MRVI: the balance sheet

MyFinsight

For the year ending 2025-12-31, MRVI has $770,577K in assets. $397,866K in debts. $216,890K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	216,890
Accounts receivable, net	25,498
Inventory	40,495
Prepaid expenses and other current assets	13,368
Total current assets	296,251
Property and equipment, net	151,479
Goodwill	129,429
Intangible assets, net	151,543
Other assets	41,875
Total assets	770,577

Accounts payable	2,910
Accrued expenses and other current liabilities	36,567
Current portion of long-term debt	5,440
Total current liabilities	44,917
Long-term debt, less current portion	286,331
Finance lease liabilities, less current portion	30,141
Other long-term liabilities	36,477
Total liabilities	397,866
Common stock-Common Class A	1,453
Common stock-Common Class B	1,107
Additional paid-in capital	199,177
Retained earnings	10,118
Accumulated other comprehensive income	524
Total stockholders equity attributable to maravai lifesciences holdings, inc	212,379
Non-controlling interest	160,332
Total stockholders equity	372,711
Total liabilities and stockholders equity	770,577

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