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.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 73.00763.585102.9284.14482.01867.398142.766200.305231.42295.816333.867416.165480.931572.6090.0660.04421.49623.0990.144-29.47127.9780.4411.0270.8090.018
Short Term Investments 00005.63425.49625.4925.31325.070001.0290.746281.6720.742282.2550.615058.9421.4930000
Cash and Short Term Investments 73.00763.585102.9284.14487.65292.894168.256225.618256.49295.816333.867416.165480.931572.6090.0660.04421.49623.7140.14429.47129.4710.4411.0270.8090.018
Net Receivables 120.626121.539115.848135.705177.483136.461123.818110.113124.21987.212135.44104.65888.71785.1680076.29858.10067.6410000
Inventory 143.327157.769152.509137.33155.549126.91386.7687.66984.25282.26264.4658.08153.42447.8255.451.76944.96851.2330059.160000
Other Current Assets 91.06694.67846.77265.6664.92247.64348.16273.63680.106102.23977.59674.25995.32345.3270.0463.50422.77135.9120.1560.21650.6450.2360.170.0230
Total Current Assets 428.026437.571418.049378.152425.606403.911426.996497.036545.067567.529611.363653.163706.606750.9240.1060.063189.323168.9590.30129.471206.8470.6771.1980.8320.018
Non-Current Assets:
Property, Plant & Equipment, Net 495.817546.628539.033635.285640.174569.156518.848461.512351.508301.855295.566289.636253.057222.771217.686216.554198.017192.03800191.3230000
Goodwill 0000000000000000000000000
Intangible Assets 2.60714.6914.41914.69715.1214.94415.22116.30914.27514.02414.92915.8215.8915.95916.05416.03616.2815.8890016.0790000
Goodwill and Intangible Assets 2.60714.6914.41914.69715.1214.94415.22116.30914.27514.02414.92915.8215.8915.95916.05416.03616.2815.8890016.0790000
Long Term Investments 001.5642.566.1710.0110.01100.46500000281.672282.2910-0.0070000000
Tax Assets 00011.712-11.984-0.011-0.0110-0.46500000-515.412-233.06600.0070000.007000
Other Non-Current Assets 25.41722.11111.494-1.75821.64528.55136.60729.12474.10789.5249.78640.09619.7380.702281.6720.4760.891.084282.267-29.4711.571278.902277.762276.4290.033
Total Non-Current Assets 523.841583.429566.51662.496671.126612.651570.676506.945439.89405.399360.281345.552288.685239.432281.672282.291215.187209.011282.267-29.471208.973278.91277.762276.4290.033
Total Assets 951.8671,021984.5591,040.6481,096.7321,016.562997.6721,003.981984.957972.928971.644998.715995.291990.356281.778282.354404.51377.97282.568282.815415.82279.587278.96277.2610.05
Liabilities & Equity:
Current Liabilities:
Account Payables 64.9465.58979.89183.071112.61895.29454.31941.24344.98535.97239.57832.00740.40836.5570.801042.00734.3970035.580000
Short Term Debt 125.461125.705111.665106.91590.67766.56271.17792.20887.773111.001116.77786.18974.25465.9820077.88166.89700120.8910000
Tax Payables 0.6520.6560.6530.6530.6557.3556.1566.3250.6586.451.1471.6760.6661.0900.3032.1360.3640.2790.1260.070.0630.3870.0710
Deferred Revenue 43.67842.9540.8141.27643.08754.48253.05853.05954.2076.5894.5583.6011.5262.343-79.461-107.5872.44600000000
Other Current Liabilities 95.422100.988139.53134.705156.373112.69810884.91864.78671.82364.20157.91758.7447.6400.63959.15662.5840.1770.41839.25700.1570.0660.025
Total Current Liabilities 330.153335.888372.549366.62403.41336.391292.71277.753252.409231.835226.261181.39175.594153.6120.8010.941183.626164.2420.4570.544195.7980.3060.5440.1370.025
Non-Current Liabilities:
Long Term Debt 188.832137.303107.036102.422104.00591.67892.9288.83587.23295.37458.82489.29373.14773.1471.6861.05673.14773.1470.2029.2590000
Deferred Revenue Non-Current 06.0936.0973.19102.6452.7932.9863.0663.0073.3112.2222.2862.334001.2210-0.20-0.0270000
Deferred Tax Liabilities Non-Current 00-6.09713.0430-46.533000-3.0070017.7440000.02100.1050.3020.02700.0320.0040
Other Non-Current Liabilities 44.98732.51314.67725.4621.74521.15529.53228.57829.27329.86329.24468.43559.85244.4794.1843.064440.277107.86400130.9250.243000
Total Non-Current Liabilities 233.819175.909127.81124.691125.75112.833125.245120.399119.571125.23791.379159.95132.999119.965.874.12514.666181.0110.3050.302160.2110.2430.0320.0040
Total Liabilities 563.972511.797506.456491.311529.16449.224417.955398.152371.98357.072317.64341.34308.593273.5726.6715.061698.292345.2530.7620.846356.0090.3060.5760.1410.025
Equity:
Preferred Stock 00000900.83500000000347.008338.965330.922323.070299.511299.5110000
Common Stock 00.0330.0320.0320.0320.0320.0310.0310.0310.0310.030.030.030.03281.582281.7650.0060.006276.807276.970.006274.282273.385272.120.001
Retained Earnings 0-987.52-1,000.767-922.326-897.501-872.965-846.835-820.746-791.165-757.467-720.923-676.741-632.099-585.46-6.475-4.472-397.996-375.5584.9694.999-314.7282.4441.5470.283-0
Accumulated Other Comprehensive Income/Loss -32.162-15.72-27.193-24.699-19.582-29.893-27.713-15.861-12.049-24.879-3.87713.71912.73311.0158.1134.44313.388-3.0430-320.261-9.2660000
Other Total Stockholders Equity 420.0571,512.411,506.0311,493.139583.741,468.1731,452.1891,440.2531,416.161,398.1711,378.7741,320.3671,306.0341,291.19900344.31323.070.03-576.4813.7272.5553.4524.7170.024
Total Shareholders Equity 387.895509.203478.103546.146564.19565.347577.672603.677612.977615.856654.004657.375686.698716.784275.107277.293-384.602-55.525281.80659.811-20.75279.281278.384277.120.025
Total Equity 387.895509.203478.103546.146564.19567.338579.717605.829612.977615.856654.004657.375686.698716.784371.11370.69-293.78232.717281.80659.81159.811279.281278.384277.120.025
Total Liabilities & Shareholders Equity 951.8671,021984.5591,040.6481,096.7321,016.562997.6721,003.981984.957972.928971.644998.715995.291990.356281.778282.354404.51377.97282.56859.811415.82279.587278.96277.2610.05