Maravai Lifesciences Holdings Balance Sheet (2020-2025) | MRVI

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 632.14M580.18M579.61M574.96M561.69M573.17M578.16M322.40M285.05M269.91M243.57M
Short-term Investments 6.58M1.38M
Cash & Current Investments 632.14M580.18M579.61M574.96M561.69M579.75M578.16M323.77M285.05M269.91M243.57M
Receivables - Net 51.02M121.82M83.53M65.94M117.51M120.36M120.35M114.07M138.62M56.27M48.99M45.67M54.60M36.69M34.74M28.79M38.52M28.49M27.88M22.54M
Receivables - Other 1.00M
Receivables 51.02M122.82M83.53M65.94M117.51M120.36M120.35M114.07M138.62M56.27M48.99M45.67M54.60M36.69M34.74M28.79M38.52M28.49M27.88M22.54M
Raw Materials 11.11M20.19M18.50M19.34M19.73M20.05M20.31M21.39M13.49M18.34M25.62M26.79M19.34M17.07M17.45M16.66M16.97M17.21M16.43M16.03M
Work In Process 18.33M19.90M23.00M25.43M21.38M20.55M30.07M30.57M21.95M22.17M14.49M12.21M12.68M12.53M11.02M10.75M10.05M9.91M10.52M9.70M
Finished Goods 3.86M7.04M6.29M11.47M10.45M10.81M9.73M10.47M7.72M14.30M7.29M10.15M19.38M20.25M20.82M23.00M23.06M22.65M19.72M19.59M
Inventory 33.30M47.13M47.78M56.25M51.56M51.41M60.11M62.42M43.15M54.82M47.40M49.14M51.40M49.85M49.34M50.53M50.08M49.77M46.67M45.33M
Prepaid Assets 11.10M8.92M13.43M17.39M19.70M15.90M19.66M23.43M25.80M25.53M22.52M22.92M18.95M16.82M17.06M21.66M18.14M12.96M15.30M14.43M
Current Assets 331.60M425.54M644.49M687.48M740.04M619.13M759.38M835.53M847.90M765.51M699.31M700.87M699.91M667.88M681.50M679.14M429.15M376.28M359.76M325.87M
Non-Current Assets
Property, Plant & Equipment (Net) 101.31M105.13M104.75M108.32M46.33M47.70M46.96M48.42M52.69M87.72M141.62M153.56M162.90M161.63M165.50M164.56M164.47M166.43M162.73M158.62M
Goodwill 224.30M224.30M152.80M152.80M152.80M283.54M283.54M283.54M283.70M326.60M326.50M326.03M326.03M326.03M326.03M171.79M159.88M8.80M129.43M129.43M
Intangibles 177.66M172.62M125.12M121.22M117.57M235.41M229.15M222.90M216.66M241.58M234.73M227.86M220.99M214.12M207.25M201.86M194.96M199.58M193.07M185.88M
Goodwill & Intangibles 401.96M396.92M277.92M274.02M270.37M518.94M512.69M506.43M500.36M568.18M561.23M553.88M547.02M540.15M533.28M373.65M354.83M208.38M322.50M315.31M
Long-Term Deferred Tax 431.70M419.90M570.10M820.79M808.12M793.21M780.35M771.12M765.80M766.97M769.59M773.66M
Other Non-Current Assets 4.16M4.30M125.03M4.11M53.45M64.24M72.42M87.40M115.59M127.03M92.73M85.58M77.62M74.98M63.47M60.91M59.79M57.58M51.98M49.40M
Non-Current Assets 939.09M926.23M956.76M1,207.20M1,178.24M1,424.10M1,412.42M1,413.37M1,434.41M1,549.88M1,565.12M1,566.69M787.54M776.76M762.25M599.12M579.10M583.47M537.21M523.32M
Assets 1,270.69M1,351.77M1,601.25M1,894.68M1,918.28M2,043.23M2,171.80M2,248.90M2,282.32M2,315.39M2,264.44M2,267.55M1,487.45M1,444.64M1,443.75M1,278.26M1,008.24M959.75M896.97M849.19M
Liabilities
Current Liabilities
Accounts Payables 8.17M9.81M11.70M8.92M8.15M10.38M23.27M9.46M718.20M4.78M677.40M678.40M10.73M8.23M12.54M9.49M11.96M9.53M11.53M8.00M
Payables 8.17M9.81M11.70M8.92M8.15M10.38M23.27M9.46M718.20M4.78M677.40M678.40M10.73M8.23M12.54M9.49M11.96M9.53M11.53M8.00M
Accumulated Expenses 38.55M28.97M24.79M31.42M34.57M32.41M43.64M60.19M53.37M70.06M50.34M56.04M60.24M35.41M40.72M38.90M39.57M44.60M50.20M48.14M
Short term Debt 6.00M6.00M6.00M6.00M34.84M34.75M34.75M34.75M5.44M42.25M5.44M5.44M5.44M5.44M5.44M5.44M5.44M5.44M5.44M5.44M
Current Leases 0.30M0.56M0.60M0.63M0.67M0.71M0.75M0.79M0.83M0.88M
Current Deferred Revenue 79.20M120.70M111.30M69.90M12.60M5.30M7.50M7.40M4.80M4.80M5.60M4.80M5.50M4.20M2.15M1.90M3.30M3.50M2.60M
Total Current Liabilities 130.78M165.25M164.77M114.35M93.78M86.67M112.53M115.66M110.14M124.90M74.92M78.25M87.47M59.02M68.62M63.71M56.97M63.16M69.68M61.57M
Non-Current Liabilities
Capital Leases 56.17M55.92M55.63M55.32M16.57M32.24M32.08M31.90M31.71M31.53M31.33M31.11M30.88M30.65M30.41M
Non-Current Debt 528.61M527.59M526.58M744.25M713.48M711.23M711.23M711.23M522.00M677.39M520.34M519.52M518.71M517.89M517.08M516.28M290.49M289.50M288.44M287.38M
Minority Interest 66.23M97.14M139.22M150.98M229.86M271.74M317.20M337.91M360.02M379.12M377.07M372.99M373.13M366.73M337.76M267.80M251.92M229.66M202.12M186.42M
Liabilities from Discontinued Operations 11.49M
Non-Current Deferred Tax Liability 11.34M8.57M8.68M8.51M6.69M0.01M1.97M2.03M
Other Non-Current Liabilities 2.23M2.31M1.06M1.55M41.07M66.52M50.59M57.52M68.97M66.05M62.86M64.53M59.49M58.62M54.03M54.24M52.47M43.97M38.19M37.97M
Total Non-Current Liabilities 1,113.71M1,139.70M1,267.05M1,439.51M1,331.85M1,322.41M1,347.42M1,349.71M1,308.10M1,348.70M1,303.94M1,310.74M638.07M608.63M617.23M611.32M378.57M385.51M390.80M379.36M
Total Liabilities 1,115.94M1,142.01M1,268.11M1,441.07M1,372.91M1,388.93M1,398.01M1,407.23M1,377.07M1,414.75M1,366.80M1,375.27M697.57M667.25M671.26M665.56M431.04M429.48M428.98M417.33M
Shareholder's Equity
Total Debt 534.61M533.59M532.58M750.25M748.32M745.98M745.98M745.98M527.44M719.65M525.78M524.96M524.15M523.33M522.52M521.72M295.93M294.94M293.88M292.82M
Common Equity 154.75M209.76M333.14M453.62M545.36M654.30M773.79M841.67M905.24M900.64M897.64M892.28M789.88M777.39M772.49M612.70M577.21M530.27M467.98M431.86M
Shareholder's Equity 154.75M209.76M333.14M453.62M545.36M654.30M773.79M841.67M905.24M900.64M897.64M892.28M789.88M777.39M772.49M612.70M577.21M530.27M467.98M431.86M
Liabilities and Shareholders Equity 1,270.69M1,351.77M1,601.25M1,894.68M1,918.28M2,043.23M2,171.80M2,248.90M2,282.32M2,315.39M2,264.44M2,267.55M1,487.45M1,444.64M1,443.75M1,278.26M1,008.24M959.75M896.97M849.19M
Retained Earnings 0.85M24.10M73.18M127.45M184.56M251.42M322.66M367.13M404.77M404.70M398.16M391.70M285.74M273.66M263.87M166.80M140.89M110.95M71.36M45.80M
Treasury Shares 1.50M0.35M0.16M1.33M3.94M7.95M