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Balance Sheets Overview
Current Ratio
319.78%
Quick Ratio
263.17%
Cash Ratio
148.69%
Debt to Asset Ratio
46.74%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Cash and cash equivalents
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Additional paid-in capital
Convertible debt
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
418,700
397,900
412,300
933,200
Restricted cash
-
-
-
300
Accounts receivable, net of allowance for doubtful accounts
177,200
181,500
181,600
150,000
Costs in excess of billings on uncompleted contracts
90,200
98,900
93,800
98,900
Inventories
159,400
157,900
152,600
146,000
Prepaid expenses and other current assets
55,000
54,700
53,400
58,200
Total current assets
900,500
890,900
893,700
1,386,600
Property, plant, and equipment, net
155,100
152,600
154,900
153,300
Operating lease right-of-use assets
28,700
30,800
32,100
32,100
Goodwill
1,861,700
1,860,400
1,872,400
1,525,600
Intangible assets, net
545,500
576,000
606,300
381,400
Restricted cash
-
-
-
100
Other assets
29,500
25,200
28,700
16,700
Total assets
3,521,000
3,535,900
3,588,100
3,495,800
Accounts payable
60,200
66,100
57,400
49,400
Deferred contract revenue
118,400
108,100
112,300
93,200
Debt, current
1,600
1,600
1,600
1,600
Operating lease liabilities, current
7,600
7,700
7,700
7,200
Derivative liabilities, current
0
0
20,700
39,500
Accrued expenses and other current liabilities
93,800
95,700
116,400
96,100
Total current liabilities
281,600
279,200
316,100
287,000
Debt, non-current
443,700
443,500
443,100
443,200
Convertible debt
756,600
755,600
754,500
753,600
Operating lease liabilities, non-current
23,700
25,500
26,800
27,200
Deferred income taxes, non-current
66,200
68,100
70,000
51,800
Other liabilities
73,800
75,500
60,700
41,000
Total liabilities
1,645,600
1,647,400
1,671,200
1,603,800
Common stock-Common Class A
0
0
-
0
Common stock-Common Class B
0
0
-
0
Treasury stock, at cost 5,811,387 shares at june30, 2026 and 3,492,619 shares december31, 2025
103,700
78,100
58,400
57,200
Additional paid-in capital
2,503,600
2,495,100
2,490,100
2,485,600
Accumulated deficit
-508,400
-516,100
-512,700
-530,000
Accumulated other comprehensive loss
-65,700
-62,600
-52,600
-57,100
Mirion technologies, inc. stockholders equity
1,825,800
1,838,300
1,866,400
1,841,300
Noncontrolling interests
49,600
50,200
50,500
50,700
Total stockholders equity
1,875,400
1,888,500
1,916,900
1,892,000
Total liabilities and stockholders equity
3,521,000
3,535,900
3,588,100
3,495,800
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash and cash
equivalents
$418,700K
(59.44%↑ Y/Y)
Accounts receivable, net
of allowance for...
$177,200K
(24.61%↑ Y/Y)
Inventories
$159,400K
(9.86%↑ Y/Y)
Costs in excess of
billings on uncompleted...
$90,200K
(-1.53%↓ Y/Y)
Prepaid expenses and
other current assets
$55,000K
(7.00%↑ Y/Y)
Goodwill
$1,861,700K
(26.59%↑ Y/Y)
Total current assets
$900,500K
(29.90%↑ Y/Y)
Intangible assets, net
$545,500K
(44.62%↑ Y/Y)
Property, plant, and
equipment, net
$155,100K
(1.31%↑ Y/Y)
Other assets
$29,500K
(115.33%↑ Y/Y)
Operating lease
right-of-use assets
$28,700K
(-3.69%↓ Y/Y)
Total assets
$3,521,000K
(28.61%↑ Y/Y)
Total liabilities and
stockholders equity
$3,521,000K
(28.61%↑ Y/Y)
Total stockholders
equity
$1,875,400K
(23.90%↑ Y/Y)
Total liabilities
$1,645,600K
(34.42%↑ Y/Y)
Mirion technologies,
inc. stockholders...
$1,825,800K
(24.86%↑ Y/Y)
Noncontrolling interests
$49,600K
(-3.31%↓ Y/Y)
Convertible debt
$756,600K
(95.05%↑ Y/Y)
Debt, non-current
$443,700K
(-0.18%↓ Y/Y)
Total current
liabilities
$281,600K
(3.38%↑ Y/Y)
Other liabilities
$73,800K
(83.58%↑ Y/Y)
Deferred income taxes,
non-current
$66,200K
(23.51%↑ Y/Y)
Operating lease
liabilities, non-current
$23,700K
(-7.42%↓ Y/Y)
Accumulated deficit
-$508,400K
(4.60%↑ Y/Y)
Treasury stock, at cost
5,811,387 shares at...
$103,700K
(81.29%↑ Y/Y)
Accumulated other
comprehensive loss
-$65,700K
(-16.70%↓ Y/Y)
Additional paid-in capital
$2,503,600K
(18.73%↑ Y/Y)
Deferred contract
revenue
$118,400K
(33.18%↑ Y/Y)
Accrued expenses and
other current...
$93,800K
(3.08%↑ Y/Y)
Accounts payable
$60,200K
(32.02%↑ Y/Y)
Operating lease
liabilities, current
$7,600K
(13.43%↑ Y/Y)
Debt, current
$1,600K
(500.00%↑ Y/Y)
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MIR_BIG
Mirion Technologies, Inc. (MIR)
MIR_BIG
Mirion Technologies, Inc. (MIR)
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Price Alert:
The stock price dropped by 10.45% after the earning call.
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