Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 120.2 $ 128.8
Restricted cash 0.4 0.6
Accounts receivable, net of allowance for doubtful accounts 146.1 172.3
Costs in excess of billings on uncompleted contracts 62.6 48.7
Inventories 146.8 144.1
Prepaid expenses and other current assets 38.5 44.1
Total current assets 514.6 538.6
Property, plant, and equipment, net 138.3 134.5
Operating lease right-of-use assets 31.1 32.8
Goodwill 1,440.2 1,447.6
Intangible assets, net 504.3 538.8
Restricted cash 1.1 1.1
Other assets 19.1 25.1
Total assets 2,648.7 2,718.5
Current liabilities:    
Accounts payable 53.1 58.7
Deferred contract revenue 95.8 103.4
Third-party debt, current 0.1 1.2
Operating lease liability, current 6.6 6.8
Accrued expenses and other current liabilities 79.0 95.6
Total current liabilities 234.6 265.7
Third-party debt, non-current 685.3 684.7
Warrant liabilities 61.0 55.3
Operating lease liability, non-current 26.5 28.1
Deferred income taxes, non-current 77.3 84.0
Other liabilities 46.1 50.7
Total liabilities 1,130.8 1,168.5
Commitments and contingencies (Note 10)
Stockholders’ equity (deficit):    
Treasury stock, at cost; $— shares at March 31, 2024 and December 31, 2023 (1.3) (1.3)
Additional paid-in capital 2,063.9 2,056.5
Accumulated deficit (531.2) (505.4)
Accumulated other comprehensive loss (74.2) (65.3)
Mirion Technologies, Inc. stockholders’ equity 1,457.2 1,484.5
Noncontrolling interests 60.7 65.5
Total stockholders’ equity 1,517.9 1,550.0
Total liabilities and stockholders’ equity 2,648.7 2,718.5
Class A Common Stock    
Stockholders’ equity (deficit):    
Common stock par value $0.001 0.0 0.0
Class B Common Stock    
Stockholders’ equity (deficit):    
Common stock par value $0.001 $ 0.0 $ 0.0