Microvast Holdings, Inc. (MVST)

NASDAQ: MVST · IEX Real-Time Price · USD

0.388

-0.062 (-13.69%)

At close: Apr 25, 2024, 4:00 PM

0.395

+0.006 (1.62%)

Pre-market: Apr 26, 2024, 8:05 AM EDT

Microvast Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	82.02	302.15	536.11	41.2	41.78	0.02
Short-Term Investments	29.37	27.27	11.14	20.84	34.31	0
Cash & Cash Equivalents	111.39	329.42	547.25	62.04	76.1	0.02
Cash Growth	-66.19%	-39.81%	782.17%	-18.48%	434745.71%	-
Receivables	138.72	119.3	88.8	76.3	69.5	0
Inventory	149.75	84.25	53.42	44.97	57.3	0
Other Current Assets	25.75	12.09	17.13	6.02	3.95	0
Total Current Assets	425.61	545.07	706.61	189.32	206.85	0.02
Property, Plant & Equipment	640.17	351.51	253.06	198.02	191.32	0
Long-Term Investments	6.17	0.47	0	0	0	0
Goodwill and Intangibles	15.12	14.28	15.89	16.28	16.08	0
Other Long-Term Assets	9.66	73.64	19.74	0.89	1.57	0.08
Total Long-Term Assets	671.13	439.89	288.69	215.19	208.97	0.08
Total Assets	1,097	984.96	995.29	404.51	415.82	0.1
Accounts Payable	112.62	44.99	40.41	42.01	35.58	0
Current Debt	98.77	85.84	74.25	77.88	120.89	0.08
Other Current Liabilities	192.03	121.59	60.93	63.74	39.33	0
Total Current Liabilities	403.41	252.41	175.59	183.63	195.8	0.08
Long-Term Debt	104.01	87.23	73.15	73.15	29.26	0
Other Long-Term Liabilities	25.13	32.34	59.85	132.39	152.74	0
Total Long-Term Liabilities	129.13	119.57	133	205.54	182	0
Total Liabilities	532.54	371.98	308.59	389.16	377.8	0.08
Total Debt	202.77	173.07	147.4	151.03	150.15	0.08
Debt Growth	17.16%	17.42%	-2.40%	0.58%	199191.23%	-
Retained Earnings	-897.5	-791.17	-632.1	-398	-320.76	-0
Comprehensive Income	-25.61	-18.08	6.7	7.36	-9.27	0
Shareholders' Equity	564.19	612.98	686.7	-384.6	-320.26	0.03
Net Cash / Debt	-91.38	156.35	399.85	-88.99	-74.05	-0.06
Net Cash / Debt Growth	-	-60.90%	-	-	-	-
Net Cash Per Share	-0.29	0.52	2.15	-0.90	-0.75	-0.09
Working Capital	22.2	292.66	531.01	5.7	11.05	-0.06
Book Value Per Share	1.81	2.02	3.69	-3.88	-3.23	0.04

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).