Microvast Holdings, Inc.

NASDAQ:MVST

2.05 (USD) • At close May 2, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 73.00744.541231.42480.93121.4960.140.018
Short Term Investments 06.58425.071.029282.2551.4930
Cash and Short Term Investments 73.00751.125256.49480.93121.4960.140.018
Net Receivables 120.626177.483124.21988.717100.08800
Inventory 143.327155.54984.25253.42444.96859.160
Other Current Assets 91.0664.92280.10695.323-238.1240.2560
Total Current Assets 428.026425.606545.067706.606189.3230.3960.018
Non-Current Assets:
Property, Plant & Equipment, Net 495.817640.174351.508253.057198.017191.3230
Goodwill 0000000
Intangible Assets 2.6073.13614.27515.8916.2816.0790
Goodwill and Intangible Assets 2.6073.13614.27515.8916.2816.0790
Long Term Investments 000.46500280.1030
Tax Assets 00-0.46500-208.9730
Other Non-Current Assets 25.41727.81674.10719.7380.891.5710.084
Total Non-Current Assets 523.841671.126439.89288.685215.187280.1030.084
Total Assets 951.8671,096.732984.957995.291404.51280.50.101
Liabilities & Equity:
Current Liabilities:
Account Payables 64.94112.61844.98540.40842.00700
Short Term Debt 125.46190.67787.77374.25477.881120.8910.075
Tax Payables 0.6520.6550.6580.6662.1360.070
Deferred Revenue 43.67843.08754.2071.5262.446-156.4710
Other Current Liabilities 95.422156.37364.78658.7461.602-120.6920
Total Current Liabilities 330.153403.41252.409175.594183.6260.2690.076
Non-Current Liabilities:
Long Term Debt 188.832104.00587.23273.14773.14729.2590
Deferred Revenue Non-Current 003.0662.2861.221-160.2110
Deferred Tax Liabilities Non-Current 00017.744425.2380.0270
Other Non-Current Liabilities 44.98725.12729.27359.85215.06-29.2590
Total Non-Current Liabilities 233.819129.132119.571132.999514.6660.0270
Total Liabilities 563.972532.542371.98308.593698.2920.2960.076
Equity:
Preferred Stock 0000309.13299.5110
Common Stock 00.0320.0310.030.006275.2040.001
Retained Earnings 00-791.165-632.099-397.9963.366-0.001
Accumulated Other Comprehensive Income/Loss -32.162-19.582-12.04912.73313.388-9.2660
Other Total Stockholders Equity 420.057583.741,416.161,306.0340-598.8320.025
Total Shareholders Equity 387.895564.19612.977686.698-384.602280.2030.025
Total Equity 387.895564.19612.977686.698-293.782360.7640.025
Total Liabilities & Shareholders Equity 951.8671,096.732984.957995.291404.51280.50.101