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[MRVI] Maravai LifeSciences Hldgs. Inc - Cl. A Balance Sheet
Data updated 2023-Sep-23 (Saturday)Note: Easy to read Balance Sheet for Maravai LifeSciences Hldgs. Inc - Cl. A [NASDAQ:MRVI] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for Maravai LifeSciences Hldgs. Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Mar | 2022-Jun | 2022-Sep | 2022-Dec | 2023-Mar | 2023-Jun | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 431 M | 551 M | 617 M | 628 M | 580 M | 580 M |
| Net Receivables Detail | 120 M | 129 M | 132 M | 57 M | 49 M | 49 M |
| Inventory Detail | 51 M | 60 M | 62 M | 55 M | 47 M | 47 M |
| Other Current Assets Detail | 17 M | 19 M | 25 M | 26 M | 23 M | 23 M |
| Total Current Assets Detail | 619 M | 759 M | 836 M | 766 M | 699 M | 699 M |
| Cash Equivalents / Assets Detail | 21.1% | 25.4% | 27.4% | 27.1% | 25.6% | 25.6% |
| Inventory on Hand Detail | 114 | 131 | 141 | 153 | 104 | 96.2 |
| Long-Term Investments Detail | - | 5 M | 10 M | 10 M | 14 M | 14 M |
| Fixed Assets Detail | 48 M | 94 M | 103 M | 155 M | 207 M | 207 M |
| Other Non-Current Assets Detail | 1.38 B | 1.31 B | 1.3 B | 1.38 B | 1.34 B | 1.34 B |
| Total Non-Current Assets Detail | 1.42 B | 1.41 B | 1.41 B | 1.55 B | 1.57 B | 1.57 B |
| Total Assets Detail | 2.04 B | 2.17 B | 2.25 B | 2.32 B | 2.26 B | 2.26 B |
| Return on Assets Detail | 11.4% | 11.8% | 10.8% | 8.0% | 4.8% | 1.4% |
| Asset Turnover Detail | 0.12 | 0.12 | 0.09 | 0.03 | 0.03 | 0.03 |
| Fixed Asset Turnover Detail | 5.2 | 3.42 | 1.94 | 0.61 | 0.38 | 0.33 |
| Inventory Turnover Detail | 0.79 | 0.69 | 0.64 | 0.59 | 0.86 | 0.94 |
| Accounts Payable Detail | 10 M | 23 M | 9 M | 5 M | 7 M | 7 M |
| Short-Term Debt Detail | 5 M | 10 M | 11 M | 12 M | 13 M | 13 M |
| Other Current Liabilities Detail | 72 M | 80 M | 96 M | 108 M | 55 M | 55 M |
| Total Current Liabilities Detail | 87 M | 113 M | 116 M | 125 M | 75 M | 75 M |
| Cash Ratio Detail | 495.4% | 487.6% | 531.9% | 502.4% | 773.3% | 773.3% |
| Quick Ratio Detail | 633.3% | 601.8% | 645.7% | 548.0% | 838.7% | 838.7% |
| Current Ratio Detail | 711.5% | 671.7% | 720.7% | 612.8% | 932.0% | 932.0% |
| Long-Term Debt Detail | 524 M | 524 M | 523 M | 538 M | 604 M | 604 M |
| Other Non-Current Liabilities Detail | 778 M | 761 M | 768 M | 752 M | 688 M | 688 M |
| Total Non-Current Liabilities Detail | 1.3 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B |
| Total Liabilities Detail | 1.39 B | 1.4 B | 1.41 B | 1.42 B | 1.37 B | 1.37 B |
| Debt / Asset Detail | 68.0% | 64.4% | 62.6% | 61.1% | 60.4% | 60.4% |
| Debt / Equity Detail | 362.7% | 305.9% | 279.2% | 271.1% | 262.4% | 262.4% |
| Debt / Capital Detail | 78.4% | 75.4% | 73.6% | 73.1% | 72.4% | 72.4% |
| Common Stock Detail | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Retained Earnings Detail | 251 M | 323 M | 367 M | 405 M | 398 M | 398 M |
| Other Equity Detail | 129 M | 131 M | 134 M | 114 M | 120 M | 120 M |
| Total Shareholder Equity Detail | 383 M | 457 M | 504 M | 522 M | 521 M | 521 M |
| Shareholder Equity / Assets Detail | 18.8% | 21.0% | 22.4% | 22.6% | 23.0% | 23.0% |
| Return on Equity Detail | 64.7% | 59.0% | 49.5% | 35.6% | 20.9% | 6.0% |
| Accumulated Minority Interest Detail | 271 M | 317 M | 338 M | 378 M | 376 M | 376 M |
| Total Equity Detail | 654 M | 774 M | 842 M | 900 M | 897 M | 897 M |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Maravai LifeSciences Hldgs. Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Maravai LifeSciences Hldgs. Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Maravai LifeSciences Hldgs. Inc - Cl. A
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Compare Maravai LifeSciences Hldgs. Inc - Cl. A with other assets
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Sector : Health Care sector performance which includes Maravai LifeSciences Hldgs. Inc - Cl. A
Industry : Equipment & Supplies industry performance which includes Maravai LifeSciences Hldgs. Inc - Cl. A