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Maravai Lifesciences Holdings Inc (MRVI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Maravai Lifesciences Holdings Inc spans from Sep 30 2025 to Sep 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent73.02
Restricted Cash0.49
Cash & Short-term Investments73.00
Accounts receivable25.71
Inventories43.25
Prepaid Expense And Other Assets Current12.02
Total Current Assets154.00
Goodwill net129.43
Intangible Assets130.97
Deferred, Prepaid and Other Assets, Noncurrent2.82
Other Assets, Noncurrent182.85
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization146.93
Total Assets600.07
Liabilities
Accounts Payable, Current AC6.48
Accrued Liabilities, Current AC25.08
Long-term Debt, Current Maturities LO1.50
Taxes Payable1.10
Total Current Liabilities33.06
Long-term debt147.18
Total Long-term Debt147.18
Other liabilities, Noncurrent79.66
Contract With Customer Liability Current-
Deferred Income Tax Liabilities Net-
Finance Lease Liability Noncurrent29.87
Total Liabilities259.90
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock212.70
Retained Earnings / Accumulated Deficit-19.87
Accumulated Other Comprehensive Income0.46
Other Equity0.46
Common Stockholder's Equity195.89
Non-controlling interests & other144.28
Total Stockholder's Equity340.17
Liabilities & Stockholder's Equity600.07
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About Maravai Lifesciences Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001823239-26-000068

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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