Overview
- IndustryServices-Prepackaged Software1
- HeadquartersRedwood City, California1
- Incorporated inIreland2
- Business address699 Veterans Blvd, Redwood City, Ca 940632
- Filer category, Emerging growth company2
See how the biggest companies compare on our leaderboards
Unless we otherwise indicate, or unless the context requires otherwise, any references in this Annual Report on Form 10-K to the following key business terms have the respective meanings set forth below:4 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2023
Where the money goes
Where each dollar of revenue went, fiscal 2023
- Cost of revenue25¢$13.4M
- Research and development67¢$35.4M
- Other costs6¢$3.3M
- Interest2¢$1.1M
- Income tax0¢$31.0K
Out of $53.1M in revenue.5 The company lost money this year.
Financial statements
| Fiscal year | 2021 | 2022 | 2023 |
|---|---|---|---|
| Revenue | $43.7M5 | $53.1M5 | |
| Cost of revenue | $13.6M5 | $13.4M5 | |
| Gross profit | $30.1M5 | $39.7M5 | |
| Research and development | $35.4M5 | $35.4M5 | |
| Operating expenses | $77.4M5 | $96.3M5 | |
| Operating income | -$47.2M5 | -$56.6M5 | |
| Interest | $1.6M5 | $1.1M5 | |
| Income before tax | -$47.4M5 | -$51.8M5 | |
| Income tax | $81.0K5 | $31.0K5 | |
| Net income | -$47.5M5 | -$51.9M5 | |
| Earnings per share | -$3.545 | -$0.925 | |
| Earnings per share (diluted) | -$3.545 | -$0.925 | |
| Shares (weighted, basic) | 13.4M shares5 | 56.3M shares5 | |
| Shares (weighted, diluted) | 13.4M shares5 | 56.3M shares5 |
| Fiscal year | 2021 | 2022 | 2023 |
|---|---|---|---|
| Cash | $6.9M5 | $4.8M5 | $4.5M5 |
| Receivables | $12.2M5 | $14.0M5 | |
| Current assets | $58.4M5 | $24.2M5 | |
| Property, plant and equipment | $708.0K5 | $232.0K5 | |
| Goodwill | $05 | $05 | |
| Intangible assets | $1.1M5 | $05 | |
| Total assets | $72.8M5 | $29.8M5 | |
| Accounts payable | $3.3M5 | $4.4M5 | |
| Short-term debt | $122.0K5 | $15.9M5 | |
| Current liabilities | $39.0M5 | $57.0M5 | |
| Long-term debt | $14.6M5 | $05 | |
| Total liabilities | $61.1M5 | $75.3M5 | |
| Retained earnings | -$197.5M5 | -$249.4M5 | |
| Shareholders’ equity | -$151.1M5 | -$195.3M5 | -$45.5M5 |
| Shares outstanding | 13.9M shares5 | 67.7M shares5 |
Corporate structure
MariaDB plc sits at the top of its group. 2 entities, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of MariaDB plc
- Alibaba Group Filed SC 13G/A on MariaDB plc, latest Nov 14, 2024 (2 filings since Feb 3, 2023)
- Lionyet International Ltd. Filed SC 13G/A on MariaDB plc, latest Oct 31, 2024 (4 filings since Feb 21, 2023)
- Meridian BidCo LLC Filed SC 13D on MariaDB plc, latest Jul 29, 2024
- Runa Capital Fund II, L.P. Filed SC 13D/A on MariaDB plc, latest Jul 29, 2024 (13 filings since Feb 7, 2023)
- Intel Filed SC 13G/A on MariaDB plc, latest Jul 25, 2024 (2 filings since Dec 27, 2022)
- Jurgen G. A. Ingels Filed SC 13D on MariaDB plc, latest Oct 12, 2023
- Linden Capital L.P. Filed SC 13G on MariaDB plc, latest Jul 7, 2023 (2 filings since Feb 3, 2023)
- STEADFAST CAPITAL MANAGEMENT LP Filed SC 13G/A on MariaDB plc, latest Feb 14, 2023
- MariaDB plc Redwood City, California
- MariaDB USA, Inc. Subsidiary · Delaware, United States
Built from subsidiaries listed in Exhibit 21 of annual reports filed with the SEC; major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What MariaDB plc reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, net | $232.0K5 Sep 30, 2023 | $708.0K5 Sep 30, 2022 | −67.2% |
| Operating-lease assets (leased space) | $509.0K5 Sep 30, 2023 | $890.0K5 Sep 30, 2022 | −42.8% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $4.5M5 Sep 30, 2023 | $4.8M5 Sep 30, 2022 | −6.1% |
| Marketable securities, current | $05 Sep 30, 2023 | $26.0M5 Sep 30, 2022 | −100.0% |
| Debt securities available for sale | $05 Sep 30, 2023 |
Intangibles and goodwill
Leadership
Who has led MariaDB plc, and when. Pick a name to see everywhere that person has worked.
Chief financial officer
- Chief executive officerSouza Rohit Michael De Sep 19, 2024 to Sep 19, 20248
- Chief executive officerPaul Augustine O'Brien Jun 6, 2023 to Jul 29, 20249
- Chief executive officerMichael L. Howard Dec 19, 2022 to Dec 19, 202210
- Chief financial officerConor McCarthy Apr 20, 2023 to Jul 29, 202411
Board members and other officers (17)
- Chief Technology OfficerJonah H. Harris Feb 2, 2024 to Feb 2, 202412
- Chief Technology OfficerUlf Michael Widenius Oct 10, 2024 to Oct 10, 202413
- Chief Marketing OfficerFranz Aman Dec 19, 2022 to Dec 19, 202214
- Chief Revenue OfficerJonathan P. Bakke Dec 19, 2022 to Dec 19, 202215
- Chief Accounting OfficerWilliam T. Sanchez Dec 19, 2022 to Dec 19, 202216
- Board memberGeorge Mansour Apr 30, 2024 to Apr 30, 202417
- Board memberJordan Wappler Apr 30, 2024 to Apr 30, 202418
- Board memberPaul Augustine O'Brien Jun 6, 2023 to Jul 29, 20249
- Board memberYakov Zubarev Oct 19, 2023 to Apr 26, 202419
- Board memberMichael Fanfant Oct 20, 2023 to Apr 26, 202420
- Board memberAlexander B. Suh Dec 19, 2022 to Jun 30, 202321
- Board memberHarold R. Berenson Dec 19, 2022 to Jun 30, 202322
- Board memberJurgen G. A. Ingels Dec 19, 2022 to Jul 29, 202423
- Board memberMichael L. Howard Dec 19, 2022 to Jun 30, 202310
- Board memberRussell Christine Dec 19, 2022 to Jun 30, 202324
- Board memberTheodore T. Wang Dec 19, 2022 to Jun 30, 202325
- General counselRoya Shakoori Dec 19, 2022 to Jun 26, 202326
Subsidiaries and ownership
Subsidiaries (Exhibit 21)
- MariaDB USA, Inc. Delaware3
The subsidiaries the company lists in Exhibit 21 of its annual report, as filed.
Former names
- Mangomill plcJun 22, 2022 to Oct 24, 20222
Timeline
- Sep 19, 2024New chief executive Souza Rohit Michael De becomes CEO8
- Aug 16, 20248-K Listing notice or transfer27
- Jul 25, 20248-K Other events28
- May 31, 20248-K Executive or director change29
- May 15, 20248-K Results of operations30
- Apr 30, 20248-K Executive or director change31
- Apr 1, 20248-K Other events32
- Mar 29, 20248-K Other events33
- Mar 20, 20248-K Executive or director change34
- Mar 20, 20248-K Executive or director change35
- Mar 18, 20248-K Executive or director change36
- Feb 20, 20248-K Ended a material agreement; Debt or obligation accelerated; Other events37
- Feb 14, 20248-K Results of operations38
- Jun 6, 2023New chief executive Paul Augustine O'Brien becomes CEO9
- Dec 19, 2022New chief executive Michael L. Howard becomes CEO10
Calendar
When it reported results
- May 15, 2024Reported quarterly or annual results30
- Feb 14, 2024Reported quarterly or annual results38
- Dec 29, 2023Reported quarterly or annual results39
- Aug 14, 2023Reported quarterly or annual results40
- May 8, 2023Reported quarterly or annual results41
- Feb 13, 2023Reported quarterly or annual results42
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
194 filings to the SEC since October 2021: 2 annual reports, 6 quarterly reports, 37 major events, 45 insider forms, 26 large holders, 78 other. The latest 20:
- Nov 14, 2024SC 13G/A EDGAR
- Oct 31, 2024SC 13G/A EDGAR
- Oct 10, 20243 EDGAR
- Sep 19, 20243 EDGAR
- Sep 5, 202415-12G EDGAR
- Aug 29, 2024EFFECT EDGAR
- Aug 29, 2024RW EDGAR
- Aug 27, 2024POS AM POSAM EDGAR
- Aug 27, 2024S-8 POS EDGAR
- Aug 26, 20244 EDGAR
- Aug 16, 20248-K EDGAR
- Aug 14, 202410-Q EDGAR
- Jul 29, 2024SC 13D EDGAR
- Jul 29, 20243 EDGAR
- Jul 29, 20244 EDGAR
- Jul 29, 20244 EDGAR
- Jul 29, 20244 EDGAR
- Jul 29, 20244 EDGAR
- Jul 29, 2024SC 13D/A AMENDMENT NO. 11 TO SCHEDULE 13D EDGAR
- Jul 25, 20248-K EDGAR
The 194 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
1 open-market trades by officers, directors and large owners since October 2021: 1 buys and 0 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Aug 26, 2024 | Meridian BidCo LLC10% owner | Buy | 7,803,747 | $0.55 | $4.3M | Form 4 |
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Alibaba GroupSC 13G/A, 2 filings Feb 3, 2023 to Nov 14, 202443
- Lionyet International Ltd.SC 13G/A, 4 filings Feb 21, 2023 to Oct 31, 202444
- Meridian BidCo LLCSC 13D, 1 filing Jul 29, 202445
- Runa Capital Fund II, L.P.SC 13D/A, 13 filings Feb 7, 2023 to Jul 29, 202446
- IntelSC 13G/A, 2 filings Dec 27, 2022 to Jul 25, 202447
- Jurgen G. A. IngelsSC 13D, 1 filing Oct 12, 202348
- Linden Capital L.P.SC 13G, 2 filings Feb 3, 2023 to Jul 7, 202349
- STEADFAST CAPITAL MANAGEMENT LPSC 13G/A, 1 filing Feb 14, 202350
SEC filer profile
How MariaDB plc is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARMariaDB plc1
- CIK0001929589
- Filer status<br>emerging growth company1
- Incorporated inIreland1
- Fiscal year endsSeptember 301
- Industry code (SIC)7372 Services-Prepackaged Software1
- SEC reviewing officeOffice of Technology, Division of Corporation Finance1
- Business address699 Veterans Blvd, Redwood City, CA 940631
- Phone185556274231
- Shares outstanding69,067,030 as of Aug 9, 20247
- Public float$72.1M as of Mar 31, 202351
- On EDGAR sinceJun 22, 20221
- Filings195 in all: 8-K (34), 4 (23), 3 (21), 424B3 (21), SC 13D/A (11), UPLOAD (10), CORRESP (8), SC 13E3/A (7)1
All 36 form types
SC 13G/A (7), SC 14D9/A (7), 10-Q (6), SC 13G (5), 8-K/A (3), EFFECT (3), S-4/A (3), SC 13D (3), SC TO-C (3), S-1 (2), 10-K (1), 10-K/A (1), 15-12G (1), 25-NSE (1), 4/A (1), 8-A12B (1), ARS (1), CERT (1), DEF 14A (1), DFAN14A (1), POS AM (1), RW (1), S-1/A (1), S-4 (1), S-8 (1), S-8 POS (1), SC 13E3 (1), SC 14D9 (1)
- Latest filingsAnnual report (10-K) Dec 29, 2023
Quarterly report (10-Q) Aug 14, 2024
Proxy statement (DEF 14A) Jun 5, 2023
Latest 8-K (8-K) Aug 16, 2024
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARMariaDB plc filings on SEC EDGAR
- 2SEC EDGARMariaDB plc filings on SEC EDGAR
- 3
- 4
- 5SEC EDGARMariaDB plc 10-K for fiscal 2023
- 6SEC EDGARMariaDB plc 10-Q for fiscal 2024
- 7SEC EDGARMariaDB plc 10-Q for fiscal 2024
- 8
- 9
- 10
- 11
- 12
- 13
- 14SEC EDGARFranz Aman, Chief Marketing Officer
- 15
- 16
- 17SEC EDGARGeorge Mansour, Board member
- 18SEC EDGARJordan Wappler, Board member
- 19SEC EDGARYakov Zubarev, Board member
- 20SEC EDGARMichael Fanfant, Board member
- 21SEC EDGARAlexander B. Suh, Board member
- 22SEC EDGARHarold R. Berenson, Board member
- 23SEC EDGARJurgen G. A. Ingels, Board member
- 24SEC EDGARRussell Christine, Board member
- 25SEC EDGARTheodore T. Wang, Board member
- 26SEC EDGARRoya Shakoori, General counsel
- 27SEC EDGARListing notice or transfer
- 28SEC EDGAROther events
- 29SEC EDGARExecutive or director change
- 30SEC EDGARResults of operations
- 31SEC EDGARExecutive or director change
- 32SEC EDGAROther events
- 33SEC EDGAROther events
- 34SEC EDGARExecutive or director change
- 35SEC EDGARExecutive or director change
- 36SEC EDGARExecutive or director change
- 37
- 38SEC EDGARResults of operations
- 39
- 40
- 41
- 42
- 43
- 44
- 45
- 46
- 47SEC EDGARIntel SC 13G/A on MariaDB plc
- 48
- 49
- 50
- 51