Microvast Holdings, Inc.

NASDAQ:MVST

3.98 (USD) • At close May 23, 2025
Overview | Financials

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

2025 Q12024 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 90.89873.00763.585102.9284.14482.01867.398142.766200.305231.42295.816333.867416.165480.931572.6090.0660.04421.49623.0990.144-29.47127.9780.4411.0270.8090.018
Short Term Investments 000005.63425.49625.4925.31325.070001.0290.746281.6720.742282.2550.615058.9421.4930000
Cash and Short Term Investments 90.89873.00763.585102.9284.14487.65292.894168.256225.618256.49295.816333.867416.165480.931572.6090.0660.04421.49623.7140.14429.47129.4710.4411.0270.8090.018
Net Receivables 135.654120.626121.539115.848135.705177.483136.461123.818110.113124.21987.212135.44104.65888.71785.1680076.29858.10067.6410000
Inventory 129.059143.327157.769152.509137.33155.549126.91386.7687.66984.25282.26264.4658.08153.42447.8255.451.76944.96851.2330059.160000
Other Current Assets 92.38191.06694.67846.77265.6664.92247.64348.16273.63680.106102.23977.59674.25995.32345.3270.0463.50422.77135.9120.1560.21650.6450.2360.170.0230
Total Current Assets 447.992428.026437.571418.049378.152425.606403.911426.996497.036545.067567.529611.363653.163706.606750.9240.1060.063189.323168.9590.30129.471206.8470.6771.1980.8320.018
Non-Current Assets:
Property, Plant & Equipment, Net 503.362495.817546.628539.033635.285640.174569.156518.848461.512351.508301.855295.566289.636253.057222.771217.686216.554198.017192.03800191.3230000
Goodwill 00000000000000000000000000
Intangible Assets 2.4962.60714.6914.41914.69715.1214.94415.22116.30914.27514.02414.92915.8215.8915.95916.05416.03616.2815.8890016.0790000
Goodwill and Intangible Assets 2.4962.60714.6914.41914.69715.1214.94415.22116.30914.27514.02414.92915.8215.8915.95916.05416.03616.2815.8890016.0790000
Long Term Investments 0001.5642.566.1710.0110.01100.46500000281.672282.2910-0.0070000000
Tax Assets 000011.712-11.984-0.011-0.0110-0.46500000-515.412-233.06600.0070000.007000
Other Non-Current Assets 29.08225.41722.11111.494-1.75821.64528.55136.60729.12474.10789.5249.78640.09619.7380.702281.6720.4760.891.084282.267-29.4711.571278.902277.762276.4290.033
Total Non-Current Assets 534.94523.841583.429566.51662.496671.126612.651570.676506.945439.89405.399360.281345.552288.685239.432281.672282.291215.187209.011282.267-29.471208.973278.91277.762276.4290.033
Total Assets 982.932951.8671,021984.5591,040.6481,096.7321,016.562997.6721,003.981984.957972.928971.644998.715995.291990.356281.778282.354404.51377.97282.568282.815415.82279.587278.96277.2610.05
Liabilities & Equity:
Current Liabilities:
Account Payables 56.77164.9465.58979.89183.071112.61895.29454.31941.24344.98535.97239.57832.00740.40836.5570.801042.00734.3970035.580000
Short Term Debt 134.142125.461125.705111.665106.91590.67766.56271.17792.20887.773111.001116.77786.18974.25465.9820077.88166.89700120.8910000
Tax Payables 0.6530.6520.6560.6530.6530.6557.3556.1566.3250.6586.451.1471.6760.6661.0900.3032.1360.3640.2790.1260.070.0630.3870.0710
Deferred Revenue 44.20443.67842.9540.8141.27643.08754.48253.05853.05954.2076.5894.5583.6011.5262.343-79.461-107.5872.44600000000
Other Current Liabilities 46.71295.422100.988139.53134.705156.373112.69810884.91864.78671.82364.20157.91758.7447.6400.63959.15662.5840.1770.41839.25700.1570.0660.025
Total Current Liabilities 339.906330.153335.888372.549366.62403.41336.391292.71277.753252.409231.835226.261181.39175.594153.6120.8010.941183.626164.2420.4570.544195.7980.3060.5440.1370.025
Non-Current Liabilities:
Long Term Debt 14.793203.428137.303107.036102.422104.00591.67892.9288.83587.23295.37458.82489.29373.14773.1471.6861.05673.14773.1470.2029.2590000
Deferred Revenue Non-Current 006.0936.0973.19102.6452.7932.9863.0663.0073.3112.2222.2862.334001.2210-0.20-0.0270000
Deferred Tax Liabilities Non-Current 000-6.09713.0430-46.533000-3.0070017.7440000.02100.1050.3020.02700.0320.0040
Other Non-Current Liabilities 173.99824.78132.51314.67725.4621.74521.15529.53228.57829.27329.86329.24468.43559.85244.4794.1843.064440.277107.86400130.9250.243000
Total Non-Current Liabilities 188.791233.819175.909127.81124.691125.75112.833125.245120.399119.571125.23791.379159.95132.999119.965.874.12514.666181.0110.3050.302160.2110.2430.0320.0040
Total Liabilities 528.697563.972511.797506.456491.311529.16449.224417.955398.152371.98357.072317.64341.34308.593273.5726.6715.061698.292345.2530.7620.846356.0090.3060.5760.1410.025
Equity:
Preferred Stock 000000900.83500000000347.008338.965330.922323.070299.511299.5110000
Common Stock 0.03300.0330.0320.0320.0320.0320.0310.0310.0310.0310.030.030.030.03281.582281.7650.0060.006276.807276.970.006274.282273.385272.120.001
Retained Earnings -1,031.1680-987.52-1,000.767-922.326-897.501-872.965-846.835-820.746-791.165-757.467-720.923-676.741-632.099-585.46-6.475-4.472-397.996-375.5584.9694.999-314.7282.4441.5470.283-0
Accumulated Other Comprehensive Income/Loss -34.347-32.162-15.72-27.193-24.699-19.582-29.893-27.713-15.861-12.049-24.879-3.87713.71912.73311.0158.1134.44313.388-3.0430-320.261-9.2660000
Other Total Stockholders Equity 1,519.717420.0571,512.411,506.0311,493.139583.741,468.1731,452.1891,440.2531,416.161,398.1711,378.7741,320.3671,306.0341,291.19900344.31323.070.03-576.4813.7272.5553.4524.7170.024
Total Shareholders Equity 454.235387.895509.203478.103546.146564.19565.347577.672603.677612.977615.856654.004657.375686.698716.784275.107277.293-384.602-55.525281.80659.811-20.75279.281278.384277.120.025
Total Equity 0387.895509.203478.103546.146564.19567.338579.717605.829612.977615.856654.004657.375686.698716.784371.11370.69-293.78232.717281.80659.81159.811279.281278.384277.120.025
Total Liabilities & Shareholders Equity 982.932951.8671,021984.5591,040.6481,096.7321,016.562997.6721,003.981984.957972.928971.644998.715995.291990.356281.778282.354404.51377.97282.56859.811415.82279.587278.96277.2610.05