MariaDB plc Balance Sheet | Understand Stock

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Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	N/A	$10.43M -62.57% YoY	$4.467M 3381.41% YoY	$12.86M 50510.0% YoY	$9.703M 3864.45% YoY	$27.88M 5612.21% YoY	$128.3K -79.84% YoY	$25.41K N/A	$244.8K N/A	$488.0K N/A
Cash & Equivalents	$1.100M -91.47% YoY	$1.800M -81.44% YoY	$10.40M -62.72% YoY	$4.500M -5.38% YoY	$12.90M -47.17% YoY	$9.700M -87.33% YoY	$27.90M 381.03% YoY	$4.756M -31.14% YoY	$24.42M N/A	$76.58M N/A	$5.800M N/A
Short-Term Investments	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	$5.812M -1.59% YoY	$5.780M 2093.22% YoY	$5.321M 1319.43% YoY	$5.952M 1101.82% YoY	$5.906M 1032.33% YoY	$263.5K -54.53% YoY	$374.9K N/A	$495.3K N/A	$521.6K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$5.900M 59.46% YoY	$5.600M 40.0% YoY	$3.500M 2.94% YoY	$3.700M -72.59% YoY	$3.700M N/A	$4.000M N/A	$3.400M N/A	$13.50M N/A	N/A	N/A	N/A
Receivables	$8.200M -34.0% YoY	$8.700M -67.42% YoY	$9.400M -62.47% YoY	$13.96M 14.83% YoY	$12.43M N/A	$26.71M N/A	$25.05M N/A	$12.15M N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$17.16M -43.94% YoY	$18.06M -57.37% YoY	$25.64M -56.41% YoY	$24.20M -58.78% YoY	$30.61M 7546.15% YoY	$42.36M 5624.59% YoY	$58.83M 5726.78% YoY	$58.72M 4728.77% YoY	$400.3K N/A	$740.0K N/A	$1.010M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$0.00 -100.0% YoY	$173.0K -62.8% YoY	$202.0K -61.3% YoY	$232.0K -67.23% YoY	$406.0K N/A	$465.0K N/A	$522.0K N/A	$708.0K N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	$0.00 -100.0% YoY	$7.944M N/A	$7.816M N/A	$7.816M N/A	$7.535M N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	$0.00 -100.0% YoY	$915.0K N/A	$980.0K N/A	$1.056M N/A	$1.120M N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$267.4M 0.7% YoY	$265.7M N/A	$265.5M N/A	$265.5M N/A
Other Assets	$6.414M 14.43% YoY	$5.190M 5.38% YoY	$4.721M 171.63% YoY	$4.848M 381.91% YoY	$5.605M N/A	$4.925M N/A	$1.738M N/A	$1.006M N/A	N/A	N/A	N/A
Total Long-Term Assets	$6.445M -58.7% YoY	$5.499M -63.72% YoY	$5.233M -56.06% YoY	$5.589M -50.36% YoY	$15.61M -94.13% YoY	$15.16M -94.29% YoY	$11.91M -95.51% YoY	$11.26M -95.76% YoY	$265.7M N/A	$265.5M N/A	$265.5M N/A
TOTAL ASSETS
Total Short-Term Assets	$17.16M -43.94% YoY	$18.06M -57.37% YoY	$25.64M -56.41% YoY	$24.20M -58.78% YoY	$30.61M 7546.15% YoY	$42.36M 5624.59% YoY	$58.83M 5726.78% YoY	$58.72M 4728.77% YoY	$400.3K N/A	$740.0K N/A	$1.010M N/A
Total Long-Term Assets	$6.445M	$5.499M	$5.233M	$5.589M	$15.61M	$15.16M	$11.91M	$11.26M	$265.7M	$265.5M	$265.5M
Total Assets	$23.60M -48.93% YoY	$23.56M -59.04% YoY	$30.88M -56.35% YoY	$29.79M -57.42% YoY	$46.21M -82.64% YoY	$57.52M -78.4% YoY	$70.74M -73.46% YoY	$69.97M -73.77% YoY	$266.1M N/A	$266.3M N/A	$266.5M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$9.098M 192.73% YoY	$4.471M 15.08% YoY	$5.803M -9.06% YoY	$4.378M 34.01% YoY	$3.108M 119.21% YoY	$3.885M 372.81% YoY	$6.381M 716.77% YoY	$3.267M 23608.27% YoY	$1.418M N/A	$821.7K N/A	$781.3K N/A
Accrued Expenses	$8.588M 39.17% YoY	$5.845M -15.52% YoY	$6.094M -2.09% YoY	$6.450M -27.54% YoY	$6.171M N/A	$6.919M N/A	$6.224M N/A	$8.902M N/A	N/A	N/A	N/A
Deferred Revenue	$29.84M 6.45% YoY	$29.23M 4.45% YoY	$29.52M 1.43% YoY	$29.83M 13.69% YoY	$28.03M N/A	$27.98M N/A	$29.11M N/A	$26.24M N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$150.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	$26.50M 65.08% YoY	$15.86M 12895.9% YoY	$16.27M N/A	$16.33M N/A	$16.05M N/A	$122.0K N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$73.90M 36.03% YoY	$65.27M 16.6% YoY	$68.25M 17.12% YoY	$57.05M 46.2% YoY	$54.32M 3731.54% YoY	$55.98M 6712.63% YoY	$58.27M 7358.94% YoY	$39.02M 283085.78% YoY	$1.418M N/A	$821.7K N/A	$781.3K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$14.62M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	$17.03M -26.31% YoY	$18.09M 317.49% YoY	$20.43M 152.8% YoY	$21.33M 5.18% YoY	$23.12M 5.99% YoY	$4.333M -80.42% YoY	$8.080M N/A	$20.28M N/A	$21.81M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.43M 152.8% YoY	$21.33M 5.18% YoY	$23.12M 5.99% YoY	$14.62M -33.94% YoY	$8.080M N/A	$20.28M N/A	$21.81M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$73.90M 36.03% YoY	$65.27M 16.6% YoY	$68.25M 17.12% YoY	$57.05M 46.2% YoY	$54.32M 3731.54% YoY	$55.98M 6712.63% YoY	$58.27M 7358.94% YoY	$39.02M 283085.78% YoY	$1.418M N/A	$821.7K N/A	$781.3K N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.43M 152.8% YoY	$21.33M 5.18% YoY	$23.12M 5.99% YoY	$14.62M -33.94% YoY	$8.080M N/A	$20.28M N/A	$21.81M N/A
Total Liabilities	$90.34M 20.56% YoY	$81.49M 5.17% YoY	$85.28M 4.56% YoY	$75.31M 23.16% YoY	$74.93M 688.86% YoY	$77.48M 267.15% YoY	$81.56M 261.04% YoY	$61.15M 176.1% YoY	$9.498M N/A	$21.10M N/A	$22.59M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$271.2M 17.05% YoY	-$261.7M 17.83% YoY	-$258.1M 20.95% YoY	-$249.4M 24.5% YoY	-$231.7M N/A	-$222.1M N/A	-$213.4M N/A	-$200.3M N/A	N/A	N/A	N/A
Common Stock	$677.0K 0.45% YoY	$674.0K 0.9% YoY	$674.0K 1.51% YoY	$674.0K N/A	$674.0K N/A	$668.0K N/A	$664.0K N/A	$0.00 N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$66.73M 132.39% YoY	-$57.93M 190.19% YoY	-$54.41M 402.48% YoY	-$45.52M -77.03% YoY	-$28.72M -111.19% YoY	-$19.96M -88.66% YoY	-$10.83M -93.37% YoY	-$198.1M 29.75% YoY	$256.6M N/A	-$176.0M N/A	-$163.2M N/A
Total Liabilities & Shareholders Equity	$23.60M -48.93% YoY	$23.56M -59.04% YoY	$30.88M -56.35% YoY	$29.79M -57.42% YoY	$46.21M -82.64% YoY	$57.52M -78.4% YoY	$70.74M -73.46% YoY	$69.97M -73.77% YoY	$266.1M N/A	$266.3M N/A	$266.5M N/A