Microvast Holdings, Inc.
NASDAQ:MVST
0.3101 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 82.018 | 231.42 | 480.931 | 21.496 | 0.14 | 0.018 |
| Short Term Investments
| 5.634 | 25.07 | 1.029 | 282.255 | 1.493 | 0 |
| Cash and Short Term Investments
| 87.652 | 256.49 | 480.931 | 21.496 | 0.14 | 0.018 |
| Net Receivables
| 177.483 | 121.5 | 99.946 | 100.088 | 67.641 | 0 |
| Inventory
| 155.549 | 84.252 | 53.424 | 44.968 | 59.16 | 0 |
| Other Current Assets
| 4.922 | 12.093 | 17.127 | 22.771 | 0.256 | 0 |
| Total Current Assets
| 425.606 | 545.067 | 706.606 | 189.323 | 0.396 | 0.018 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 640.174 | 351.508 | 253.057 | 198.017 | 191.323 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 15.12 | 14.275 | 15.89 | 16.28 | 16.079 | 0 |
| Goodwill and Intangible Assets
| 15.12 | 14.275 | 15.89 | 16.28 | 16.079 | 0 |
| Long Term Investments
| 6.171 | 0.465 | 0 | 0 | 280.103 | 0 |
| Tax Assets
| -11.984 | -0.465 | 0 | 0 | -208.973 | 0 |
| Other Non-Current Assets
| 21.645 | 74.107 | 19.738 | 0.89 | 1.571 | 0.084 |
| Total Non-Current Assets
| 671.126 | 439.89 | 288.685 | 215.187 | 280.103 | 0.084 |
| Total Assets
| 1,096.732 | 984.957 | 995.291 | 404.51 | 280.5 | 0.101 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 112.618 | 44.985 | 40.408 | 42.007 | 35.58 | 0 |
| Short Term Debt
| 101.179 | 85.839 | 74.254 | 77.881 | 120.891 | 0.075 |
| Tax Payables
| 0.655 | 0.658 | 0.666 | 2.136 | 0.07 | 0 |
| Deferred Revenue
| 43.087 | 54.207 | 1.526 | 2.446 | -156.471 | 0 |
| Other Current Liabilities
| 146.526 | 67.378 | 59.406 | 61.292 | 0.269 | 0 |
| Total Current Liabilities
| 403.41 | 252.409 | 175.594 | 183.626 | 0.269 | 0.076 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 86.918 | 87.232 | 73.147 | 73.147 | 29.259 | 0 |
| Deferred Revenue Non-Current
| 0 | 3.066 | 2.286 | 1.221 | -160.211 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 17.744 | 425.238 | 0.027 | 0 |
| Other Non-Current Liabilities
| 38.832 | 29.273 | 39.822 | 15.06 | 130.952 | 0 |
| Total Non-Current Liabilities
| 125.75 | 119.571 | 132.999 | 514.666 | 0.027 | 0 |
| Total Liabilities
| 529.16 | 371.98 | 308.593 | 698.292 | 0.296 | 0.076 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 309.13 | 299.511 | 0 |
| Common Stock
| 0.032 | 0.031 | 0.03 | 0.006 | 275.204 | 0.001 |
| Retained Earnings
| -897.501 | -791.165 | -632.099 | -397.996 | 3.366 | -0.001 |
| Accumulated Other Comprehensive Income/Loss
| -19.582 | -12.049 | 12.733 | 13.388 | -9.266 | 0 |
| Other Total Stockholders Equity
| 1,481.241 | 1,416.16 | 1,306.034 | -309.13 | -288.612 | 0.025 |
| Total Shareholders Equity
| 564.19 | 612.977 | 686.698 | -384.602 | 280.203 | 0.025 |
| Total Equity
| 564.19 | 612.977 | 686.698 | -293.782 | 360.764 | 0.025 |
| Total Liabilities & Shareholders Equity
| 1,096.732 | 984.957 | 995.291 | 404.51 | 280.5 | 0.101 |