Microvast Holdings, Inc. (MVST)
NASDAQ: MVST · Real-Time Price · USD
1.225
-0.025 (-2.00%)
At close: Jun 8, 2026, 4:00 PM EDT
1.290
+0.065 (5.31%)
Pre-market: Jun 9, 2026, 7:10 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 126.13 | 169.24 | 109.58 | 82.02 | 302.15 | 536.11 |
Short-Term Investments | - | - | - | 5.63 | 25.07 | - |
Cash & Short-Term Investments | 126.13 | 169.24 | 109.58 | 87.65 | 327.22 | 536.11 |
Cash Growth | 2.55% | 54.44% | 25.02% | -73.21% | -38.96% | 1201.36% |
Accounts Receivable | 123.59 | 155.76 | 120.63 | 138.72 | 119.3 | 88.72 |
Other Receivables | 5.51 | 5.59 | 7.58 | 23.74 | 2.2 | 11.23 |
Total Trade Receivables | 129.1 | 161.35 | 128.21 | 162.45 | 121.5 | 99.95 |
Inventory | 95.04 | 89.41 | 143.33 | 149.75 | 84.25 | 53.42 |
Other Current Assets | 27.69 | 28.72 | 46.92 | 25.75 | 12.09 | 17.13 |
Total Current Assets | 425.82 | 448.72 | 428.03 | 425.61 | 545.07 | 706.61 |
Net Property, Plant & Equipment | 538.47 | 536.96 | 507.19 | 652.16 | 364.15 | 267.07 |
Other Intangible Assets | 2.08 | 2.18 | 2.61 | 3.14 | 1.64 | 1.88 |
Other Long-Term Assets | 68.99 | 17.58 | 14.05 | 15.83 | 74.11 | 19.74 |
Total Assets | 1,035 | 1,005 | 951.87 | 1,097 | 984.96 | 995.29 |
Accounts Payable | 46.37 | 47 | 64.94 | 112.62 | 44.99 | 40.41 |
Accrued Expenses | 109.47 | 123.41 | 99.11 | 148.94 | 67.38 | 59.41 |
Short-Term Debt | 205.11 | 312.3 | 122.42 | 98.77 | 85.84 | 74.25 |
Unearned Revenue | 6.66 | 5.61 | 43.68 | 43.09 | 54.21 | 1.53 |
Other Current Liabilities | 0.02 | 0.02 | 0.01 | - | - | - |
Total Current Liabilities | 444.09 | 488.34 | 330.15 | 403.41 | 252.41 | 175.59 |
Long-Term Debt | 104.07 | 54.92 | 188.83 | 86.92 | 72.89 | 73.15 |
Long-Term Leases | 13.98 | 14.48 | 14.6 | 17.09 | 14.35 | - |
Other Long-Term Liabilities | 35.7 | 37.2 | 30.39 | 25.13 | 32.34 | 59.85 |
Total Long-Term Liabilities | 153.76 | 106.59 | 233.82 | 129.13 | 119.57 | 133 |
Total Liabilities | 521.39 | 594.94 | 563.97 | 532.54 | 371.98 | 308.59 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0 | 0.03 |
Additional Paid-in Capital | 1,545 | 1,544 | 1,513 | 1,481 | 1,416 | 1,306 |
Accumulated Other Comprehensive Income | -10.8 | -17.17 | -38.19 | -25.61 | -18.08 | 6.7 |
Retained Earnings | -1,068 | -1,116 | -1,087 | -891.47 | -785.13 | -626.07 |
Total Common Shareholders' Equity | 466.11 | 410.51 | 387.9 | 564.19 | 612.95 | 686.7 |
Shareholders' Equity | 466.11 | 410.51 | 387.9 | 564.19 | 612.95 | 686.7 |
Total Liabilities & Equity | 987.5 | 1,005 | 951.87 | 1,097 | 984.96 | 995.29 |
Total Debt | 323.17 | 381.7 | 325.85 | 202.77 | 173.07 | 147.4 |
Net Cash (Debt) | -197.04 | -212.46 | -216.27 | -115.12 | 154.15 | 388.71 |
Net Cash Growth | - | - | - | - | -60.34% | - |
Net Cash Per Share | -0.57 | -0.65 | -0.68 | -0.37 | 0.51 | 2.09 |
Book Value | 466.11 | 410.51 | 387.9 | 564.19 | 612.95 | 686.7 |
Book Value Per Share | 1.36 | 1.26 | 1.22 | 1.81 | 2.02 | 3.69 |
Tangible Book Value | 464.03 | 408.33 | 385.29 | 561.05 | 611.31 | 684.82 |
Tangible Book Value Per Share | 1.35 | 1.26 | 1.21 | 1.80 | 2.02 | 3.68 |