Maravai LifeSciences Holdings, Inc. (MRVI) - Quarterly Balance Statement

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MRVI
Financials

2.17 (USD) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	285.053	322.399	578.157	573.171	561.691	574.962	579.605	580.176	628.273	632.138	617.446	550.676	431.469	551.272	547.898	374.71	247.675	236.184	36.314	-24.7	24.7
Short Term Investments Numbers are in millions	0	0	0	6.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.4	0
Cash and Short Term Investments Numbers are in millions	285.053	322.399	578.157	573.171	561.691	574.962	579.605	580.176	628.273	632.138	617.446	550.676	431.469	551.272	547.898	374.71	247.675	236.184	36.314	24.7	24.7
Net Receivables Numbers are in millions	28.493	38.52	28.873	39.259	39.529	55.723	49.202	49.219	56.889	146.814	114.069	128.929	120.355	117.512	65.939	83.534	121.821	51.018	73.301	0	18.03
Inventory Numbers are in millions	49.773	50.082	50.409	49.294	49.846	51.397	49.142	47.402	54.819	43.152	62.424	60.113	51.409	51.557	56.246	47.781	47.129	33.301	26.586	0	14.202
Other Current Assets Numbers are in millions	12.963	18.145	21.659	23.638	16.818	17.83	22.916	22.515	25.532	25.798	41.587	19.664	15.902	39.396	17.395	138.466	8.918	11.095	9.352	0	3.62
Total Current Assets Numbers are in millions	376.282	429.146	679.098	685.362	667.884	699.912	700.865	699.312	765.513	847.902	835.526	759.382	619.135	740.039	687.478	644.491	425.543	331.598	145.553	24.7	60.552
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	166.428	217.025	164.555	165.503	161.628	222.646	216.424	206.633	87.721	116.59	113.269	103.748	47.702	46.332	108.322	104.751	105.133	101.305	96.089	0	94.311
Goodwill Numbers are in millions	159.878	159.878	171.79	326.029	326.029	326.029	326.029	326.459	326.569	283.668	283.535	283.535	283.535	152.766	152.766	152.766	224.275	224.275	224.275	0	224.275
Intangible Assets Numbers are in millions	199.581	194.957	201.858	207.249	214.118	220.987	227.856	234.726	241.578	216.663	222.899	229.153	235.405	117.571	121.225	125.116	172.616	177.656	182.821	0	197.853
Goodwill and Intangible Assets Numbers are in millions	359.459	354.835	373.648	533.278	540.147	547.016	553.885	561.185	568.147	500.331	506.434	512.688	518.94	270.337	273.991	277.882	396.891	401.931	407.096	0	422.128
Long Term Investments Numbers are in millions	0	0	0	0	8.1	8.559	13.268	13.981	9.992	11.362	10.37	5.406	3.715	0.541	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	220.987	773.659	769.586	766.972	765.799	771.12	780.354	793.21	808.117	820.786	570.097	419.901	431.699	0	0	0
Other Non-Current Assets Numbers are in millions	57.582	7.238	60.914	63.465	66.882	-211.67	9.452	13.74	117.043	40.331	12.18	10.221	60.528	52.91	4.106	4.026	4.3	4.158	0.807	-24.7	0.805
Total Non-Current Assets Numbers are in millions	583.469	579.098	599.117	762.246	776.757	787.538	1,566.688	1,565.125	1,549.875	1,434.413	1,413.373	1,412.417	1,424.095	1,178.237	1,207.205	956.756	926.225	939.093	503.992	-24.7	517.244
Total Assets Numbers are in millions	959.751	1,008.244	1,278.215	1,447.608	1,444.641	1,487.45	2,267.553	2,264.437	2,315.388	2,282.315	2,248.899	2,171.799	2,043.23	1,918.276	1,894.683	1,601.247	1,351.768	1,270.691	649.544	0	577.796
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.525	11.957	9.494	12.536	8.226	10.729	9.424	6.658	4.784	5.991	9.459	23.267	10.384	8.154	8.917	11.704	9.806	2.985	7.796	0	7.478
Short Term Debt Numbers are in millions	6.274	14.505	13.465	13.268	13.082	12.853	13.129	12.918	12.486	11.709	11.273	9.751	-26.971	9.722	6	12.356	-24.271	10.627	2.5	0	2.5
Tax Payables Numbers are in millions	0	0.779	0	0.92	0.852	1.001	0	0	1.065	1.029	2.268	1.67	0	1.398	1.298	3.827	0	2.896	3.237	0	3.03
Deferred Revenue Numbers are in millions	2.756	3.285	1.834	0	2.21	3.36	2.553	2.459	2.053	3.088	5.822	5.435	3.693	10.211	66.715	109.49	119.175	78.061	60.674	0	0.841
Other Current Liabilities Numbers are in millions	35.078	27.237	38.448	39.75	36.862	59.525	53.147	52.884	104.508	88.327	86.833	72.407	67.158	64.292	31.422	33.752	30.271	40.836	206.244	0	15.713
Total Current Liabilities Numbers are in millions	63.158	56.971	63.241	68.552	59.022	87.468	78.253	74.919	124.896	110.144	115.655	112.53	86.675	93.777	114.352	164.773	165.252	130.778	280.451	0	29.562
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30.881	362.979	547.61	548.61	605.633	598.114	601.55	604.351	607.878	573.553	522.824	523.655	591.021	565.497	580.908	582.209	583.517	584.781	405.644	0	387.702
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	79.407	82.03	667.934	0	0	0	0	0	0	0	0	382.362	389.546	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.974	0	0	0	0	6.388	6.69	8.512	8.68	0	0	0	0	0	0	0	8.571	8.609	13.422	0	14.697
Other Non-Current Liabilities Numbers are in millions	333.465	11.085	54.237	54.032	2.597	11.984	688.779	679.017	673.296	693.375	768.751	761.822	711.232	713.641	745.807	521.124	384.672	391.777	2.601	0	1.208
Total Non-Current Liabilities Numbers are in millions	366.32	374.064	601.847	602.642	608.23	610.098	1,297.019	1,291.88	1,289.854	1,266.928	1,291.575	1,285.477	1,302.253	1,279.138	1,326.715	1,103.333	976.76	985.167	421.667	0	403.607
Total Liabilities Numbers are in millions	429.478	431.035	665.088	671.194	667.252	697.566	1,375.272	1,366.799	1,414.75	1,377.072	1,407.23	1,398.007	1,388.928	1,372.915	1,441.067	1,268.106	1,142.012	1,115.945	702.118	0	433.169
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.547	2.527	2.523	2.522	2.518	2.513	2.51	2.51	2.509	2.554	2.552	2.552	2.552	2.552	2.576	2.576	2.576	2.576	0	0	183.91
Retained Earnings Numbers are in millions	110.946	140.891	167.036	266.074	273.659	285.737	391.696	398.158	404.699	404.766	367.132	322.663	251.423	184.561	127.45	73.176	24.101	0.854	-52.41	0	-42.381
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.324	0	-0	0	0	0	0	0	0	-0	0	0	0	0	-0	-0.039	-0.042	-0.044	-0.164	141.396	-0.133
Other Total Stockholders Equity Numbers are in millions	186.797	181.874	175.581	168.337	134.482	128.503	125.088	119.903	114.309	137.898	134.077	131.373	128.584	128.386	172.611	118.208	85.976	85.125	0	3.231	0
Total Shareholders Equity Numbers are in millions	300.614	325.292	345.14	436.933	410.659	416.753	519.294	520.571	521.517	545.218	503.761	456.588	382.559	315.499	302.637	193.921	112.611	88.511	-52.574	144.627	141.396
Total Equity Numbers are in millions	0	577.209	613.127	776.414	777.389	789.884	892.281	897.638	900.638	905.243	841.669	773.792	654.302	545.361	453.616	333.141	209.756	154.746	-52.574	144.627	144.627
Total Liabilities & Shareholders Equity Numbers are in millions	959.751	1,008.244	1,278.215	1,447.608	1,444.641	1,487.45	2,267.553	2,264.437	2,315.388	2,282.315	2,248.899	2,171.799	2,043.23	1,918.276	1,894.683	1,601.247	1,351.768	1,270.691	649.544	144.627	577.796

Maravai LifeSciences Holdings, Inc.

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