Maravai LifeSciences Holdings, Inc. (MRVI)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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As of 12:55PM EDT. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
574,962
632,138
551,272
236,184
Total cash
574,962
632,138
551,272
236,184
Net receivables
54,605
138,624
117,512
51,018
Inventory
51,397
43,152
51,557
33,301
Other current assets
17,830
25,798
19,698
-
Total current assets
699,912
847,902
740,039
331,598
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
254,860
136,092
107,959
111,952
Accumulated depreciation
-32,214
-19,502
-12,532
-10,647
Net property, plant and equipment
222,646
116,590
95,427
101,305
Goodwill
326,029
283,668
152,766
224,275
Intangible assets
220,987
243,916
117,571
177,656
Other long-term assets
17,876
24,440
4,356
4,158
Total non-current assets
787,538
1,434,413
1,178,237
939,093
Total assets
1,487,450
2,282,315
1,918,276
1,270,691
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,440
5,440
6,000
6,000
Accounts payable
10,729
5,991
8,154
8,171
Accrued liabilities
37,395
14,535
8,131
13,821
Deferred revenues
5,516
4,753
12,640
79,152
Other current liabilities
-
10,000
-
-
Total current liabilities
87,468
110,144
93,777
130,778
Non-current liabilities
Long-term debt
518,707
521,997
524,591
528,614
Deferred tax liabilities
-
-
0
8,609
Other long-term liabilities
2,394
413
160
2,231
Total non-current liabilities
610,098
1,266,928
1,279,138
985,167
Total liabilities
697,566
1,377,072
1,372,915
1,115,945
Stockholders' equity
Common stock
2,513
2,554
2,552
2,576
Retained earnings
285,737
404,766
184,561
854
Accumulated other comprehensive income
-
-
0
-44
Total stockholders' equity
416,753
545,218
315,499
88,511
Total liabilities and stockholders' equity
1,487,450
2,282,315
1,918,276
1,270,691
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