← Mirion Technologies, Inc.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | — | — | $84.0m | $73.5m | $128.8m | $175.2m | $412.3m | |
| Accounts receivable, net of allowance for doubtful accounts | — | — | $157.4m | $171.2m | $172.3m | $177.7m | $181.6m | |
| Inventories | — | — | $123.6m | $143.3m | $144.1m | $133.2m | $152.6m | |
| Prepaid expenses and other current assets | — | — | $30.9m | $33.6m | $44.1m | $41.3m | $53.4m | |
| Total current assets | $5k | $982k | $453.4m | $480.6m | $538.6m | $594.7m | $893.7m | |
| Property, plant, and equipment, net | — | — | $124.0m | $124.3m | $134.5m | $146.3m | $154.9m | |
| Goodwill | — | — | $1.7b | $1.4b | $1.4b | $1.4b | $1.9b | |
| Intangible assets, net | — | — | $806.9m | $650.4m | $538.8m | $411.6m | $606.3m | |
| Operating lease right-of-use assets | — | — | $45.7m | $40.1m | $32.8m | $30.3m | $32.1m | |
| Other assets | — | — | $24.7m | $24.3m | $25.1m | $26.8m | $28.7m | |
| Costs in excess of billings on uncompleted contracts | — | — | $56.3m | $50.0m | $48.7m | $67.0m | $93.8m | |
| Deferred contract revenue | — | — | $73.0m | $83.0m | $103.4m | $96.6m | $112.3m | |
| Debt, current | — | — | — | — | — | $1.2m | $1.6m | |
| Derivative liabilities, current | — | — | — | — | — | $3.4m | $20.7m | |
| Accrued expenses and other current liabilities | — | — | $75.4m | $79.8m | $95.6m | $102.7m | $116.4m | |
| Debt, non-current | — | — | — | — | — | $685.2m | $443.1m | |
| Convertible debt | — | — | — | — | — | $0 | $754.5m | |
| Deferred income taxes, non-current | — | — | $161.0m | $116.3m | $84.0m | $61.1m | $70.0m | |
| Other liabilities | — | — | $36.5m | $44.6m | $50.7m | $40.1m | $60.7m | |
| Mirion Technologies, Inc. stockholders’ equity | $4k | $5.0m | $1.7b | $1.4b | $1.5b | $1.5b | $1.9b | |
| Total stockholders’ equity | — | — | $1.8b | $1.5b | $1.6b | $1.6b | $1.9b | |
| Total assets | $5k | $751.3m | $3.1b | $2.7b | $2.7b | $2.6b | $3.6b | |
| Total liabilities and stockholders’ equity | $5k | $751.3m | $3.1b | $2.7b | $2.7b | $2.6b | $3.6b | |
| Accounts payable | $636 | $965k | $59.4m | $67.7m | $58.7m | $56.5m | $57.4m | |
| Operating lease liability, current | — | — | $9.3m | $8.5m | $6.8m | $6.4m | $7.7m | |
| Operating lease liability, non-current | — | — | $40.6m | $34.3m | $28.1m | $27.1m | $26.8m | |
| Total current liabilities | $636 | $1.3m | $221.0m | $244.3m | $265.7m | $263.4m | $316.1m | |
| Total liabilities | $636 | $27.6m | $1.3b | $1.3b | $1.2b | $1.1b | $1.7b | |
| Common stock par value $0.001 | — | — | $0 | $0 | $0 | $0 | $0 | |
| Treasury stock, at cost; 3,492,619 shares at December 31, 2025, and 288,013 shares at December 31, 2024 | — | — | — | $0 | ($1.3m) | ($3.2m) | ($58.4m) | |
| Additional paid-in capital | $3k | $6.0m | $1.8b | $1.9b | $2.1b | $2.1b | $2.5b | |
| Accumulated deficit | ($636) | ($1.0m) | ($131.6m) | ($408.5m) | ($505.4m) | ($541.5m) | ($512.7m) | |
| Accumulated other comprehensive loss | — | — | ($20.7m) | ($75.7m) | ($65.3m) | ($93.0m) | ($52.6m) | |
| Treasury stock, common (in shares) | — | — | — | — | $149k | $288k | $3.5m | |
| Noncontrolling interests | — | — | $90.8m | $69.0m | $65.5m | $53.5m | $50.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.