For the year ending 2025-12-31, MIR has $3,588,100K in assets. $1,671,200K in debts. $412,300K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 412,300 | 175,200 | 128,800 | 73,500 |
| Restricted cash | - | 300 | 600 | 500 |
| Accounts receivable, net of allowance for doubtful accounts | 181,600 | 177,700 | 172,300 | 171,200 |
| Costs in excess of billings on uncompleted contracts | 93,800 | 67,000 | 48,700 | 50,000 |
| Inventories | 152,600 | 133,200 | 144,100 | 143,300 |
| Prepaid expenses and other current assets | 53,400 | 41,300 | 44,100 | 33,600 |
| Assets held for sale | - | - | 0 | 8,500 |
| Total current assets | 893,700 | 594,700 | 538,600 | 480,600 |
| Property, plant, and equipment, net | 154,900 | 146,300 | 134,500 | 124,300 |
| Operating lease right-of-use assets | 32,100 | 30,300 | 32,800 | 40,100 |
| Goodwill | 1,872,400 | 1,426,200 | 1,447,600 | 1,418,000 |
| Intangible assets, net | 606,300 | 411,600 | 538,800 | 650,400 |
| Restricted cash | - | 100 | 1,100 | 1,000 |
| Other assets | 28,700 | 26,800 | 25,100 | 24,300 |
| Total assets | 3,588,100 | 2,636,000 | 2,718,500 | 2,738,700 |
| Accounts payable | 57,400 | 56,500 | 58,700 | 67,700 |
| Deferred contract revenue | 112,300 | 96,600 | 103,400 | 83,000 |
| Third-party debt, current | - | 1,200 | 1,200 | - |
| Debt, current | 1,600 | - | - | - |
| Operating lease liability, current | 7,700 | 6,400 | 6,800 | 8,500 |
| Notes payable to third-parties, current | - | - | - | 5,300 |
| Derivative liabilities, current | 20,700 | - | - | - |
| Accrued expenses and other current liabilities | 116,400 | 102,700 | 95,600 | 79,800 |
| Total current liabilities | 316,100 | 263,400 | 265,700 | 244,300 |
| Notes payable to related parties, non-current | - | - | - | 0 |
| Debt, non-current | 443,100 | - | - | - |
| Notes payable to third-parties, non-current | - | - | - | 801,500 |
| Third-party debt, non-current | - | 685,200 | 684,700 | - |
| Warrant liabilities | - | 0 | 55,300 | 30,500 |
| Interest accrued on notes payable to related parties | - | - | - | 0 |
| Deferred income taxes, non-current | - | - | 84,000 | 116,300 |
| Other liabilities | - | - | 50,700 | 44,600 |
| Convertible debt | 754,500 | - | - | - |
| Operating lease liability, non-current | 26,800 | 27,100 | 28,100 | 34,300 |
| Deferred income taxes, non-current | 70,000 | 61,100 | - | - |
| Other liabilities | 60,700 | 40,100 | - | - |
| Total liabilities | 1,671,200 | 1,076,900 | 1,168,500 | 1,271,500 |
| Treasury stock, at cost 3,492,619 shares at december31, 2025, and 288,013 shares at december31, 2024 | 58,400 | 3,200 | 1,300 | - |
| Additional paid-in capital | 2,490,100 | 2,143,300 | 2,056,500 | 1,882,400 |
| Receivable from employees for purchase of ordinary shares | - | - | - | 0 |
| Accumulated deficit | -512,700 | -541,500 | -505,400 | -408,500 |
| Accumulated other comprehensive loss | -52,600 | -93,000 | -65,300 | -75,700 |
| Mirion technologies, inc. stockholders equity | 1,866,400 | 1,505,600 | 1,484,500 | 1,398,200 |
| Noncontrolling interests | 50,500 | 53,500 | 65,500 | 69,000 |
| Total stockholders equity | 1,916,900 | 1,559,100 | 1,550,000 | 1,467,200 |
| Total liabilities and stockholders equity | 3,588,100 | 2,636,000 | 2,718,500 | 2,738,700 |
Mirion Technologies, Inc. (MIR)
Mirion Technologies, Inc. (MIR)