Microvast Holdings, Inc. (MVST)

NASDAQ: MVST · Real-Time Price · USD

1.410

-0.020 (-1.40%)

At close: Mar 30, 2026, 4:00 PM EDT

1.429

+0.019 (1.33%)

Pre-market: Mar 31, 2026, 7:37 AM EDT

Microvast Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	169.24	109.58	82.02	302.15	536.11
Short-Term Investments	-	-	5.63	25.07	-
Cash & Short-Term Investments	169.24	109.58	87.65	327.22	536.11
Cash Growth	54.44%	25.02%	-73.21%	-38.96%	1201.36%
Accounts Receivable	155.76	120.63	138.72	119.3	88.72
Other Receivables	5.59	7.58	23.74	2.2	11.23
Total Trade Receivables	161.35	128.21	162.45	121.5	99.95
Inventory	89.41	143.33	149.75	84.25	53.42
Other Current Assets	28.72	46.92	25.75	12.09	17.13
Total Current Assets	448.72	428.03	425.61	545.07	706.61
Net Property, Plant & Equipment	536.96	507.19	652.16	364.15	267.07
Other Intangible Assets	2.18	2.61	3.14	1.64	1.88
Other Long-Term Assets	17.58	14.05	15.83	74.11	19.74
Total Assets	1,005	951.87	1,097	984.96	995.29
Accounts Payable	47	64.94	112.62	44.99	40.41
Accrued Expenses	123.41	99.11	148.94	67.38	59.41
Short-Term Debt	312.3	122.42	98.77	85.84	74.25
Unearned Revenue	5.61	43.68	43.09	54.21	1.53
Other Current Liabilities	0.02	0.01	-	-	-
Total Current Liabilities	488.34	330.15	403.41	252.41	175.59
Long-Term Debt	54.92	188.83	86.92	72.89	73.15
Long-Term Leases	14.48	14.6	17.09	14.35	-
Other Long-Term Liabilities	37.2	30.39	25.13	32.34	59.85
Total Long-Term Liabilities	106.59	233.82	129.13	119.57	133
Total Liabilities	594.94	563.97	532.54	371.98	308.59
Common Stock	0.03	0.03	0.03	0	0.03
Additional Paid-in Capital	1,544	1,513	1,481	1,416	1,306
Accumulated Other Comprehensive Income	-17.17	-38.19	-25.61	-18.08	6.7
Retained Earnings	-1,116	-1,087	-891.47	-785.13	-626.07
Total Common Shareholders' Equity	410.51	387.9	564.19	612.95	686.7
Shareholders' Equity	410.51	387.9	564.19	612.95	686.7
Total Liabilities & Equity	1,005	951.87	1,097	984.96	995.29
Total Debt	381.7	325.85	202.77	173.07	147.4
Net Cash (Debt)	-212.46	-216.27	-115.12	154.15	388.71
Net Cash Growth	-	-	-	-60.34%	-
Net Cash Per Share	-0.65	-0.68	-0.37	0.51	2.09
Book Value	410.51	387.9	564.19	612.95	686.7
Book Value Per Share	1.26	1.22	1.81	2.02	3.69
Tangible Book Value	408.33	385.29	561.05	611.31	684.82
Tangible Book Value Per Share	1.26	1.21	1.80	2.02	3.68

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q