Microvast Holdings, Inc. (MVST)
NASDAQ: MVST · Real-Time Price · USD
4.370
-0.260 (-5.62%)
At close: Jun 17, 2025, 4:00 PM
4.370
0.00 (0.00%)
Pre-market: Jun 18, 2025, 7:45 AM EDT
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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Cash & Equivalents | 90.9 | 73.01 | 44.54 | 231.42 | 480.93 | 21.5 | Upgrade
|
| Short-Term Investments | - | 0.97 | 6.58 | 26 | 1.03 | 0.75 | Upgrade
|
| Cash & Short-Term Investments | 90.9 | 73.98 | 51.13 | 257.42 | 481.96 | 22.24 | Upgrade
|
| Cash Growth | 130.41% | 44.70% | -80.14% | -46.59% | 2066.89% | -24.53% | Upgrade
|
| Accounts Receivable | 146.02 | 120.63 | 138.72 | 119.3 | 88.72 | 76.3 | Upgrade
|
| Other Receivables | - | 17.8 | 15.03 | 2.72 | 4.31 | 2.95 | Upgrade
|
| Receivables | 146.02 | 146.01 | 177.48 | 124.22 | 104.26 | 100.09 | Upgrade
|
| Inventory | 129.06 | 143.33 | 149.75 | 84.25 | 53.42 | 44.97 | Upgrade
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| Prepaid Expenses | 30.03 | 1.43 | 3.97 | 3.37 | 4.69 | 0.21 | Upgrade
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| Restricted Cash | 32.1 | 36.57 | 37.48 | 70.73 | 55.18 | 19.7 | Upgrade
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| Other Current Assets | 19.9 | 26.71 | 5.8 | 5.08 | 7.1 | 2.12 | Upgrade
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| Total Current Assets | 447.99 | 428.03 | 425.61 | 545.07 | 706.61 | 189.32 | Upgrade
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| Property, Plant & Equipment | 503.36 | 495.82 | 640.17 | 351.51 | 253.06 | 198.02 | Upgrade
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| Other Intangible Assets | 13.86 | 13.98 | 15.12 | 14.28 | 15.89 | 16.28 | Upgrade
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| Other Long-Term Assets | 17.72 | 14.05 | 15.83 | 74.11 | 19.74 | 0.89 | Upgrade
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| Total Assets | 982.93 | 951.87 | 1,097 | 984.96 | 995.29 | 404.51 | Upgrade
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| Accounts Payable | 56.77 | 64.94 | 112.62 | 44.99 | 40.41 | 42.01 | Upgrade
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| Accrued Expenses | 22.54 | 25.66 | 21.47 | 13.95 | 8.68 | 7.25 | Upgrade
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| Short-Term Debt | 106.77 | 95.05 | 98.77 | 85.84 | 74.25 | 77.88 | Upgrade
|
| Current Portion of Long-Term Debt | 27.37 | 27.37 | - | - | - | - | Upgrade
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| Current Portion of Leases | 3.42 | 3.04 | 2.41 | 1.93 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.65 | 0.65 | 0.66 | 0.66 | 0.67 | 0.66 | Upgrade
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| Current Unearned Revenue | 44.2 | 43.68 | 43.09 | 54.21 | 1.53 | 2.45 | Upgrade
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| Other Current Liabilities | 78.18 | 69.76 | 124.4 | 50.84 | 50.06 | 53.38 | Upgrade
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| Total Current Liabilities | 339.91 | 330.15 | 403.41 | 252.41 | 175.59 | 183.63 | Upgrade
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| Long-Term Debt | 143.99 | 188.83 | 86.92 | 72.89 | 73.15 | 73.15 | Upgrade
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| Long-Term Leases | 14.79 | 14.6 | 17.09 | 14.35 | - | - | Upgrade
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| Long-Term Unearned Revenue | 5.46 | 5.61 | 3.38 | 3.07 | 2.29 | 1.22 | Upgrade
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| Other Long-Term Liabilities | 24.55 | 24.78 | 21.75 | 29.27 | 57.57 | 109.38 | Upgrade
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| Total Liabilities | 528.7 | 563.97 | 532.54 | 371.98 | 308.59 | 367.37 | Upgrade
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| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | Upgrade
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| Additional Paid-In Capital | 1,514 | 1,513 | 1,481 | 1,416 | 1,306 | - | Upgrade
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| Retained Earnings | -1,025 | -1,087 | -891.47 | -785.13 | -626.07 | -391.96 | Upgrade
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| Comprehensive Income & Other | -34.35 | -38.19 | -25.61 | -18.08 | 6.7 | 7.36 | Upgrade
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| Total Common Equity | 454.24 | 387.9 | 564.19 | 612.98 | 686.7 | -384.6 | Upgrade
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| Minority Interest | - | - | - | - | - | 90.82 | Upgrade
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| Shareholders' Equity | 454.24 | 387.9 | 564.19 | 612.98 | 686.7 | 37.14 | Upgrade
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| Total Liabilities & Equity | 982.93 | 951.87 | 1,097 | 984.96 | 995.29 | 404.51 | Upgrade
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| Total Debt | 296.34 | 328.89 | 205.18 | 175.01 | 147.4 | 151.03 | Upgrade
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| Net Cash (Debt) | -205.45 | -254.91 | -154.06 | 82.41 | 334.56 | -128.79 | Upgrade
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| Net Cash Growth | - | - | - | -75.37% | - | - | Upgrade
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| Net Cash Per Share | -0.64 | -0.80 | -0.50 | 0.27 | 1.80 | -1.30 | Upgrade
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| Filing Date Shares Outstanding | 323.65 | 323.52 | 315.52 | 307.72 | 298.84 | 300.52 | Upgrade
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| Total Common Shares Outstanding | 321.84 | 321.46 | 315.01 | 307.63 | 298.84 | 0.62 | Upgrade
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| Working Capital | 108.09 | 97.87 | 22.2 | 292.66 | 531.01 | 5.7 | Upgrade
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| Book Value Per Share | 1.41 | 1.21 | 1.79 | 1.99 | 2.30 | -622.45 | Upgrade
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| Tangible Book Value | 440.37 | 373.92 | 549.07 | 598.7 | 670.81 | -400.88 | Upgrade
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| Tangible Book Value Per Share | 1.37 | 1.16 | 1.74 | 1.95 | 2.24 | -648.80 | Upgrade
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| Buildings | - | 139.82 | 144.5 | 44.68 | 41.92 | 39.99 | Upgrade
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| Machinery | - | 243.26 | 229.76 | 167.2 | 172.87 | 141.05 | Upgrade
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| Construction In Progress | - | 196.11 | 321.91 | 195.54 | 96.97 | 57.4 | Upgrade
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| Leasehold Improvements | - | 32.74 | 32.81 | 28.63 | 30.04 | 26.63 | Upgrade
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| Order Backlog | - | 401.3 | - | - | - | - | Upgrade
|
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.