MRVI: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, MRVI has $713,217K in assets. $344,134K in debts. $165,922K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
590.62%
Quick Ratio
495.69%
Cash Ratio
389.29%
Debt to Asset Ratio
48.25%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Property and equipment, net
Intangible assets, net
Others
Liabilities Breakdown
Long-term debt, less current por...
Additional paid-in capital
Non-controlling interest
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	165,922	216,890	243,574	269,907
Accounts receivable, net	33,415	25,498	22,537	27,882
Inventory	40,462	40,495	45,326	46,667
Prepaid expenses and other current assets	11,937	13,368	14,430	15,305
Total current assets	251,736	296,251	325,867	359,761
Property and equipment, net	146,930	151,479	158,624	162,727
Goodwill	129,429	129,429	129,429	129,429
Intangible assets, net	144,887	151,543	185,876	193,066
Other assets	40,235	41,875	49,395	51,983
Total assets	713,217	770,577	849,191	896,966

Current portion of finance lease liabilities	-	-	-	876
Deferred revenue	-	-	-	1,639
Accounts payable	8,535	2,910	7,998	11,525
Accrued expenses and other current liabilities	28,647	36,567	48,136	50,202
Current portion of long-term debt	5,440	5,440	5,440	5,440
Total current liabilities	42,622	44,917	61,574	69,682
Long-term debt, less current portion	235,571	286,331	287,381	288,436
Finance lease liabilities, less current portion	29,869	30,141	30,407	30,651
Deferred tax liabilities	-	-	-	2,028
Other long-term liabilities	36,072	36,477	37,970	38,186
Total liabilities	344,134	397,866	417,332	428,983
Common stock-Common Class A	1,475	1,453	1,447	1,446
Common stock-Common Class B	1,107	1,107	1,107	1,107
Additional paid-in capital	202,131	199,177	196,511	191,377
Retained earnings	6,385	10,118	45,799	71,355
Accumulated other comprehensive income	466	524	579	574
Total stockholders equity attributable to maravai lifesciences holdings, inc	211,564	212,379	245,443	265,859
Non-controlling interest	157,519	160,332	186,416	202,124
Total stockholders equity	369,083	372,711	431,859	467,983
Total liabilities and stockholders equity	713,217	770,577	849,191	896,966

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets