Microvast Holdings, Inc.
MVST
$0.81
-$0.03-3.71%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 127.83M | 126.13M | 105.95M | 90.75M | 99.72M |
| Total Receivables | 122.52M | 129.10M | 169.96M | 150.77M | 130.13M |
| Inventory | 93.59M | 95.04M | 89.41M | 126.94M | 141.75M |
| Prepaid Expenses | 15.73M | 16.19M | 4.33M | 24.93M | 19.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.26M | 59.37M | 79.07M | 51.88M | 43.10M |
| Total Current Assets | 374.92M | 425.82M | 448.72M | 445.27M | 434.59M |
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| Total Current Assets | 374.92M | 425.82M | 448.72M | 445.27M | 434.59M |
| Net Property, Plant & Equipment | 543.45M | 526.82M | 525.39M | 542.13M | 540.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.75M | 13.73M | 13.75M | 13.72M | 13.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.08M | 21.12M | 17.58M | 12.49M | 15.35M |
| Total Assets | 952.19M | 987.50M | 1.01B | 1.01B | 1.00B |
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| Total Accounts Payable | 62.64M | 46.37M | 47.00M | 59.80M | 72.50M |
| Total Accrued Expenses | 22.60M | 23.35M | 34.20M | 24.17M | 16.99M |
| Short-term Debt | 119.43M | 118.90M | 171.37M | 106.50M | 92.13M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.18M | 165.48M | 143.72M | 231.41M | 219.62M |
| Total Finance Division Other Current Liabilities | 93.91M | 89.99M | 92.04M | 108.09M | 123.43M |
| Total Other Current Liabilities | 93.91M | 89.99M | 92.04M | 108.09M | 123.43M |
| Total Current Liabilities | 343.75M | 444.09M | 488.34M | 529.96M | 524.66M |
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| Total Current Liabilities | 343.75M | 444.09M | 488.34M | 529.96M | 524.66M |
| Long-Term Debt | 14.44M | 27.62M | 54.92M | 76.09M | 75.87M |
| Short-term Debt | 119.43M | 118.90M | 171.37M | 106.50M | 92.13M |
| Capital Leases | 14.00M | 13.98M | 14.48M | 15.08M | 15.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.91M | 35.70M | 37.20M | 34.37M | 32.37M |
| Total Liabilities | 409.10M | 521.39M | 594.94M | 655.50M | 648.56M |
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| Common Stock & APIC | 1.63B | 1.54B | 1.54B | 1.52B | 1.51B |
| Retained Earnings | -1.08B | -1.07B | -1.12B | -1.13B | -1.13B |
| Treasury Stock & Other | -4.22M | -10.80M | -17.17M | -24.52M | -27.24M |
| Total Common Equity | 543.09M | 466.11M | 410.51M | 358.11M | 356.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 543.09M | 466.11M | 410.51M | 358.11M | 356.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 543.09M | 466.11M | 410.51M | 358.11M | 356.13M |
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