MRVI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MRVI has $849,191K in assets. $417,332K in debts. $243,574K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	243,574	269,907
Accounts receivable, net	22,537	27,882
Inventory	45,326	46,667
Prepaid expenses and other current assets	14,430	15,305
Total current assets	325,867	359,761
Property and equipment, net	158,624	162,727
Goodwill	129,429	129,429
Intangible assets, net	185,876	193,066
Other assets	49,395	51,983
Total assets	849,191	896,966

Current portion of finance lease liabilities	-	876
Deferred revenue	-	1,639
Accounts payable	7,998	11,525
Accrued expenses and other current liabilities	48,136	50,202
Current portion of long-term debt	5,440	5,440
Total current liabilities	61,574	69,682
Long-term debt, less current portion	287,381	288,436
Finance lease liabilities, less current portion	30,407	30,651
Deferred tax liabilities	-	2,028
Other long-term liabilities	37,970	38,186
Total liabilities	417,332	428,983
Common stock-Common Class A	1,447	1,446
Common stock-Common Class B	1,107	1,107
Additional paid-in capital	196,511	191,377
Retained earnings	45,799	71,355
Accumulated other comprehensive income	579	574
Total stockholders equity attributable to maravai lifesciences holdings, inc	245,443	265,859
Non-controlling interest	186,416	202,124
Total stockholders equity	431,859	467,983
Total liabilities and stockholders equity	849,191	896,966