MARIADB PLC (MRDB) Stock Balance Sheet

NYSE:MRDB • IE0008908NI4

Current stock price

0.5494 USD
+0 (+0.7%)
At close:
0.5476 USD
0 (-0.33%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2023-12-31)		 2023
(2023-9-30)		 2022
(2021-12-31)		 2021
(2020-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
MRDB Cash ChartMRDB Cash over time chart
N/AN/A487.99K487.99KN/A
Cash Equivalents
MRDB Cash Equivalents ChartMRDB Cash Equivalents over time chart
10.43M4.47M4.76MN/AN/A
Marketable Securities
MRDB Marketable Securities ChartMRDB Marketable Securities over time chart
N/A0.0026.00MN/AN/A
Receivables
MRDB Receivables ChartMRDB Receivables over time chart
9.40M13.96M12.15MN/AN/A
Other Current Assets
MRDB Other Current Assets ChartMRDB Other Current Assets over time chart
5.81M5.78M521.58K521.58KN/A
Total Current Assets
MRDB Total Current Assets ChartMRDB Total Current Assets over time chart
25.64M24.20M1.01M1.01MN/A
 
Non-Current Assets
PPE Net
MRDB PPE Net ChartMRDB PPE Net over time chart
512.00K741.00K1.60MN/AN/A
Investments And Advances
MRDB Investments And Advances ChartMRDB Investments And Advances over time chart
N/AN/A265.52M265.52MN/A
Goodwill
MRDB Goodwill ChartMRDB Goodwill over time chart
N/A0.007.54MN/AN/A
Intangibles
MRDB Intangibles ChartMRDB Intangibles over time chart
N/A0.001.12MN/AN/A
Other Non-Current Assets
MRDB Other Non-Current Assets ChartMRDB Other Non-Current Assets over time chart
4.72M4.85M4.15MN/AN/A
Total Non-Current Assets
MRDB Total Non-Current Assets ChartMRDB Total Non-Current Assets over time chart
5.23M5.59M265.52M265.52MN/A
 
TOTAL ASSETS
MRDB TOTAL ASSETS ChartMRDB TOTAL ASSETS over time chart
30.88M29.79M266.53M266.53MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
MRDB Short Term Debt ChartMRDB Short Term Debt over time chart
0.000.000.000.00N/A
Current Portion Of LT Debt.
MRDB Current Portion Of LT Debt. ChartMRDB Current Portion Of LT Debt. over time chart
26.50M15.86M122.00KN/AN/A
Accrued Expenses
MRDB Accrued Expenses ChartMRDB Accrued Expenses over time chart
4.16M4.90M4.61MN/AN/A
Accounts Payable
MRDB Accounts Payable ChartMRDB Accounts Payable over time chart
5.80M4.38M781.25K781.25KN/A
Other Current Liabilities
MRDB Other Current Liabilities ChartMRDB Other Current Liabilities over time chart
31.79M31.92M31.03MN/AN/A
Total Current Liabilities
MRDB Total Current Liabilities ChartMRDB Total Current Liabilities over time chart
68.25M57.05M781.25K781.25KN/A
 
Non-Current Liabilities
Long Term Debt
MRDB Long Term Debt ChartMRDB Long Term Debt over time chart
0.000.000.000.00N/A
Deferred Taxes/Income
MRDB Deferred Taxes/Income ChartMRDB Deferred Taxes/Income over time chart
0.00173.00K0.00N/AN/A
Other Non-Current Liabilities
MRDB Other Non-Current Liabilities ChartMRDB Other Non-Current Liabilities over time chart
17.03M18.09M21.81M21.81MN/A
Total Non-Current Liabilities
MRDB Total Non-Current Liabilities ChartMRDB Total Non-Current Liabilities over time chart
17.03M18.26M21.81M21.81MN/A
 
TOTAL LIABILITIES
MRDB TOTAL LIABILITIES ChartMRDB TOTAL LIABILITIES over time chart
85.28M75.31M22.59M22.59MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
MRDB Retained Earnings ChartMRDB Retained Earnings over time chart
-258.15M-249.38M-21.58M-21.58MN/A
Additional Paid In Capital
MRDB Additional Paid In Capital ChartMRDB Additional Paid In Capital over time chart
213.33M213.31M0.000.00N/A
Common Shares
MRDB Common Shares ChartMRDB Common Shares over time chart
674.00K674.00K265.52M265.52MN/A
Other Shareholders' Equity
MRDB Other Shareholders' Equity ChartMRDB Other Shareholders' Equity over time chart
-10.27M-10.12M-9.30MN/AN/A
Shares Outstanding
MRDB Shares Outstanding ChartMRDB Shares Outstanding over time chart
67.74M67.71M33.19M33.19MN/A
Tangible Book Value per Share
MRDB Tangible Book Value per Share ChartMRDB Tangible Book Value per Share over time chart
-0.80-0.677.357.35N/A
Total Shareholders' Equity
MRDB Total Shareholders' Equity ChartMRDB Total Shareholders' Equity over time chart
-54.41M-45.52M243.94M243.94MN/A
 
TOTAL LIABILITIES AND EQUITY
MRDB TOTAL LIABILITIES AND EQUITY ChartMRDB TOTAL LIABILITIES AND EQUITY over time chart
30.88M29.79M266.53M266.53MN/A
 
Statistics
Current Ratio
MRDB Current Ratio ChartMRDB Current Ratio over time chart
0.380.421.291.29N/A
Return On Assets (ROA)
MRDB Return On Assets (ROA) ChartMRDB Return On Assets (ROA) over time chart
-155.23%-174.06%0.70%0.70%N/A
Return On Equity (ROE)
MRDB Return On Equity (ROE) ChartMRDB Return On Equity (ROE) over time chart
N/AN/A0.77%0.77%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

MRDB Balance Sheet - Short Vs Long Term ChartMRDB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M