tradingkey.logo
tradingkey.logo
Search

Maravai LifeSciences Holdings Inc

MRVI
Add to Watchlist
6.570USD
-0.180-2.67%
Close 07-31 16:00ETQuotes delayed by 15 min
1.70BMarket Cap
LossP/E TTM

MRVI Balance Sheet

You can check out the annual or quarterly balance sheets of Maravai LifeSciences Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
Total equity
Cash, cash equivalents and short-term investments
-41.79%165.92M
-32.73%216.89M
-57.87%243.57M
-53.44%269.91M
-49.25%285.05M
-43.93%322.40M
-0.25%578.16M
-0.07%579.75M
-10.60%561.69M
-9.04%574.96M
-6.13%579.61M
5.36%580.18M
45.61%628.27M
14.67%632.14M
12.69%617.45M
46.96%550.68M
74.21%431.47M
133.41%551.27M
338.73%547.90M
--374.71M
--247.68M
--236.18M
--124.88M
- Cash and cash equivalents
-41.79%165.92M
-32.73%216.89M
-57.87%243.57M
-52.91%269.91M
-49.25%285.05M
-43.93%322.40M
-0.25%578.16M
-1.21%573.17M
-10.60%561.69M
-9.04%574.96M
-6.13%579.61M
5.36%580.18M
45.61%628.27M
14.67%632.14M
12.69%617.45M
46.96%550.68M
74.21%431.47M
133.41%551.27M
338.73%547.90M
--374.71M
--247.68M
--236.18M
--124.88M
-Short-term investments
----
----
----
----
----
----
----
--6.58M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Receivables
17.27%33.41M
-33.81%25.50M
-21.94%22.54M
-28.98%27.88M
-27.92%28.49M
-30.87%38.52M
-41.32%28.87M
-20.24%39.26M
-30.52%39.53M
-62.05%55.72M
-62.79%49.20M
-61.82%49.22M
-52.73%56.89M
24.94%146.81M
100.52%132.22M
54.34%128.93M
-2.01%120.36M
129.43%117.51M
-11.01%65.94M
--83.53M
--122.82M
--51.22M
--74.10M
-Accounts and notes receivable
17.27%33.41M
-33.81%25.50M
-21.94%22.54M
-27.86%27.88M
-22.33%28.49M
-29.46%38.52M
-36.78%28.87M
-21.10%38.65M
-34.81%36.69M
-60.61%54.60M
-59.96%45.67M
-59.30%48.99M
-53.24%56.27M
17.97%138.62M
72.99%114.07M
44.08%120.35M
-1.20%120.36M
130.33%117.51M
-10.04%65.94M
--83.53M
--121.82M
--51.02M
--73.30M
-Other receivables
----
----
----
----
----
----
----
162.07%608.00K
361.69%2.84M
-86.35%1.12M
-80.57%3.53M
-97.29%232.00K
--616.00K
--8.19M
--18.16M
--8.57M
----
----
----
----
--1.00M
--200.00K
--800.00K
Inventory
-18.71%40.46M
-19.14%40.49M
-10.08%45.33M
-5.33%46.67M
-0.15%49.77M
-2.56%50.08M
2.58%50.41M
3.99%49.29M
-9.07%49.85M
19.11%51.40M
-21.28%49.14M
-21.15%47.40M
6.63%54.82M
-16.30%43.15M
10.98%62.42M
25.81%60.11M
9.08%51.41M
54.82%51.56M
111.56%56.25M
--47.78M
--47.13M
--33.30M
--26.59M
Prepaid expenses
-7.91%11.94M
-26.33%13.37M
-33.38%14.43M
-10.30%15.30M
-22.92%12.96M
1.77%18.14M
-5.49%21.66M
-24.21%17.06M
-34.13%16.82M
-30.89%17.83M
-2.20%22.92M
14.50%22.52M
60.56%25.53M
30.97%25.80M
34.71%23.43M
46.40%19.66M
100.83%15.90M
80.80%19.70M
169.61%17.39M
--13.43M
--7.92M
--10.89M
--6.45M
Other current assets
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.10M
Total current assets
-33.10%251.74M
-30.97%296.25M
-52.01%325.87M
-47.51%359.76M
-43.66%376.28M
-38.69%429.15M
-3.11%679.10M
-1.99%685.36M
-12.75%667.88M
-17.45%699.91M
-16.12%700.87M
-7.91%699.31M
23.64%765.51M
14.58%847.90M
21.53%835.53M
17.83%759.38M
45.49%619.13M
123.17%740.04M
193.64%687.48M
--644.49M
--425.54M
--331.60M
--234.12M
Non-current assets
Net Fixed Assets
-11.72%146.93M
-12.11%190.74M
-3.60%158.62M
-1.68%162.73M
2.97%166.43M
--217.03M
--164.56M
--165.50M
--161.63M
----
----
----
----
151.64%116.59M
-5.34%102.54M
-10.09%94.19M
-54.63%47.70M
-54.26%46.33M
12.73%108.32M
--104.75M
--105.13M
--101.31M
--96.09M
Goodwill and other intangible assets
-23.69%274.32M
-20.82%280.97M
-15.61%315.31M
-39.53%322.50M
-33.45%359.46M
-35.13%354.83M
-32.54%373.65M
-4.97%533.28M
-4.93%540.15M
9.33%547.02M
9.37%553.88M
9.46%561.18M
9.48%568.15M
85.08%500.33M
84.84%506.43M
84.50%512.69M
30.75%518.94M
-32.74%270.34M
-32.70%273.99M
--277.88M
--396.89M
--401.93M
--407.10M
Long-term prepaid expenses
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--27.25M
--10.73M
--9.56M
----
----
----
----
----
----
----
Other non-current assets
-30.13%40.23M
-63.87%2.62M
-18.91%49.40M
-18.09%51.98M
-23.21%57.58M
-59.51%7.24M
-92.35%60.91M
-92.04%63.47M
-90.93%74.98M
-97.81%17.88M
-1.00%796.38M
-1.02%797.31M
-3.57%826.86M
-5.12%817.49M
-2.48%804.40M
40.31%805.54M
102.13%857.45M
97.67%861.57M
102117.10%824.89M
--574.12M
--424.20M
--435.86M
--807.00K
Total non-current assets
-20.91%461.48M
-18.09%474.33M
-12.65%523.32M
-29.52%537.21M
-24.88%583.47M
2.51%579.10M
-55.63%599.12M
-43.89%762.25M
-44.32%776.76M
-60.62%564.89M
-4.47%1.35B
-3.82%1.36B
-2.04%1.40B
21.74%1.43B
17.08%1.41B
47.63%1.41B
53.75%1.42B
25.47%1.18B
139.53%1.21B
--956.76M
--926.23M
--939.09M
--503.99M
Total assets
-25.69%713.22M
-23.57%770.58M
-33.56%849.19M
-38.04%896.97M
-33.56%959.75M
-32.22%1.01B
-43.63%1.28B
-36.07%1.45B
-37.61%1.44B
-34.83%1.49B
0.83%2.27B
4.27%2.26B
13.32%2.32B
18.98%2.28B
18.70%2.25B
35.63%2.17B
51.15%2.04B
50.96%1.92B
156.69%1.89B
--1.60B
--1.35B
--1.27B
--738.11M
Liabilities
Current liabilities
-Other payables
---3.56M
-2.83%5.94M
-65.80%6.28M
-42.39%11.04M
----
-69.34%6.11M
337.68%18.37M
102.56%19.16M
-73.77%17.84M
-55.71%19.93M
-91.02%4.20M
-78.41%9.46M
95.78%68.03M
12.29%45.00M
3501.93%46.75M
683.53%43.81M
2576.96%34.75M
--40.07M
-99.27%1.30M
--5.59M
--1.30M
----
--177.67M
Accrued expenses
-35.77%28.65M
-20.49%18.14M
46.93%29.49M
37.66%29.61M
152.52%44.60M
-43.80%22.82M
-58.99%20.07M
-50.46%21.51M
-52.96%17.66M
-8.48%40.60M
15.59%48.95M
43.46%43.43M
15.84%37.55M
73.16%44.36M
40.00%42.35M
70.91%30.27M
11.87%32.41M
-33.54%25.62M
-4.90%30.25M
--17.71M
--28.97M
--38.55M
--31.81M
Short-term debt and lease liabilities
43.39%9.00M
2.79%6.41M
2.75%6.36M
2.70%6.32M
2.65%6.27M
2.62%6.23M
2.55%6.19M
2.50%6.15M
6.48%6.11M
11.64%6.07M
10.96%6.04M
10.29%6.00M
5.51%5.74M
-9.33%5.44M
-24.17%5.44M
-23.20%5.44M
-9.33%5.44M
0.00%6.00M
186.96%7.17M
--7.08M
--6.00M
--6.00M
--2.50M
-Short-term lease liabilities
326.38%3.56M
21.97%966.00K
22.67%920.00K
23.38%876.00K
24.11%834.00K
25.12%792.00K
25.84%750.00K
26.79%710.00K
124.00%672.00K
--633.00K
--596.00K
--560.00K
--300.00K
----
----
----
----
----
--1.17M
--1.08M
----
----
----
Deferred liabilities
----
-16.38%1.99M
-5.62%1.73M
-21.13%1.64M
24.71%2.76M
-29.32%2.38M
-28.16%1.83M
-15.49%2.08M
7.65%2.21M
8.81%3.36M
-56.15%2.55M
-54.76%2.46M
-44.41%2.05M
-69.76%3.09M
-91.27%5.82M
-95.04%5.43M
-96.90%3.69M
-86.92%10.21M
9.96%66.72M
--109.49M
--119.17M
--78.06M
--60.67M
Other current liabilities
-229.03%-3.56M
5.17%8.92M
-55.92%8.91M
-35.90%13.61M
-86.26%2.76M
-63.57%8.48M
199.33%20.21M
78.20%21.24M
-71.39%20.05M
-51.57%23.29M
-87.16%6.75M
-75.80%11.92M
82.31%70.08M
-4.37%48.08M
-22.70%52.58M
-57.84%49.24M
-68.09%38.44M
-35.58%50.28M
-71.46%68.01M
--116.79M
--120.47M
--78.06M
--238.35M
Total current liabilities
-32.52%42.62M
-21.16%44.92M
-2.64%61.57M
1.65%69.68M
7.01%63.16M
-34.87%56.97M
-19.18%63.24M
-8.50%68.55M
-52.74%59.02M
-20.59%87.47M
-32.34%78.25M
-33.42%74.92M
44.10%124.90M
17.45%110.14M
1.14%115.66M
-31.71%112.53M
-47.55%86.67M
-28.29%93.78M
-59.23%114.35M
--164.77M
--165.25M
--130.78M
--280.45M
Non-current liabilities
Long-term debt and lease liabilities
-18.63%235.57M
-3.47%320.37M
-37.43%323.03M
-36.92%326.19M
-44.10%289.50M
-41.39%331.87M
-9.34%516.28M
-9.62%517.08M
-9.89%517.89M
8.47%566.22M
8.92%569.47M
9.25%572.12M
9.58%574.74M
-0.49%522.00M
-0.53%522.82M
-0.56%523.65M
-0.59%524.50M
-0.76%524.59M
50.51%525.58M
--526.58M
--527.59M
--528.61M
--349.20M
-Long-term debt
-18.63%235.57M
-1.43%286.33M
-44.34%287.38M
-44.22%288.44M
-44.10%289.50M
-44.00%290.49M
-0.62%516.28M
-0.63%517.08M
-0.63%517.89M
-0.63%518.71M
-0.63%519.52M
-0.63%520.34M
-0.64%521.16M
-0.49%522.00M
-0.53%522.82M
-0.56%523.65M
-0.59%524.50M
-0.76%524.59M
50.51%525.58M
--526.58M
--527.59M
--528.61M
--349.20M
-Long-term lease liabilities
----
-17.75%34.03M
--35.65M
--37.75M
----
-12.90%41.38M
----
----
----
--47.51M
--49.95M
--51.78M
--53.58M
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
-17.95%36.07M
-98.22%197.00K
-99.13%472.00K
-99.19%436.00K
-25.00%43.97M
-7.50%11.09M
-92.13%54.24M
-92.04%54.03M
-91.50%58.62M
-98.39%11.98M
-10.40%688.78M
-10.87%679.02M
-11.30%689.87M
-1.27%744.93M
3.08%768.75M
46.19%761.82M
102.19%777.75M
92.60%754.55M
28573.86%745.81M
--521.12M
--384.67M
--391.78M
--2.60M
Total non-current liabilities
-17.69%301.51M
-5.64%352.95M
-40.89%355.76M
-40.38%359.30M
-39.77%366.32M
-38.69%374.06M
-53.60%601.85M
-53.35%602.64M
-52.85%608.23M
-51.84%610.10M
0.42%1.30B
0.50%1.29B
-0.95%1.29B
-0.95%1.27B
-2.65%1.29B
16.51%1.29B
33.32%1.30B
29.84%1.28B
214.64%1.33B
--1.10B
--976.76M
--985.17M
--421.67M
Total liabilities
-19.87%344.13M
-7.70%397.87M
-37.25%417.33M
-36.09%428.98M
-35.63%429.48M
-38.21%431.04M
-51.64%665.09M
-50.89%671.19M
-52.84%667.25M
-49.34%697.57M
-2.27%1.38B
-2.23%1.37B
1.86%1.41B
0.30%1.38B
-2.35%1.41B
10.24%1.40B
21.62%1.39B
23.03%1.37B
105.25%1.44B
--1.27B
--1.14B
--1.12B
--702.12M
Shareholders' equity
Common equity
8.12%204.71M
9.40%201.74M
11.77%199.06M
13.50%193.93M
38.21%189.34M
40.75%184.40M
39.58%178.10M
39.58%170.86M
17.28%137.00M
-6.72%131.02M
-6.61%127.60M
-8.60%122.41M
-10.92%116.82M
7.27%140.45M
-22.01%136.63M
10.88%133.93M
48.09%131.14M
49.30%130.94M
1085.54%175.19M
--120.78M
--88.55M
--87.70M
--14.78M
Retained earnings
-94.24%6.38M
-92.82%10.12M
-72.58%45.80M
-73.18%71.36M
-59.46%110.95M
-50.69%140.89M
-57.36%167.04M
-33.17%266.07M
-32.38%273.66M
-29.41%285.74M
6.69%391.70M
23.40%398.16M
60.96%404.70M
119.31%404.77M
188.06%367.13M
340.94%322.66M
943.21%251.42M
21511.36%184.56M
496.09%127.45M
--73.18M
--24.10M
--854.00K
--21.38M
Capital reserves
8.21%202.13M
9.51%199.18M
11.92%196.51M
13.69%191.38M
38.90%186.80M
41.53%181.87M
40.37%175.58M
40.39%168.34M
17.65%134.48M
-6.81%128.50M
-6.70%125.09M
-8.73%119.90M
-11.10%114.31M
7.41%137.90M
-22.32%134.08M
11.14%131.37M
49.56%128.58M
50.82%128.39M
--172.61M
--118.21M
--85.98M
--85.13M
----
Gains losses not affecting retained earnings
43.83%466.00K
--524.00K
--579.00K
--574.00K
--324.00K
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
---39.00K
---42.00K
---44.00K
---164.00K
Non-controlling interests
-31.41%157.52M
-36.36%160.33M
-30.44%186.42M
-40.46%202.12M
-37.38%229.66M
-32.49%251.92M
-28.15%267.99M
-9.97%339.48M
-3.27%366.73M
3.64%373.13M
10.38%372.99M
18.87%377.07M
39.51%379.12M
56.63%360.02M
123.81%337.91M
127.84%317.20M
179.73%271.74M
247.04%229.86M
--150.98M
--139.22M
--97.14M
--66.23M
--0.00
Total equity
-30.40%369.08M
-35.43%372.71M
-29.56%431.86M
-39.73%467.98M
-31.79%530.27M
-26.92%577.21M
-31.29%613.13M
-13.50%776.41M
-13.68%777.39M
-12.74%789.88M
6.01%892.28M
16.01%897.64M
37.65%900.64M
65.99%905.24M
85.55%841.67M
132.27%773.79M
211.93%654.30M
252.42%545.36M
1160.25%453.62M
--333.14M
--209.76M
--154.75M
--35.99M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----

FAQs

Which balance sheet metrics matter most when analyzing MRVI stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Maravai LifeSciences Holdings Inc Have?

In its most recent quarterly, Maravai LifeSciences Holdings Inc had 165.92M in cash and cash equivalents.

How Much Are Maravai LifeSciences Holdings Inc's Total Liabilities?

Maravai LifeSciences Holdings Inc reported 397.87M in total liabilities as of the latest reported quarter, including 44.92M in current liabilities and 352.95M in non-current liabilities.

What Are Maravai LifeSciences Holdings Inc's Total Assets?

As of the latest reported quarter, Maravai LifeSciences Holdings Inc's total assets were 770.58M, consisting of 296.25M in current assets and 474.33M in non-current assets.

How Much Shareholders' Equity Does Maravai LifeSciences Holdings Inc Have?

Maravai LifeSciences Holdings Inc reported 372.71M in total shareholders' equity as of the latest reported quarter.
tradingkey.logo
Risk Warning: Our Website and Mobile App provides only general information on certain investment products. Finsights does not provide, and the provision of such information must not be construed as Finsights providing, financial advice or recommendation for any investment product.
Investment products are subject to significant investment risks, including the possible loss of the principal amount invested and may not be suitable for everyone. Past performance of investment products is not indicative of their future performance.
Finsights may allow third party advertisers or affiliates to place or deliver advertisements on our Website or Mobile App or any part thereof and may be compensated by them based on your interaction with the advertisements.
© Copyright: FINSIGHTS MEDIA PTE. LTD. All Rights Reserved.