ 77.48M |
| Stockholders Equity | $ -57.93M | $ -54.41M | $ -45.52M | $ -28.68M | $ -19.99M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -1.38M | $ -9.16M | $ 2.69M | - |
| Operating Cash Flow | $ -7.20M | $ -1.38M | $ -9.16M | $ 2.69M | - |
| Investing Cash Flow | - | - | - | $ -57.00K | - |
| Financing Cash Flow | $ -636.00K | $ 7.77M | $ -963.00K | $ 283.00K | - |