MRDB — MariaDB Balance Sheet

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Annual balance sheet for MariaDB, fiscal year end - September 30th, millions except per share.

	2020 December 31st	2021 December 31st	R2022 September 30th	2023 September 30th
Period Length:	—	—	—	—
Source:		10-K	10-K	10-K
Standards:	—	USG	USG	USG
Status:	fx Preliminary	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	—	0.488	30.8	4.47
Net Total Accounts Receivable
Net Total Receivables	—	—	12.2	14
Prepaid Expenses
Total Current Assets	—	1.01	58.4	24.2
Net Property, Plant And Equipment	—	—	1.6	0.741
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	—	267	72.8	29.8
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	0.781	39	57
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	—	22.6	61.1	75.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	—	244	11.6	-45.5
Total Liabilities & Shareholders' Equity	—	267	72.8	29.8
Total Common Shares Outstanding