Microvast Holdings, Inc. (MVST)
NASDAQ: MVST · Real-Time Price · USD
2.210
+0.080 (3.76%)
Mar 4, 2026, 4:00 PM EST - Market closed
Microvast Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 142.63 | 109.58 | 82.02 | 302.15 | 536.11 | 41.2 |
Short-Term Investments | - | - | 5.63 | 25.07 | - | - |
Cash & Short-Term Investments | 142.63 | 109.58 | 87.65 | 327.22 | 536.11 | 41.2 |
Cash Growth | 37.21% | 25.02% | -73.21% | -38.96% | 1201.36% | -85.30% |
Accounts Receivable | 149.27 | 120.63 | 138.72 | 119.3 | 88.72 | 76.3 |
Other Receivables | 1.5 | 7.58 | 23.74 | 2.2 | 11.23 | 20.84 |
Total Trade Receivables | 150.77 | 128.21 | 162.45 | 121.5 | 99.95 | 97.14 |
Inventory | 126.94 | 143.33 | 149.75 | 84.25 | 53.42 | 44.97 |
Other Current Assets | 24.93 | 46.92 | 25.75 | 12.09 | 17.13 | 6.02 |
Total Current Assets | 445.27 | 428.03 | 425.61 | 545.07 | 706.61 | 189.32 |
Net Property, Plant & Equipment | 553.57 | 507.19 | 652.16 | 364.15 | 267.07 | 212.02 |
Other Intangible Assets | 2.28 | 2.61 | 3.14 | 1.64 | 1.88 | 2.28 |
Other Long-Term Assets | 12.49 | 14.05 | 15.83 | 74.11 | 19.74 | 0.89 |
Total Assets | 1,014 | 951.87 | 1,097 | 984.96 | 995.29 | 404.51 |
Accounts Payable | 59.8 | 64.94 | 112.62 | 44.99 | 40.41 | 42.01 |
Accrued Expenses | 129.43 | 99.11 | 148.94 | 67.38 | 59.41 | 61.29 |
Short-Term Debt | 335.06 | 122.42 | 98.77 | 85.84 | 74.25 | 77.88 |
Unearned Revenue | 5.68 | 43.68 | 43.09 | 54.21 | 1.53 | 2.45 |
Other Current Liabilities | - | 0.01 | - | - | - | - |
Total Current Liabilities | 529.96 | 330.15 | 403.41 | 252.41 | 175.59 | 183.63 |
Long-Term Debt | 76.09 | 188.83 | 86.92 | 72.89 | 73.15 | 73.15 |
Long-Term Leases | 15.08 | 14.6 | 17.09 | 14.35 | - | - |
Other Long-Term Liabilities | 34.37 | 30.39 | 25.13 | 32.34 | 59.85 | 132.39 |
Total Long-Term Liabilities | 125.53 | 233.82 | 129.13 | 119.57 | 133 | 205.54 |
Total Liabilities | 655.5 | 563.97 | 532.54 | 371.98 | 308.59 | 389.16 |
Common Stock | 0.03 | 0.03 | 0.03 | 0 | 0.03 | 0.01 |
Additional Paid-in Capital | 1,515 | 1,513 | 1,481 | 1,416 | 1,306 | - |
Accumulated Other Comprehensive Income | -24.52 | -38.19 | -25.61 | -18.08 | 6.7 | 7.36 |
Retained Earnings | -1,133 | -1,087 | -891.47 | -785.13 | -626.07 | -391.96 |
Total Common Shareholders' Equity | 358.11 | 387.9 | 564.19 | 612.95 | 686.7 | -384.6 |
Minority Interest | - | - | - | - | - | 399.95 |
Shareholders' Equity | 358.11 | 387.9 | 564.19 | 612.95 | 686.7 | 15.35 |
Total Liabilities & Equity | 1,014 | 951.87 | 1,097 | 984.96 | 995.29 | 404.51 |
Total Debt | 426.23 | 325.85 | 202.77 | 173.07 | 147.4 | 151.03 |
Net Cash (Debt) | -283.6 | -216.27 | -115.12 | 154.15 | 388.71 | -109.83 |
Net Cash Growth | - | - | - | -60.34% | - | - |
Net Cash Per Share | -0.84 | -0.68 | -0.37 | 0.51 | 2.09 | -1.11 |
Book Value | 358.11 | 387.9 | 564.19 | 612.95 | 686.7 | -384.6 |
Book Value Per Share | 1.07 | 1.22 | 1.81 | 2.02 | 3.69 | -3.88 |
Tangible Book Value | 355.83 | 385.29 | 561.05 | 611.31 | 684.82 | -386.88 |
Tangible Book Value Per Share | 1.06 | 1.21 | 1.80 | 2.02 | 3.68 | -3.91 |
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.