MariaDB
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MariaDB's balance sheet done over the years? Its assets were worth $29,792,000 last year, which is less than in the previous period. 253% of MariaDB’s total assets is currently financed by debt. Its liabilities reached the amount of $75,311,000, which means an decrease by -72% compared compared to last year.
Debt to Assets
| 2020 | 48253000 | 176.86M | 366.53% |
|---|---|---|---|
| 2021 | 31673000 | 184.37M | 582.13% |
| 2022 | 69974000 | 268.11M | 383.17% |
| 2023 | 29792000 | 75.31M | 252.79% |
MRDB Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 4.46M | 4.75M | 6.90M | 25.73M |
Short term investments | 0 | 25.99M | 0 | 0 |
Net receivables | 13.95M | 12.15M | 11.69M | 10.08M |
Inventory | 0 | 0 | 1 | 0 |
Other current assets | 5.78M | 15.80M | 4.67M | 3.49M |
Total current assets | 24.20M | 58.71M | 23.27M | 39.31M |
Non-current assets: | ||||
Property, Plant and Equipment | 741K | 1.59M | 2.57M | 3.04M |
Goodwill | 0 | 7.53M | 4.64M | 4.64M |
Intangible assets | 0 | 1.12M | 706K | 884K |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 4.84M | 1.00M | 472K | 363K |
Total non-current assets | 5.58M | 11.25M | 8.39M | 8.93M |
Total assets | 29.79M | 69.97M | 31.67M | 48.25M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 29.82M | 26.23M | 25.09M | 17.78M |
Short term debt | 16.39M | 618K | 12.38M | 785K |
Total current liabilities | 57.05M | 39.02M | 46.18M | 24.97M |
| Non-current liabilities: | ||||
Long term debt | 0 | 15.05M | 18.54M | 30.02M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.29M | 208.71M | 111.52M | 115.24M |
Total non-current liabilities | 18.26M | 229.09M | 138.19M | 151.89M |
Total liabilities | 75.31M | 268.11M | 184.37M | 176.86M |
| Data source |