Maravai LifeSciences Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Maravai LifeSciences Holdings's balance sheet done over the years? Its assets were worth $1,487,450,000 last year, which is less than in the previous period. 47% of Maravai LifeSciences Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $697,566,000, which means an decrease by -49% compared compared to last year.
Debt to Assets
| 2018 | 539676000 | 391.66M | 72.57% |
|---|---|---|---|
| 2019 | 577796000 | 433.16M | 74.97% |
| 2020 | 1270691000 | 1.11B | 87.82% |
| 2021 | 1918276000 | 1.37B | 71.57% |
| 2022 | 2282315000 | 1.37B | 60.34% |
| 2023 | 1487450000 | 697.56M | 46.9% |
MRVI Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 574.96M | 632.13M | 551.27M | 236.18M | 24.7M | 21.86M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 55.72M | 146.81M | 117.51M | 51.01M | 18.03M | 15.99M |
Inventory | 51.39M | 43.15M | 51.55M | 33.30M | 14.20M | 14.30M |
Other current assets | 17.83M | 25.79M | 19.69M | 11.09M | 3.62M | 1.63M |
Total current assets | 699.91M | 847.90M | 740.03M | 331.59M | 60.55M | 53.80M |
Non-current assets: | ||||||
Property, Plant and Equipment | 222.64M | 116.59M | 46.33M | 101.30M | 94.31M | 42.57M |
Goodwill | 326.02M | 283.66M | 152.76M | 224.27M | 224.27M | 224.27M |
Intangible assets | 220.98M | 216.66M | 117.57M | 177.65M | 197.85M | 218.12M |
Long term investments | 8.55M | 11.36M | 541K | 0 | 0 | 0 |
Other non-current assets | 9.31M | 40.33M | 52.91M | 4.15M | 805K | 894K |
Total non-current assets | 787.53M | 1.43B | 1.17B | 939.09M | 517.24M | 485.87M |
Total assets | 1.48B | 2.28B | 1.91B | 1.27B | 577.79M | 539.67M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 3.36M | 3.08M | 10.21M | 78.06M | 841K | 1.08M |
Short term debt | 12.85M | 11.70M | 9.72M | 6M | 2.5M | 2.5M |
Total current liabilities | 87.46M | 110.14M | 93.77M | 130.77M | 29.56M | 35.91M |
| Non-current liabilities: | ||||||
Long term debt | 598.11M | 573.55M | 524.59M | 584.78M | 387.70M | 337.38M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.98M | 693.37M | 754.54M | 2.23M | 1.20M | 2.49M |
Total non-current liabilities | 610.09M | 1.26B | 1.27B | 985.16M | 403.60M | 355.74M |
Total liabilities | 697.56M | 1.37B | 1.37B | 1.11B | 433.16M | 391.66M |
| Data source | Data source | Data source | Data source |