MRVI - Company ID 0001823239
The table below shows MARAVAI LIFESCIENCES HOLDINGS, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $165.92M | $243.57M | $269.91M | $285.05M | $578.16M | $573.17M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $33.41M | $22.54M | $27.88M | $28.49M | $28.87M | $38.65M |
| Inventory | $40.46M | $45.33M | $46.67M | $49.77M | $50.41M | $49.29M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $251.74M |
| $325.87M |
| $359.76M |
| $376.28M |
| $679.10M |
| $685.36M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $129.43M | $129.43M | $129.43M | $159.88M | $171.79M | $326.03M |
| Total assets | $713.22M | $849.19M | $896.97M | $959.75M | $1.28B | $1.45B |
| Accounts payable | $8.54M | $8.00M | $11.53M | $9.53M | - | - |
| Total current liabilities | $42.62M | $61.57M | $69.68M | $63.16M | $63.24M | $68.55M |
| Long-term debt | $235.57M | $287.38M | $288.44M | $289.50M | $516.28M | $517.08M |
| Total liabilities | $344.13M | $417.33M | $428.98M | $429.48M | $665.09M | $671.19M |
| Retained earnings | $6.38M | $45.80M | $71.36M | $110.95M | $167.04M | $266.07M |
| Total equity | $211.56M | $245.44M | $265.86M | $300.61M | $345.14M | $436.93M |