Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	216.89	322.40	574.96	632.14	551.27	236.18	24.70	21.87
Cash and cash equivalents	216.89	322.40	574.96	632.14	551.27	236.18	24.70	21.87
Short-term investments
Accounts receivable, net	25.50	38.52	55.72	146.81	117.51	51.02	18.03	15.99
Inventories	40.50	50.08	51.40	43.15	51.56	33.30	14.20	14.31
Other current assets	13.37	18.15	17.83	25.80	19.70	11.10	3.62	1.64
Total current assets	296.25	429.15	699.91	847.90	740.04	331.60	60.55	53.80
Total non-current assets +	474.33	579.10	787.54	1,434.41	1,178.24	939.09	517.24	485.87
Property, plant and equipment, net				116.59	46.33	101.31	94.31	42.58
Goodwill	129.43	159.88	326.03	283.67	152.77	224.28	224.28	224.28
Intangible assets	151.54	194.96	220.99	216.66	117.57	177.66	197.85	218.13
Long-term investments
Other non-current assets
Total assets	770.58	1,008.24	1,487.45	2,282.32	1,918.28	1,270.69	577.80	539.68

Total current liabilities +	44.92	56.97	87.47	110.14	93.78	130.78	29.56	35.92
Accounts payable	2.91	11.96	10.73	5.99	8.15	2.99	7.48	3.60
Short-term debt	5.44	13.71	12.85	11.71	9.72	6.00	2.50	2.50
Current portion of long-term debt	5.44	5.44	5.44	5.44	6.00	6.00	2.50	2.50
Deferred revenue
Other current liabilities	14.99	27.24	59.53	88.33	61.86	40.84	15.71	26.65
Total non-current liabilities +	352.95	374.06	610.10	1,266.93	1,279.14	985.17	403.61	355.74
Long-term debt	286.33	290.49	518.71	522.00	524.59	528.61	334.78	335.55
Capital lease obligations	72.94	80.76	86.82	57.83	3.72	56.17	52.92	1.84
Other non-current liabilities	0.20	0.42	2.39	17.42	754.55	2.23	1.21	2.50
Total liabilities	397.87	431.04	697.57	1,377.07	1,372.92	1,115.95	433.17	391.66

Total stockholders' equity +	212.38	325.29	416.75	545.22	315.50	88.51	141.40	144.41
Common stock and paid-in capital	202.26	184.40	131.02	140.45	130.94	87.66	183.78	182.64
Retained earnings	10.12	140.89	285.74	404.77	184.56	0.85	-42.38	-38.24
Common shares outstanding	145	138	132	132	122	97	97	89

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19
Total cash and short-term investments +	165.92	216.89	243.57	269.91	285.05	322.40	578.16	579.75	561.69	574.96	579.61	580.18	628.27	632.14	617.45	550.68	431.47	551.27	547.90	374.71	247.68	236.18	36.31	0.00	24.70	24.70
Cash and cash equivalents	165.92	216.89	243.57	269.91	285.05	322.40	578.16	573.17	561.69	574.96	579.61	580.18	628.27	632.14	617.45	550.68	431.47	551.27	547.90	374.71	247.68	236.18	36.31		-24.70	24.70
Short-term investments								6.58																	49.40
Accounts receivable, net	33.42	25.50	22.54	27.88	28.49	38.52	28.87	39.26	39.53	55.72	49.20	49.22	56.89	146.81	132.22	128.93	120.36	117.51	65.94	83.53	121.82	51.02	73.30			18.03
Inventories	40.46	40.50	45.33	46.67	49.77	50.08	50.41	49.29	49.85	51.40	49.14	47.40	54.82	43.15	62.42	60.11	51.41	51.56	56.25	47.78	47.13	33.30	26.59			14.20
Other current assets	11.94	53.86	14.43	15.31	12.96	18.15	21.66	23.64	16.82	17.83	22.92	22.52	25.53	25.80	23.43	19.66	15.90	19.70	17.40	138.47	8.92	11.10	9.35			3.62
Total current assets	251.74	296.25	325.87	359.76	376.28	429.15	679.10	685.36	667.88	699.91	700.87	699.31	765.51	847.90	835.53	759.38	619.14	740.04	687.48	644.49	425.54	331.60	145.55		24.70	60.55
Total non-current assets +	461.48	474.33	523.32	537.21	583.47	579.10	599.12	762.25	776.76	787.54	1,566.69	1,565.13	1,549.88	1,434.41	1,413.37	1,412.42	1,424.10	1,178.24	1,207.21	956.76	926.23	939.09	503.99		-24.70	517.24
Property, plant and equipment, net												206.63		116.59	48.42	46.96	47.70	46.33	108.32	104.75	105.13					94.31
Goodwill	129.43	129.43	129.43	129.43	159.88	159.88	171.79	326.03	326.03	326.03	326.03	326.46	326.57	283.67	283.54	283.54	283.54	152.77	152.77	152.77	224.28	224.28	224.28			224.28
Intangible assets	144.89	151.54	185.88	193.07	199.58	194.96	201.86	207.25	214.12	220.99	227.86	234.73	241.58	216.66	233.63	229.15	235.41	117.57	121.23	125.12	172.62	177.66	182.82			197.85
Long-term investments
Other non-current assets
Total assets	713.22	770.58	849.19	896.97	959.75	1,008.24	1,278.22	1,447.61	1,444.64	1,487.45	2,267.55	2,264.44	2,315.39	2,282.32	2,248.90	2,171.80	2,043.23	1,918.28	1,894.68	1,601.25	1,351.77	1,270.69	649.54			577.80

Total current liabilities +	42.62	44.92	61.57	69.68	63.16	56.97	63.24	68.55	59.02	87.47	78.25	74.92	124.90	110.14	115.66	112.53	86.68	93.78	114.35	164.77	165.25	130.78	280.45			29.56
Accounts payable	8.54	2.91	8.00	11.53	9.53	11.96	9.49	12.54	8.23	10.73	9.42	6.66	4.78	5.99	9.46	23.27	10.38	8.15	8.92	11.70	9.81	8.17	7.80			7.48
Short-term debt	5.44	5.44	5.44	6.32	6.27	13.71	13.47	13.27	13.08	12.85	13.13	12.92	12.49	11.71	11.27	9.75	5.44	9.72	6.00	6.00	6.00	6.00	2.50			2.50
Current portion of long-term debt	5.44	5.44	5.44	5.44	5.44	5.44	5.44	5.44	5.44	5.44	5.44	5.44	5.44	5.44	5.44	5.44	5.44	6.00	6.00	6.00	6.00	6.00	2.50			2.50
Deferred revenue
Other current liabilities	28.65	14.99	48.14	50.20	44.60	27.24	36.63	38.34	32.68	59.53	53.15	52.88	101.76	88.33	85.24	72.41	67.16	61.86	31.42	32.05	30.27	32.27	206.24			15.71
Total non-current liabilities +	301.51	352.95	355.76	359.30	366.32	374.06	601.85	602.64	608.23	610.10	1,297.02	1,291.88	1,289.85	1,266.93	1,291.58	1,285.48	1,302.25	1,279.14	1,326.72	1,103.33	976.76	985.17	421.67			403.61
Long-term debt	235.57	286.33	287.38	288.44	289.50	290.49	516.28	517.08	517.89	518.71	519.52	520.34	521.16	522.00	522.82	523.66	524.50	524.59	525.58	526.58	527.59	528.61	349.20			334.78
Capital lease obligations	29.87	72.94	75.12	69.71	75.68	80.76	39.35	39.36	39.36	86.82	89.72	91.49	89.67	57.83	5.83	4.31		3.72	55.32	55.63	55.92	56.17	56.44			52.92
Other non-current liabilities	36.07	0.20	0.47			0.42	54.24	54.03	58.62	2.39	14.58	763.03	760.01	17.42	768.75	761.82	777.75	754.55	745.81	1.06	2.31	2.23	2.60			1.21
Total liabilities	344.13	397.87	417.33	428.98	429.48	431.04	665.09	671.19	667.25	697.57	1,375.27	1,366.80	1,414.75	1,377.07	1,407.23	1,398.01	1,388.93	1,372.92	1,441.07	1,268.11	1,142.01	1,115.95	702.12			433.17

Total stockholders' equity +	211.56	212.38	245.44	265.86	300.61	325.29	345.14	436.93	410.66	416.75	519.29	520.57	521.52	545.22	503.76	456.59	382.56	315.50	302.64	193.92	112.61	88.51	-52.57		144.63	141.40
Common stock and paid-in capital	205.18	202.26	199.64	194.50	189.67	184.40	178.10	170.86	137.00	131.02	127.60	122.41	116.82	140.45	136.63	133.93	131.14	130.94	175.19	120.75	88.51	87.66	-0.16	0.00	144.63	183.78
Retained earnings	6.39	10.12	45.80	71.36	110.95	140.89	167.04	266.07	273.66	285.74	391.70	398.16	404.70	404.77	367.13	322.66	251.42	184.56	127.45	73.18	24.10	0.85	-52.41			-42.38
Common shares outstanding	146	145	145	144	143	140	142	136	132	132	132	132	132	132	132	122	122	122	122	112	97	114	89	89	89	97

Balance Sheet - MARAVAI LIFESCIENCES HOLDINGS, INC. (MRVI)

Balance Sheet - MARAVAI LIFESCIENCES HOLDINGS, INC. (MRVI)