MariaDB plc

MRDB

MRDBMariaDB plc US flag

New York Stock Exchange

0.55

USD

+0.00

- -

37.95MMarket Cap

Income Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Sales/Revenue/Turnover	30	36	44	53
+ Sales & Services Revenue	30	36	44	53
- Cost of Revenue	8	10	14	13
+ Cost of Goods & Services	8	10	14	13
Gross Profit	22	26	30	40
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	44	52	77	87
+ Selling, General & Admin	25	28	42	52
+ Research & Development	19	25	35	35
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	-22	-26	-47	-48
- Non-Operating (Income) Loss	9	-1	- -	4
+ Interest Expense, Net	3	3	2	1
+ Interest Expense	3	3	2	1
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	6	-3	-1	3
Pretax Income	-31	-25	-47	-52
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-31	-25	-48	-52
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-31	-25	-48	-52
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-31	-25	-48	-52
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-31	-25	-48	-52
EBIT	-22	-26	-47	-48
EBITDA	-22	-25	-47	-47
EBITDA Margin (%)	-71.63	-70.58	-106.81	-88.96
EBITA	-22	-26	-47	-48
Gross Margin (%)	72.69	73.28	68.96	74.76
Operating Margin (%)	-73.03	-72.1	-108.14	-89.93
Profit Margin (%)	-102.62	-70.62	-108.74	-97.64
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	1	1	1
Basic Weighted Avg Shares	66	66	66	56
Basic EPS, GAAP	-0.46	-0.38	-0.71	-0.92
Basic EPS from Cont Ops	-0.46	-0.38	-0.71	-0.92
Diluted Weighted Avg Shares	66	66	66	56
Diluted EPS, GAAP	-0.46	-0.38	-0.71	-0.92
Diluted EPS from Cont Ops	-0.46	-0.38	-0.71	-0.92

Balance Sheet (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Total Current Assets	39	23	58	24
+ Cash, Cash Equivalents & STI	26	7	31	4
+ Cash & Cash Equivalents	26	7	5	4
+ ST Investments	- -	- -	26	- -
+ Accounts & Notes Receiv	10	12	12	14
+ Accounts Receivable, Net	10	12	12	14
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	3	5	15	6
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	9	8	14	6
+ Property, Plant & Equip, Net	3	3	2	1
+ Property, Plant & Equip	4	4	2	1
- Accumulated Depreciation	1	1	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	6	6	13	5
+ Total Intangible Assets	6	5	9	- -
+ Goodwill	5	5	8	- -
+ Other Intangible Assets	1	1	1	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	4	5
Total Assets	48	32	73	30
+ Payables & Accruals	6	8	11	10
+ Accounts Payable	2	2	3	4
+ Accrued Taxes	1	1	1	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	3	4	7	5
+ ST Debt	1	12	1	16
+ ST Borrowings	- -	12	- -	16
+ ST Finance Leases	1	1	- -	1
+ Other ST Liabilities	19	26	27	31
+ Deferred Revenue	18	25	26	30
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	1	1
Total Current Liabilities	25	46	39	57
+ LT Debt	30	19	15	- -
+ LT Borrowings	28	18	15	- -
+ LT Finance Leases	2	1	- -	- -
+ Other LT Liabilities	122	120	214	18
+ Accrued Liabilities	7	8	5	17
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	115	112	209	1
Total Noncurrent Liabilities	152	138	229	18
Total Liabilities	177	184	268	75
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	6	6	11	214
+ Common Stock	- -	- -	- -	1
+ Additional Paid in Capital	6	6	11	213
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-126	-152	-198	-249
+ Other Equity	-8	-7	-9	-10
Equity Before Minority Interest	-129	-153	-195	-46
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	-129	-153	-195	-46
Total Liabilities & Equity	48	32	73	30
Shares Outstanding	66	66	66	68
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	2	2	1	1
Net Debt	3	22	10	11
Net Debt to Equity	-2.24	-14.62	-5.11	-25.02
Tangible Common Equity Ratio	-314.01	-600.58	-318.17	-152.79
Current Ratio	1.57	0.5	1.5	0.42
Cash Conversion Cycle	- -	39.19	29.57	-14.36

Cash Flow Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2020	09/30/2021	09/30/2022	09/30/2023

+ Net Income	-31	-25	-48	-52
+ Depreciation & Amortization	- -	1	1	1
+ Non-Cash Items	10	- -	9	8
+ Stock-Based Compensation	- -	1	2	3
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	9
+ Other Non-Cash Adj	9	-1	7	-4
+ Chg in Non-Cash Work Cap	-3	6	-12	8
+ (Inc) Dec in Accts Receiv	-5	-2	-2	-2
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	2	4	-1
+ Inc (Dec) in Other	1	6	-14	11
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-23	-19	-50	-36
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-26	26
+ Dec in LT Investment	- -	- -	9	26
+ Inc in LT Investment	- -	- -	-35	- -
+ Net Cash From Acq & Div	- -	- -	-2	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-2	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-28	26
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	17	- -	-6	- -
+ Cash From Debt	17	- -	5	- -
+ Repayments of Debt	- -	- -	-11	- -
+ Other Financing Activities	26	- -	89	7
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	43	- -	83	7
Effect of Foreign Exchange Rates	1	- -	-7	3
Net Changes in Cash	19	-19	4	-3
EBITDA	-22	-25	-47	-47
EBITDA Margin (%)	-71.63	-70.58	-106.81	-88.96
Free Cash Flow	-23	-19	-50	-36
Net Cash Paid for Acquisitions	- -	- -	2	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-19	-57	-36
Free Cash Flow per Basic Share	-0.35	-0.28	-0.76	-0.64
Price/Free Cash Flow	- -	-34.65	-12.99	-0.75
Cash Flow to Net Income	0.76	0.73	1.06	0.69
Capital Expenditures	- -	- -	- -	- -