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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 128.8 | $ 73.5
Restricted cash | 0.6 | 0.5
Accounts receivable, net of allowance for doubtful accounts | 172.3 | 171.2
Costs in excess of billings on uncompleted contracts | 48.7 | 50.0
Inventories | 144.1 | 143.3
Prepaid expenses and other current assets | 44.1 | 33.6
Assets held for sale | 0.0 | 8.5
Total current assets | 538.6 | 480.6
Property, plant, and equipment, net | 134.5 | 124.3
Operating lease right-of-use assets | 32.8 | 40.1
Goodwill | 1,447.6 | 1,418.0
Intangible assets, net | 538.8 | 650.4
Restricted cash | 1.1 | 1.0
Other assets | 25.1 | 24.3
Total assets | 2,718.5 | 2,738.7
Current liabilities: |  |
Accounts payable | 58.7 | 67.7
Deferred contract revenue | 103.4 | 83.0
Third-party debt, current | 1.2 | 5.3
Operating lease liability, current | 6.8 | 8.5
Accrued expenses and other current liabilities | 95.6 | 79.8
Total current liabilities | 265.7 | 244.3
Third-party debt, non-current | 684.7 | 801.5
Warrant liabilities | 55.3 | 30.5
Operating lease liability, non-current | 28.1 | 34.3
Deferred income taxes, non-current | 84.0 | 116.3
Other liabilities | 50.7 | 44.6
Total liabilities | 1,168.5 | 1,271.5
Commitments and contingencies (Note 11) |  |
Stockholders’ equity: |  |
Treasury stock, at cost; 149,076 shares at December 31, 2023 and 0 shares at December 31, 2022 | (1.3) | 0.0
Additional paid-in capital | 2,056.5 | 1,882.4
Accumulated deficit | (505.4) | (408.5)
Accumulated other comprehensive loss | (65.3) | (75.7)
Mirion Technologies, Inc. stockholders’ equity | 1,484.5 | 1,398.2
Noncontrolling interests | 65.5 | 69.0
Total stockholders’ equity | 1,550.0 | 1,467.2
Total liabilities and stockholders’ equity | 2,718.5 | 2,738.7
Class A Common Stock |  |
Stockholders’ equity: |  |
Common stock par value $0.001 | 0.0 | 0.0
Class B Common Stock |  |
Stockholders’ equity: |  |
Common stock par value $0.001 | $ 0.0 | $ 0.0

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