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Balance Sheets Overview
Current Ratio
405.15%
Quick Ratio
297.83%
Cash Ratio
182.44%
Debt to Asset Ratio
41.10%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net
Intangible assets, net
Goodwill
Others
Liabilities Breakdown
Additional paid-in capital
Non-controlling interest
Long-term debt, less current por...
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
70,091
165,922
216,890
243,574
Accounts receivable, net
31,138
33,415
25,498
22,537
Inventory
41,230
40,462
40,495
45,326
Prepaid expenses and other current assets
13,196
11,937
13,368
14,430
Total current assets
155,655
251,736
296,251
325,867
Property and equipment, net
142,414
146,930
151,479
158,624
Goodwill
129,429
129,429
129,429
129,429
Intangible assets, net
138,375
144,887
151,543
185,876
Other assets
37,873
40,235
41,875
49,395
Total assets
603,746
713,217
770,577
849,191
Accounts payable
7,125
8,535
2,910
7,998
Accrued expenses and other current liabilities
30,169
28,647
36,567
48,136
Current portion of long-term debt
1,125
5,440
5,440
5,440
Total current liabilities
38,419
42,622
44,917
61,574
Long-term debt, less current portion
145,980
235,571
286,331
287,381
Finance lease liabilities, less current portion
29,591
29,869
30,141
30,407
Other long-term liabilities
34,168
36,072
36,477
37,970
Total liabilities
248,158
344,134
397,866
417,332
Common stock-Common Class A
1,489
1,475
1,453
1,447
Common stock-Common Class B
1,107
1,107
1,107
1,107
Additional paid-in capital
207,598
202,131
199,177
196,511
Retained earnings (accumulated deficit)
-6,031
6,385
10,118
45,799
Accumulated other comprehensive income
459
466
524
579
Total stockholders equity attributable to maravai lifesciences holdings, inc
204,622
211,564
212,379
245,443
Non-controlling interest
150,966
157,519
160,332
186,416
Total stockholders equity
355,588
369,083
372,711
431,859
Total liabilities and stockholders equity
603,746
713,217
770,577
849,191
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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Time Plot
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Balance Sheets
Cash and cash
equivalents
$70,091K
(-74.03%↓ Y/Y)
Inventory
$41,230K
(-11.65%↓ Y/Y)
Accounts receivable, net
$31,138K
(11.68%↑ Y/Y)
Prepaid expenses and
other current assets
$13,196K
(-13.78%↓ Y/Y)
Total current assets
$155,655K
(-56.73%↓ Y/Y)
Property and equipment,
net
$142,414K
(-12.48%↓ Y/Y)
Intangible assets, net
$138,375K
(-28.33%↓ Y/Y)
Goodwill
$129,429K
(0.00%↑ Y/Y)
Other assets
$37,873K
(-27.14%↓ Y/Y)
Total assets
$603,746K
(-32.69%↓ Y/Y)
Total liabilities and
stockholders equity
$603,746K
(-32.69%↓ Y/Y)
Total stockholders
equity
$355,588K
(-24.02%↓ Y/Y)
Total liabilities
$248,158K
(-42.15%↓ Y/Y)
Total stockholders
equity attributable to...
$204,622K
(-23.03%↓ Y/Y)
Non-controlling interest
$150,966K
(-25.31%↓ Y/Y)
Long-term debt, less
current portion
$145,980K
(-49.39%↓ Y/Y)
Total current
liabilities
$38,419K
(-44.87%↓ Y/Y)
Other long-term
liabilities
$34,168K
(-10.52%↓ Y/Y)
Finance lease
liabilities, less current...
$29,591K
(-3.46%↓ Y/Y)
Retained earnings
(accumulated deficit)
-$6,031K
(-108.45%↓ Y/Y)
Additional paid-in capital
$207,598K
(8.48%↑ Y/Y)
Accrued expenses and
other current...
$30,169K
(-39.90%↓ Y/Y)
Accounts payable
$7,125K
(-38.18%↓ Y/Y)
Current portion of
long-term debt
$1,125K
(-79.32%↓ Y/Y)
Common stock-Common
Class A
$1,489K
(2.97%↑ Y/Y)
Common stock-Common
Class B
$1,107K
(0.00%↑ Y/Y)
Accumulated other
comprehensive income
$459K
(-20.03%↓ Y/Y)
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MARAVAI LIFESCIENCES HOLDINGS, INC. (MRVI)
MARAVAI LIFESCIENCES HOLDINGS, INC. (MRVI)