Microvast Holdings, Inc. (MVST)

NASDAQ: MVST · Real-Time Price · USD

2.210

+0.080 (3.76%)

At close: Mar 4, 2026, 4:00 PM EST

2.200

-0.010 (-0.44%)

After-hours: Mar 4, 2026, 4:59 PM EST

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.

SEC Filings: 10-K · 10-Q