$MRVI Balance Sheet | Understand Stock

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$MRVI

$4.86 +$0.02 (0.41%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$165.9M -41.79% YoY	$216.9M -32.73% YoY	$243.6M -57.87% YoY	$269.9M -53.44% YoY	$285.1M -49.25% YoY	$322.4M -43.93% YoY	$578.2M -0.25% YoY	$579.7M -0.07% YoY	$561.7M -10.6% YoY	$575.0M -9.04% YoY	$579.6M -6.13% YoY	$580.2M 5.36% YoY	$628.3M 45.61% YoY	$632.1M 14.67% YoY	$617.4M 12.69% YoY	$550.7M 46.96% YoY	$431.5M 74.19% YoY	$551.3M 133.39% YoY	$547.9M 338.67% YoY	$374.7M 343.66% YoY
Cash & Equivalents	$165.9M -41.79% YoY	$216.9M -32.73% YoY	$243.6M -57.87% YoY	$269.9M -52.91% YoY	$285.1M -49.25% YoY	$322.4M -43.93% YoY	$578.2M -0.25% YoY	$573.2M -1.21% YoY	$561.7M -10.6% YoY	$575.0M -9.04% YoY	$579.6M -6.13% YoY	$580.2M 5.36% YoY	$628.3M 45.61% YoY	$632.1M 14.67% YoY	$617.4M 12.69% YoY	$550.7M 46.96% YoY	$431.5M 74.21% YoY	$551.3M 133.41% YoY	$547.9M 338.73% YoY	$374.7M 343.66% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.575M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$11.94M -7.91% YoY	$13.37M -26.33% YoY	$14.43M -33.38% YoY	$15.31M -10.3% YoY	$12.96M -22.92% YoY	$18.15M 1.77% YoY	$21.66M -5.42% YoY	$17.06M -24.21% YoY	$16.82M -34.13% YoY	$17.83M -30.89% YoY	$22.90M -2.27% YoY	$22.52M 14.5% YoY	$25.53M 60.56% YoY	$25.80M 30.97% YoY	$23.43M 34.71% YoY	$19.66M -85.8% YoY	$15.90M 101.29% YoY	$19.70M 80.72% YoY	$17.40M 102.27% YoY	$138.5M N/A
Inventory	$40.46M -18.71% YoY	$40.50M -19.14% YoY	$45.33M -10.08% YoY	$46.67M -5.33% YoY	$49.77M -0.15% YoY	$50.08M -2.56% YoY	$50.41M 2.58% YoY	$49.29M 3.99% YoY	$49.85M -9.07% YoY	$51.40M 19.11% YoY	$49.14M -21.28% YoY	$47.40M -21.15% YoY	$54.82M 6.63% YoY	$43.15M -16.3% YoY	$62.42M 10.98% YoY	$60.11M 25.81% YoY	$51.41M 9.08% YoY	$51.56M 54.82% YoY	$56.25M 111.45% YoY	$47.78M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$33.42M 17.27% YoY	$25.50M -33.81% YoY	$22.54M -21.94% YoY	$27.88M -27.86% YoY	$28.49M -22.33% YoY	$38.52M -29.46% YoY	$28.87M -36.78% YoY	$38.65M -21.1% YoY	$36.69M -34.81% YoY	$54.61M -60.61% YoY	$45.67M -59.96% YoY	$48.99M -59.3% YoY	$56.27M -53.24% YoY	$138.6M 17.97% YoY	$114.1M 72.99% YoY	$120.4M 44.08% YoY	$120.4M -1.2% YoY	$117.5M 130.33% YoY	$65.94M -11.01% YoY	$83.53M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$608.0K 162.07% YoY	$2.844M 361.69% YoY	$1.118M -86.35% YoY	$3.500M -80.72% YoY	$232.0K -97.29% YoY	$616.0K N/A	$8.190M N/A	$18.15M N/A	$8.575M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$251.7M -33.1% YoY	$296.3M -30.97% YoY	$325.9M -52.01% YoY	$359.8M -47.51% YoY	$376.3M -43.66% YoY	$429.1M -38.69% YoY	$679.1M -3.11% YoY	$685.4M -1.99% YoY	$667.9M -12.75% YoY	$699.9M -17.45% YoY	$700.9M -16.12% YoY	$699.3M -7.91% YoY	$765.5M 23.64% YoY	$847.9M 14.58% YoY	$835.5M 21.53% YoY	$759.4M 17.83% YoY	$619.1M 45.49% YoY	$740.0M 123.17% YoY	$687.5M 193.67% YoY	$644.5M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$146.9M -11.72% YoY	$151.5M -7.9% YoY	$158.6M -3.6% YoY	$162.7M -1.68% YoY	$166.4M 2.97% YoY	$164.5M 0.97% YoY	$164.6M -23.96% YoY	$165.5M -19.9% YoY	$161.6M 84.25% YoY	$162.9M 209.14% YoY	$216.4M 346.92% YoY	$206.6M 340.06% YoY	$87.72M 83.89% YoY	$52.69M 13.73% YoY	$48.42M -55.3% YoY	$46.96M -55.17% YoY	$47.70M -54.63% YoY	$46.33M -54.26% YoY	$108.3M 12.72% YoY	$104.8M N/A
Goodwill	$129.4M -19.05% YoY	$129.4M -19.05% YoY	$129.4M -24.66% YoY	$129.4M -60.3% YoY	$159.9M -50.96% YoY	$159.9M -50.96% YoY	$171.8M -47.31% YoY	$326.0M -0.13% YoY	$326.0M -0.17% YoY	$326.0M 14.93% YoY	$326.0M 14.99% YoY	$326.5M 15.14% YoY	$326.6M 15.18% YoY	$283.7M 85.69% YoY	$283.5M 85.6% YoY	$283.5M 85.6% YoY	$283.5M 26.42% YoY	$152.8M -31.88% YoY	$152.8M N/A	$152.8M N/A
Intangibles	$144.9M -27.4% YoY	$151.5M -22.27% YoY	$185.9M -7.92% YoY	$193.1M -6.84% YoY	$199.6M -6.79% YoY	$195.0M -11.78% YoY	$201.9M -11.41% YoY	$207.2M -11.71% YoY	$214.1M -11.37% YoY	$221.0M 2.0% YoY	$227.9M 2.22% YoY	$234.7M 2.43% YoY	$241.6M 2.62% YoY	$216.7M 84.28% YoY	$222.9M 83.87% YoY	$229.2M 83.15% YoY	$235.4M 36.37% YoY	$117.6M -33.82% YoY	$121.2M N/A	$125.1M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$40.24M -30.13% YoY	$41.88M -29.96% YoY	$49.40M -18.91% YoY	$51.98M -18.09% YoY	$57.58M -23.21% YoY	$59.79M -22.97% YoY	$60.91M -28.82% YoY	$63.47M -92.04% YoY	$74.98M -40.98% YoY	$77.62M -32.85% YoY	$85.58M -2.08% YoY	$797.3M 1000.96% YoY	$127.0M 97.74% YoY	$115.6M 116.25% YoY	$87.40M 2028.57% YoY	$72.42M 1698.78% YoY	$64.24M 1394.02% YoY	$53.45M 1185.5% YoY	$4.106M 413.25% YoY	$4.026M N/A
Total Long-Term Assets	$461.5M -20.91% YoY	$474.3M -18.09% YoY	$523.3M -12.65% YoY	$537.2M -29.52% YoY	$583.5M -24.88% YoY	$579.1M -26.47% YoY	$599.1M -61.76% YoY	$762.2M -51.3% YoY	$776.8M -49.88% YoY	$787.5M -45.1% YoY	$1.567B 10.85% YoY	$1.565B 10.81% YoY	$1.550B 8.83% YoY	$1.434B 21.74% YoY	$1.413B 17.08% YoY	$1.412B 47.63% YoY	$1.424B 53.75% YoY	$1.178B 25.47% YoY	$1.207B 139.52% YoY	$956.8M N/A
TOTAL ASSETS
Total Short-Term Assets	$251.7M -33.1% YoY	$296.3M -30.97% YoY	$325.9M -52.01% YoY	$359.8M -47.51% YoY	$376.3M -43.66% YoY	$429.1M -38.69% YoY	$679.1M -3.11% YoY	$685.4M -1.99% YoY	$667.9M -12.75% YoY	$699.9M -17.45% YoY	$700.9M -16.12% YoY	$699.3M -7.91% YoY	$765.5M 23.64% YoY	$847.9M 14.58% YoY	$835.5M 21.53% YoY	$759.4M 17.83% YoY	$619.1M 45.49% YoY	$740.0M 123.17% YoY	$687.5M 193.67% YoY	$644.5M N/A
Total Long-Term Assets	$461.5M	$474.3M	$523.3M	$537.2M	$583.5M	$579.1M	$599.1M	$762.2M	$776.8M	$787.5M	$1.567B	$1.565B	$1.550B	$1.434B	$1.413B	$1.412B	$1.424B	$1.178B	$1.207B	$956.8M
Total Assets	$713.2M -25.69% YoY	$770.6M -23.57% YoY	$849.2M -33.56% YoY	$897.0M -38.04% YoY	$959.8M -33.56% YoY	$1.008B -32.22% YoY	$1.278B -43.63% YoY	$1.448B -36.07% YoY	$1.445B -37.61% YoY	$1.487B -34.83% YoY	$2.268B 0.83% YoY	$2.264B 4.27% YoY	$2.315B 13.32% YoY	$2.282B 18.98% YoY	$2.249B 18.7% YoY	$2.172B 35.63% YoY	$2.043B 51.15% YoY	$1.918B 50.96% YoY	$1.895B 156.7% YoY	$1.601B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$8.535M -10.39% YoY	$2.910M -75.66% YoY	$7.998M -15.76% YoY	$11.53M -8.06% YoY	$9.525M 15.79% YoY	$11.96M 11.45% YoY	$9.494M 1.0% YoY	$12.54M 88.28% YoY	$8.226M 71.95% YoY	$10.73M 79.09% YoY	$9.400M -0.62% YoY	$6.658M -71.38% YoY	$4.784M -53.93% YoY	$5.991M -26.53% YoY	$9.459M 6.08% YoY	$23.27M 98.8% YoY	$10.38M 5.89% YoY	$8.154M -0.21% YoY	$8.917M 14.32% YoY	$11.70M N/A
Accrued Expenses	$28.65M -35.77% YoY	$36.57M 0.44% YoY	$48.14M 25.04% YoY	$50.20M 23.29% YoY	$44.60M 25.98% YoY	$36.41M -39.56% YoY	$38.50M -31.31% YoY	$40.72M -19.12% YoY	$35.41M -49.47% YoY	$60.24M 12.86% YoY	$56.04M -6.89% YoY	$50.34M 15.36% YoY	$70.07M 116.18% YoY	$53.37M 54.37% YoY	$60.19M 91.54% YoY	$43.64M 76.01% YoY	$32.41M 11.87% YoY	$34.57M -10.3% YoY	$31.42M -6.76% YoY	$24.79M N/A
Deferred Revenue	N/A	$1.986M -16.38% YoY	$1.731M -5.62% YoY	$1.639M -21.13% YoY	$2.756M 24.71% YoY	$2.375M -29.32% YoY	$1.834M -28.16% YoY	$2.078M -15.49% YoY	$2.210M 7.65% YoY	$3.360M 8.81% YoY	$2.553M -56.15% YoY	$2.459M -54.76% YoY	$2.053M -44.41% YoY	$3.088M -69.76% YoY	$5.822M -91.27% YoY	$5.435M -95.04% YoY	$3.693M -96.9% YoY	$10.21M -86.92% YoY	$66.72M N/A	$109.5M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$5.440M 0.0% YoY	$5.440M 0.0% YoY	$5.440M 0.0% YoY	$5.440M 0.0% YoY	$5.440M 0.0% YoY	$5.440M 0.0% YoY	$5.440M 0.0% YoY	$5.440M -9.33% YoY	$5.440M 0.0% YoY	$5.440M 0.0% YoY	$5.440M 0.0% YoY	$6.000M 10.29% YoY	$5.440M 0.0% YoY	$5.440M -9.33% YoY	$5.440M -9.33% YoY	$5.440M -9.33% YoY	$5.440M -9.33% YoY	$6.000M 0.0% YoY	$6.000M 140.0% YoY	$6.000M N/A
Total Short-Term Liabilities	$42.62M -32.52% YoY	$44.92M -21.16% YoY	$61.57M -2.64% YoY	$69.68M 1.65% YoY	$63.16M 7.01% YoY	$56.97M -34.87% YoY	$63.24M -19.18% YoY	$68.55M -8.5% YoY	$59.02M -52.74% YoY	$87.47M -20.59% YoY	$78.25M -32.34% YoY	$74.92M -33.42% YoY	$124.9M 44.1% YoY	$110.1M 17.45% YoY	$115.7M 1.14% YoY	$112.5M -31.71% YoY	$86.68M -47.55% YoY	$93.78M -28.29% YoY	$114.4M -59.23% YoY	$164.8M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$235.6M -18.63% YoY	$286.3M -1.43% YoY	$287.4M -44.34% YoY	$288.4M -44.22% YoY	$289.5M -44.1% YoY	$290.5M -44.0% YoY	$516.3M -0.62% YoY	$517.1M -6.42% YoY	$517.9M -0.63% YoY	$518.7M -0.63% YoY	$519.5M -0.63% YoY	$552.6M 5.52% YoY	$521.2M -0.64% YoY	$522.0M -0.49% YoY	$522.8M -0.53% YoY	$523.7M -0.56% YoY	$524.5M -0.59% YoY	$524.6M -0.76% YoY	$525.6M 29.58% YoY	$526.6M N/A
Other Long-Term Liabilities	$36.07M -17.95% YoY	$36.48M -30.47% YoY	$37.97M -29.99% YoY	$38.19M -29.33% YoY	$43.97M -25.0% YoY	$52.47M -11.81% YoY	$54.24M -15.95% YoY	$54.03M -92.61% YoY	$58.62M -11.25% YoY	$59.49M -13.75% YoY	$64.53M 12.19% YoY	$730.8M 1344.55% YoY	$66.05M -0.71% YoY	$68.98M 67.96% YoY	$57.52M 3603.73% YoY	$50.59M 4686.19% YoY	$66.52M 2779.74% YoY	$41.07M 1740.7% YoY	$1.553M -40.27% YoY	$1.057M N/A
Total Long-Term Liabilities	$271.6M -18.54% YoY	$322.8M -5.88% YoY	$325.4M -42.97% YoY	$326.6M -42.81% YoY	$333.5M -42.16% YoY	$343.0M -40.69% YoY	$570.5M -2.32% YoY	$571.1M -55.5% YoY	$576.5M -1.82% YoY	$578.2M -2.16% YoY	$584.1M 0.64% YoY	$1.283B 123.49% YoY	$587.2M -0.64% YoY	$591.0M 4.48% YoY	$580.3M 10.09% YoY	$574.2M 8.83% YoY	$591.0M 11.53% YoY	$565.7M 6.56% YoY	$527.1M 29.14% YoY	$527.6M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$42.62M -32.52% YoY	$44.92M -21.16% YoY	$61.57M -2.64% YoY	$69.68M 1.65% YoY	$63.16M 7.01% YoY	$56.97M -34.87% YoY	$63.24M -19.18% YoY	$68.55M -8.5% YoY	$59.02M -52.74% YoY	$87.47M -20.59% YoY	$78.25M -32.34% YoY	$74.92M -33.42% YoY	$124.9M 44.1% YoY	$110.1M 17.45% YoY	$115.7M 1.14% YoY	$112.5M -31.71% YoY	$86.68M -47.55% YoY	$93.78M -28.29% YoY	$114.4M -59.23% YoY	$164.8M N/A
Total Long-Term Liabilities	$271.6M -18.54% YoY	$322.8M -5.88% YoY	$325.4M -42.97% YoY	$326.6M -42.81% YoY	$333.5M -42.16% YoY	$343.0M -40.69% YoY	$570.5M -2.32% YoY	$571.1M -55.5% YoY	$576.5M -1.82% YoY	$578.2M -2.16% YoY	$584.1M 0.64% YoY	$1.283B 123.49% YoY	$587.2M -0.64% YoY	$591.0M 4.48% YoY	$580.3M 10.09% YoY	$574.2M 8.83% YoY	$591.0M 11.53% YoY	$565.7M 6.56% YoY	$527.1M 29.14% YoY	$527.6M N/A
Total Liabilities	$344.1M -19.87% YoY	$397.9M -7.7% YoY	$417.3M -37.25% YoY	$429.0M -36.09% YoY	$429.5M -35.63% YoY	$431.0M -38.21% YoY	$665.1M -51.64% YoY	$671.2M -61.51% YoY	$667.3M -52.84% YoY	$697.6M -49.34% YoY	$1.375B -2.27% YoY	$1.744B 24.74% YoY	$1.415B 1.86% YoY	$1.377B 0.3% YoY	$1.407B -2.35% YoY	$1.398B 10.24% YoY	$1.389B 21.62% YoY	$1.373B 23.03% YoY	$1.441B 105.25% YoY	$1.268B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$6.385M -94.24% YoY	$10.12M -92.82% YoY	$45.80M -72.58% YoY	$71.36M -73.18% YoY	$110.9M -59.46% YoY	$140.9M -50.69% YoY	$167.0M -57.36% YoY	$266.1M -33.17% YoY	$273.7M -32.38% YoY	$285.7M -29.41% YoY	$391.7M 6.69% YoY	$398.2M 23.4% YoY	$404.7M 60.96% YoY	$404.8M 119.31% YoY	$367.1M 188.06% YoY	$322.7M 331.55% YoY	$251.4M 881.12% YoY	$184.6M 21511.36% YoY	$127.5M N/A	$74.77M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$211.6M -29.62% YoY	$212.4M -34.71% YoY	$245.4M -28.89% YoY	$265.9M -39.15% YoY	$300.6M -26.8% YoY	$325.3M -21.95% YoY	$345.1M -33.54% YoY	$436.9M -16.07% YoY	$410.7M -21.26% YoY	$416.8M -23.56% YoY	$519.3M 3.08% YoY	$520.6M 14.01% YoY	$521.5M 36.32% YoY	$545.2M 72.81% YoY	$503.8M 66.46% YoY	$456.6M 135.45% YoY	$382.6M 239.72% YoY	$315.5M 256.45% YoY	$302.6M 740.66% YoY	$193.9M N/A
Total Liabilities & Shareholders Equity	$713.2M -25.69% YoY	$770.6M -23.57% YoY	$849.2M -33.56% YoY	$897.0M -38.04% YoY	$959.8M -33.56% YoY	$1.008B -32.22% YoY	$1.278B -43.63% YoY	$1.448B -36.07% YoY	$1.445B -37.61% YoY	$1.487B -34.83% YoY	$2.268B 0.83% YoY	$2.264B 4.27% YoY	$2.315B 13.32% YoY	$2.282B 18.98% YoY	$2.249B 18.7% YoY	$2.172B 35.63% YoY	$2.043B 51.15% YoY	$1.918B 50.96% YoY	$1.895B 156.7% YoY	$1.601B N/A