Microvast Holdings, Inc. (MVST)

Microvast Holdings Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	84.14	82.02	302.15	536.11	41.2	41.78
Short-Term Investments	12.16	29.37	27.27	11.14	20.84	34.31
Cash & Cash Equivalents	96.31	111.39	329.42	547.25	62.04	76.1
Cash Growth	-68.63%	-66.19%	-39.81%	782.17%	-18.48%	434745.71%
Receivables	123.54	138.72	119.3	88.8	76.3	69.5
Inventory	137.33	149.75	84.25	53.42	44.97	57.3
Other Current Assets	20.97	25.75	12.09	17.13	6.02	3.95
Total Current Assets	378.15	425.61	545.07	706.61	189.32	206.85
Property, Plant & Equipment	635.29	640.17	351.51	253.06	198.02	191.32
Long-Term Investments	2.56	6.17	0.47	0	0	0
Goodwill and Intangibles	14.7	15.12	14.28	15.89	16.28	16.08
Other Long-Term Assets	9.95	9.66	73.64	19.74	0.89	1.57
Total Long-Term Assets	662.5	671.13	439.89	288.69	215.19	208.97
Total Assets	1,041	1,097	984.96	995.29	404.51	415.82
Accounts Payable	83.07	112.62	44.99	40.41	42.01	35.58
Current Debt	104.39	98.77	85.84	74.25	77.88	120.89
Other Current Liabilities	179.16	192.03	121.59	60.93	63.74	39.33
Total Current Liabilities	366.62	403.41	252.41	175.59	183.63	195.8
Long-Term Debt	102.42	104.01	87.23	73.15	73.15	29.26
Other Long-Term Liabilities	25.46	25.13	32.34	59.85	132.39	152.74
Total Long-Term Liabilities	127.88	129.13	119.57	133	205.54	182
Total Liabilities	494.5	532.54	371.98	308.59	389.16	377.8
Total Debt	206.81	202.77	173.07	147.4	151.03	150.15
Debt Growth	15.87%	17.16%	17.42%	-2.40%	0.58%	199191.23%
Retained Earnings	-922.33	-897.5	-791.17	-632.1	-398	-320.76
Comprehensive Income	-30.73	-25.61	-18.08	6.7	7.36	-9.27
Shareholders' Equity	546.15	564.19	612.98	686.7	-384.6	-320.26
Net Cash / Debt	-110.51	-91.38	156.35	399.85	-88.99	-74.05
Net Cash / Debt Growth	-	-	-60.90%	-	-	-
Net Cash Per Share	-0.35	-0.29	0.52	2.15	-0.90	-0.75
Working Capital	11.53	22.2	292.66	531.01	5.7	11.05
Book Value Per Share	1.73	1.81	2.02	3.69	-3.88	-3.23

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).