Maravai Lifesciences Holdings Balance Sheet (2020-2026) | 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
632.14M580.18M579.61M574.96M561.69M573.17M578.16M322.40M285.05M269.91M243.57M216.89M165.92M
Short-term Investments (Quarter)
6.58M1.38M
Cash & Current Investments (Quarter)
632.14M580.18M579.61M574.96M561.69M579.75M578.16M323.77M285.05M269.91M243.57M216.89M165.92M
Receivables - Net (Quarter)
83.53M65.94M117.51M120.36M120.35M114.07M56.27M48.99M45.67M36.69M34.74M28.79M38.52M28.49M27.88M22.54M25.50M33.41M
Receivables - Other (Quarter)
0.62M-2.41M2.84M-0.68M
Receivables (Quarter)
83.53M65.94M117.51M120.36M120.35M114.07M56.89M48.99M45.67M-2.41M39.53M34.74M28.79M37.84M28.49M27.88M22.54M25.50M33.41M
Raw Materials (Quarter)
18.50M19.34M19.73M20.05M20.31M21.39M13.49M18.34M25.62M26.79M19.34M17.07M17.45M16.66M16.97M17.21M16.43M16.03M14.61M12.85M
Work In Process (Quarter)
23.00M25.43M21.38M20.55M30.07M30.57M21.95M22.17M14.49M12.21M12.68M12.53M11.02M10.75M10.05M9.91M10.52M9.70M7.32M8.98M
Finished Goods (Quarter)
6.29M11.47M10.45M10.81M9.73M10.47M7.72M14.30M7.29M10.15M19.38M20.25M20.82M23.00M23.06M22.65M19.72M19.59M18.57M18.63M
Inventory (Quarter)
47.78M56.25M51.56M51.41M60.11M62.42M43.15M54.82M47.40M49.14M51.40M49.85M49.34M50.53M50.08M49.77M46.67M45.33M40.49M40.46M
Prepaid Assets (Quarter)
13.43M17.39M19.70M15.90M19.66M23.43M25.80M25.53M22.52M22.92M18.95M16.82M17.06M21.66M18.14M12.96M15.30M14.43M13.37M11.94M
Current Assets (Quarter)
644.49M687.48M740.04M619.13M759.38M835.53M847.90M765.51M699.31M700.87M699.91M667.88M681.50M679.14M429.15M376.28M359.76M325.87M296.25M251.74M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
104.75M108.32M46.33M47.70M46.96M48.42M52.69M87.72M141.62M153.56M162.90M161.63M165.50M164.56M164.47M166.43M162.73M158.62M151.48M146.93M
Goodwill (Quarter)
152.77M152.80M152.77M130.80M283.50M283.54M283.70M326.57M326.50M326.03M326.03M326.03M326.03M171.79M159.88M3.40M129.43M129.43M129.43M129.43M
Intangibles (Quarter)
125.12M121.22M117.57M123.40M229.15M222.90M216.66M31.70M234.73M227.86M220.99M214.12M207.25M201.86M194.96M199.58M193.07M185.88M151.54M144.89M
Goodwill & Intangibles (Quarter)
277.88M274.02M270.34M254.20M512.65M506.43M500.36M358.27M561.23M553.88M547.02M540.15M533.28M373.65M354.83M202.98M322.50M315.31M280.97M274.32M
Long-Term Deferred Tax (Quarter)
570.10M820.79M808.12M793.21M780.35M771.12M765.80M766.97M769.59M773.66M
Other Non-Current Assets (Quarter)
125.03M4.11M53.45M64.24M72.42M87.40M115.59M127.03M92.73M85.58M77.62M74.98M63.47M60.91M59.79M57.58M51.98M49.40M41.88M40.23M
Non-Current Assets (Quarter)
956.76M1,207.20M1,178.24M1,424.10M1,412.42M1,413.37M1,434.41M1,549.88M1,565.12M1,566.69M787.54M776.76M762.25M599.12M579.10M583.47M537.21M523.32M474.33M461.48M
Assets (Quarter)
1,601.25M1,894.68M1,918.28M2,043.23M2,171.80M2,248.90M2,282.32M2,315.39M2,264.44M2,267.55M1,487.45M1,444.64M1,443.75M1,278.26M1,008.24M959.75M896.97M849.19M770.58M713.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
11.70M8.92M8.15M10.38M23.27M9.46M42.25M4.78M667.93M678.40M7.07M7.10M12.54M11.96M9.53M11.53M8.00M2.91M8.54M
Payables (Quarter)
11.70M8.92M8.15M10.38M23.27M9.46M42.25M4.78M667.93M678.40M7.07M7.10M12.54M11.96M9.53M11.53M8.00M2.91M8.54M
Accumulated Expenses (Quarter)
24.79M31.42M34.57M32.41M43.64M60.19M53.37M70.06M50.34M56.04M60.24M35.41M40.72M38.90M39.57M44.60M50.20M48.14M36.57M28.65M
Short term Debt (Quarter)
6.00M1.30M34.84M34.75M34.75M5.44M5.44M5.44M5.44M5.44M5.44M5.44M5.44M5.44M5.44M5.44M5.44M5.44M5.44M5.44M
Current Leases (Quarter)
0.30M0.56M0.60M0.63M0.67M0.71M0.75M0.79M0.83M0.88M
Current Deferred Revenue (Quarter)
109.49M66.72M12.60M5.30M5.43M7.40M4.80M4.80M2.46M4.80M5.50M2.21M2.15M1.90M2.38M2.76M1.64M
Total Current Liabilities (Quarter)
164.77M114.35M93.78M86.67M112.53M115.66M110.14M124.90M74.92M78.25M87.47M59.02M68.62M63.71M56.97M63.16M69.68M61.57M44.92M42.62M
Non-Current Liabilities
Capital Leases (Quarter)
55.63M55.32M16.57M32.24M32.08M31.90M31.71M31.53M31.33M31.11M30.88M30.65M30.41M30.14M29.87M
Non-Current Debt (Quarter)
526.58M525.58M530.59M529.94M711.23M711.23M522.00M677.39M520.34M519.52M524.15M517.89M517.08M516.28M295.93M289.50M288.44M287.38M286.33M241.01M
Minority Interest (Quarter)
141.57M152.80M229.86M271.74M317.20M337.91M360.02M379.12M377.07M372.99M373.13M366.73M337.76M267.80M251.92M229.66M202.12M186.42M160.33M157.52M
Liabilities from Discontinued Operations (Quarter)
11.49M
Non-Current Deferred Tax Liability (Quarter)
8.68M8.51M6.69M0.01M1.97M2.03M
Other Non-Current Liabilities (Quarter)
1.06M1.55M66.52M50.59M57.52M10.00M66.05M62.86M64.53M59.49M58.62M54.03M54.24M52.47M43.97M38.19M37.97M36.48M36.07M
Total Non-Current Liabilities (Quarter)
1,267.05M1,439.51M1,372.91M1,322.41M1,347.42M1,349.71M1,367.07M1,348.70M1,303.94M1,310.74M638.07M608.63M617.23M611.32M378.57M385.51M390.80M379.36M361.39M308.06M
Total Liabilities (Quarter)
1,268.11M1,441.07M1,372.91M1,388.93M1,398.01M1,407.23M1,377.07M1,414.75M1,366.80M1,375.27M697.57M667.25M671.26M665.56M431.04M429.48M428.98M417.33M397.87M344.13M
Shareholder's Equity
Total Debt (Quarter)
532.58M526.88M565.43M564.69M745.98M716.67M527.44M682.83M525.78M524.96M529.59M523.33M522.52M521.72M301.37M294.94M293.88M292.82M291.77M246.45M
Common Equity (Quarter)
337.36M457.20M545.36M654.30M773.79M841.67M905.24M900.64M897.64M892.28M789.88M777.39M772.49M612.70M577.21M530.27M467.98M245.44M372.71M211.56M
Liabilities and Shareholders Equity (Quarter)
1,601.25M1,894.68M1,918.28M2,043.23M2,171.80M2,248.90M2,282.32M2,315.39M2,264.44M2,267.55M1,487.45M1,444.64M1,443.75M1,278.26M1,008.24M959.75M896.97M849.19M770.58M713.22M
Retained Earnings (Quarter)
74.77M173.09M184.56M128.58M322.66M367.13M404.77M114.31M398.16M125.09M128.50M273.66M168.34M166.80M140.89M186.80M0.57M0.58M0.52M0.47M
Treasury Shares (Quarter)
0.09M1.33M3.94M7.95M11.61M