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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
142.63109.5882.02302.15536.1141.2
Short-Term Investments
--5.6325.07--
Cash & Short-Term Investments
142.63109.5887.65327.22536.1141.2
Cash Growth
37.21%25.02%-73.21%-38.96%1201.36%-85.30%
Accounts Receivable
149.27120.63138.72119.388.7276.3
Other Receivables
1.57.5823.742.211.2320.84
Total Trade Receivables
150.77128.21162.45121.599.9597.14
Inventory
126.94143.33149.7584.2553.4244.97
Other Current Assets
24.9346.9225.7512.0917.136.02
Total Current Assets
445.27428.03425.61545.07706.61189.32
Net Property, Plant & Equipment
553.57507.19652.16364.15267.07212.02
Other Intangible Assets
2.282.613.141.641.882.28
Other Long-Term Assets
12.4914.0515.8374.1119.740.89
Total Assets
1,014951.871,097984.96995.29404.51
Accounts Payable
59.864.94112.6244.9940.4142.01
Accrued Expenses
129.4399.11148.9467.3859.4161.29
Short-Term Debt
335.06122.4298.7785.8474.2577.88
Unearned Revenue
5.6843.6843.0954.211.532.45
Other Current Liabilities
-0.01----
Total Current Liabilities
529.96330.15403.41252.41175.59183.63
Long-Term Debt
76.09188.8386.9272.8973.1573.15
Long-Term Leases
15.0814.617.0914.35--
Other Long-Term Liabilities
34.3730.3925.1332.3459.85132.39
Total Long-Term Liabilities
125.53233.82129.13119.57133205.54
Total Liabilities
655.5563.97532.54371.98308.59389.16
Common Stock
0.030.030.0300.030.01
Additional Paid-in Capital
1,5151,5131,4811,4161,306-
Accumulated Other Comprehensive Income
-24.52-38.19-25.61-18.086.77.36
Retained Earnings
-1,133-1,087-891.47-785.13-626.07-391.96
Total Common Shareholders' Equity
358.11387.9564.19612.95686.7-384.6
Minority Interest
-----399.95
Shareholders' Equity
358.11387.9564.19612.95686.715.35
Total Liabilities & Equity
1,014951.871,097984.96995.29404.51
Total Debt
426.23325.85202.77173.07147.4151.03
Net Cash (Debt)
-283.6-216.27-115.12154.15388.71-109.83
Net Cash Growth
----60.34%--
Net Cash Per Share
-0.84-0.68-0.370.512.09-1.11
Book Value
358.11387.9564.19612.95686.7-384.6
Book Value Per Share
1.071.221.812.023.69-3.88
Tangible Book Value
355.83385.29561.05611.31684.82-386.88
Tangible Book Value Per Share
1.061.211.802.023.68-3.91
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q