Microvast Holdings, Inc. (MVST) - Quarterly Balance Statement

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MVST
Financials

0.3101 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	102.92	84.144	82.018	67.398	142.766	200.305	231.42	295.816	333.867	416.165	480.931	572.609	0.066	0.044	21.496	23.099	0.144	-29.471	27.978	0.441	1.027	0.809	0.018
Short Term Investments Numbers are in millions	0	0	5.634	25.496	25.49	25.313	25.07	0	0	0	1.029	0.746	281.672	0.742	282.255	0.615	0	58.942	1.493	0	0	0	0
Cash and Short Term Investments Numbers are in millions	102.92	84.144	87.652	92.894	168.256	225.618	256.49	295.816	333.867	416.165	480.931	572.609	0.066	0.044	21.496	23.714	0.144	29.471	29.471	0.441	1.027	0.809	0.018
Net Receivables Numbers are in millions	115.848	135.705	177.483	136.461	123.818	110.113	121.5	87.212	135.44	104.658	99.946	85.168	65.253	64.696	100.088	58.1	0	0	67.641	0	0	0	0
Inventory Numbers are in millions	152.509	137.33	155.549	126.913	86.76	87.669	84.252	82.262	64.46	58.081	53.424	47.82	55.4	51.769	44.968	51.233	0	0	59.16	0	0	0	0
Other Current Assets Numbers are in millions	46.772	20.973	4.922	25.84	20.62	13.472	12.093	106.744	77.596	74.259	17.127	45.327	0.04	0.019	22.771	35.912	0.156	0.216	50.575	0.236	0.17	0.023	0
Total Current Assets Numbers are in millions	418.049	378.152	425.606	403.911	426.996	497.036	545.067	567.529	611.363	653.163	706.606	750.924	0.106	0.063	189.323	168.959	0.301	29.471	206.847	0.677	1.198	0.832	0.018
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	539.033	635.285	640.174	569.156	518.848	461.512	351.508	301.855	295.566	289.636	253.057	222.771	217.686	216.554	198.017	192.038	0	0	191.323	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14.419	14.697	15.12	14.944	15.221	16.309	14.275	14.024	14.929	15.82	15.89	15.959	16.054	16.036	16.28	15.889	0	0	16.079	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	14.419	14.697	15.12	14.944	15.221	16.309	14.275	14.024	14.929	15.82	15.89	15.959	16.054	16.036	16.28	15.889	0	0	16.079	0	0	0	0
Long Term Investments Numbers are in millions	1.564	2.56	6.171	0.011	0.011	0.011	0.465	36.704	0	0	0	0	281.672	282.291	0	-0.007	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	11.565	11.712	-11.984	-0.011	-0.011	-0.011	-0.465	-36.704	0	0	0	0	-515.412	-233.066	0	0.007	0	0	0	0.007	0	0	0
Other Non-Current Assets Numbers are in millions	-0.071	-1.758	21.645	28.551	36.607	29.124	74.107	89.52	49.786	40.096	19.738	0.702	281.672	0.476	0.89	1.084	282.267	-29.471	1.571	278.902	277.762	276.429	0.033
Total Non-Current Assets Numbers are in millions	566.51	662.496	671.126	612.651	570.676	506.945	439.89	405.399	360.281	345.552	288.685	239.432	281.672	282.291	215.187	209.011	282.267	-29.471	208.973	278.91	277.762	276.429	0.033
Total Assets Numbers are in millions	984.559	1,040.648	1,096.732	1,016.562	997.672	1,003.981	984.957	972.928	971.644	998.715	995.291	990.356	281.778	282.354	404.51	377.97	282.568	282.815	415.82	279.587	278.96	277.261	0.05
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	79.891	83.071	112.618	95.294	54.319	41.243	44.985	35.972	39.578	32.007	40.408	36.557	0.801	38.445	42.007	34.397	0.174	0.114	35.58	0	0.157	0.066	0
Short Term Debt Numbers are in millions	111.665	106.915	101.179	66.562	71.177	89.646	85.839	111.001	116.777	86.189	74.254	65.982	78.66	69.445	77.881	66.897	0	0	120.891	0	0	0	0
Tax Payables Numbers are in millions	0.653	0.653	0.655	7.355	6.156	0.658	0.658	6.45	1.147	1.676	0.666	1.09	0	0.303	2.136	0.364	0.279	0.126	0.07	0.063	0.387	0.071	0
Deferred Revenue Numbers are in millions	40.81	41.276	43.087	54.482	53.058	53.059	54.207	6.589	4.558	3.601	1.526	2.343	-79.461	-107.587	2.446	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	140.183	135.358	146.526	120.053	114.156	93.805	67.378	78.273	65.348	59.593	59.406	48.73	0.801	0.639	61.292	62.948	0.282	0.429	39.327	0.306	0.387	0.071	0.025
Total Current Liabilities Numbers are in millions	372.549	366.62	403.41	336.391	292.71	277.753	252.409	231.835	226.261	181.39	175.594	153.612	0.801	0.941	183.626	164.242	0.457	0.544	195.798	0.306	0.544	0.137	0.025
Non-Current Liabilities:
Long Term Debt Numbers are in millions	90.673	86.188	86.918	91.678	92.92	88.835	87.232	95.374	58.824	89.293	73.147	73.147	1.686	1.056	73.147	73.147	0.2	0	29.259	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	6.097	3.191	0	2.645	2.793	2.986	3.066	3.007	3.311	2.222	2.286	2.334	0	0	1.221	0	-0.2	0	-0.027	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.266	13.043	0	-46.533	0	0	0	0	0	0	17.744	0	0	0	0.021	0	0.105	0.302	0.027	0	0.032	0.004	0
Other Non-Current Liabilities Numbers are in millions	20.774	22.269	38.832	65.043	29.532	28.578	29.273	26.856	29.244	68.435	39.822	44.479	4.184	3.064	440.277	107.864	0.2	0	130.952	0.243	0	0	0
Total Non-Current Liabilities Numbers are in millions	127.81	124.691	125.75	112.833	125.245	120.399	119.571	125.237	91.379	159.95	132.999	119.96	5.87	4.12	514.666	181.011	0.305	0.302	160.211	0.243	0.032	0.004	0
Total Liabilities Numbers are in millions	500.359	491.311	529.16	449.224	417.955	398.152	371.98	357.072	317.64	341.34	308.593	273.572	6.671	5.061	698.292	345.253	0.762	0.846	356.009	0.306	0.576	0.141	0.025
Equity:
Preferred Stock Numbers are in millions	0	0	0	900.835	0	0	0	0	0	0	0	0	347.008	338.965	330.922	323.07	0	299.511	299.511	0	0	0	0
Common Stock Numbers are in millions	0.032	0.032	0.032	0.032	0.031	0.031	0.031	0.031	0.03	0.03	0.03	0.03	281.582	281.765	0.006	0.006	276.807	276.97	0.006	274.282	273.385	272.12	0.001
Retained Earnings Numbers are in millions	-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	-375.558	4.969	4.999	-314.728	2.444	1.547	0.283	-0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-27.193	-24.699	-19.582	-29.893	-27.713	-9.829	-12.049	-24.879	-3.877	13.719	12.733	11.015	8.113	4.443	13.388	-3.043	0	-320.261	-9.266	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,506.031	1,493.139	1,481.241	567.338	1,452.189	1,434.221	1,416.16	1,398.171	1,378.774	1,320.367	1,306.034	1,291.199	-355.121	-343.408	-330.922	0	0.03	-201.409	3.727	2.555	3.452	4.717	0.024
Total Shareholders Equity Numbers are in millions	478.103	546.146	564.19	565.347	577.672	603.677	612.977	615.856	654.004	657.375	686.698	716.784	275.107	277.293	-384.602	-55.525	281.806	59.811	-20.75	279.281	278.384	277.12	0.025
Total Equity Numbers are in millions	478.103	546.146	564.19	567.338	579.717	605.829	612.977	615.856	654.004	657.375	686.698	716.784	371.11	370.69	-293.782	32.717	281.806	59.811	59.811	279.281	278.384	277.12	0.025
Total Liabilities & Shareholders Equity Numbers are in millions	984.559	1,040.648	1,096.732	1,016.562	997.672	1,003.981	984.957	972.928	971.644	998.715	995.291	990.356	281.778	282.354	404.51	377.97	282.568	59.811	415.82	279.587	278.96	277.261	0.05

Microvast Holdings, Inc.

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