Microvast Holdings, Inc.
MVST
$1.43
-$0.02-1.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.95M | 90.75M | 99.72M | 90.90M | 73.98M |
| Total Receivables | 169.96M | 150.77M | 130.13M | 146.02M | 146.01M |
| Inventory | 89.41M | 126.94M | 141.75M | 129.06M | 143.33M |
| Prepaid Expenses | 4.33M | 24.93M | 19.90M | 30.03M | 1.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.07M | 51.88M | 43.10M | 51.99M | 63.28M |
| Total Current Assets | 448.72M | 445.27M | 434.59M | 447.99M | 428.03M |
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| Total Current Assets | 448.72M | 445.27M | 434.59M | 447.99M | 428.03M |
| Net Property, Plant & Equipment | 525.39M | 542.13M | 540.92M | 503.36M | 495.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.75M | 13.72M | 13.83M | 13.86M | 13.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.58M | 12.49M | 15.35M | 17.72M | 14.05M |
| Total Assets | 1.01B | 1.01B | 1.00B | 982.93M | 951.87M |
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| Total Accounts Payable | 47.00M | 59.80M | 72.50M | 56.77M | 64.94M |
| Total Accrued Expenses | 34.20M | 24.17M | 16.99M | 22.54M | 25.66M |
| Short-term Debt | 171.37M | 106.50M | 273.60M | 106.77M | 122.42M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 143.72M | 231.41M | 38.14M | 30.79M | 3.04M |
| Total Finance Division Other Current Liabilities | 92.04M | 108.09M | 123.43M | 123.03M | 114.09M |
| Total Other Current Liabilities | 92.04M | 108.09M | 123.43M | 123.03M | 114.09M |
| Total Current Liabilities | 488.34M | 529.96M | 524.66M | 339.91M | 330.15M |
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| Total Current Liabilities | 488.34M | 529.96M | 524.66M | 339.91M | 330.15M |
| Long-Term Debt | 54.92M | 76.09M | 75.87M | 143.99M | 188.83M |
| Short-term Debt | 171.37M | 106.50M | 273.60M | 106.77M | 122.42M |
| Capital Leases | 14.48M | 15.08M | 15.66M | 14.79M | 14.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.20M | 34.37M | 32.37M | 30.01M | 30.39M |
| Total Liabilities | 594.94M | 655.50M | 648.56M | 528.70M | 563.97M |
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| Common Stock & APIC | 1.54B | 1.52B | 1.51B | 1.51B | 1.51B |
| Retained Earnings | -1.12B | -1.13B | -1.13B | -1.03B | -1.09B |
| Treasury Stock & Other | -17.17M | -24.52M | -27.24M | -34.35M | -38.19M |
| Total Common Equity | 410.51M | 358.11M | 356.13M | 454.24M | 387.90M |
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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 | 410.51M | 358.11M | 356.13M | 454.24M | 387.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 410.51M | 358.11M | 356.13M | 454.24M | 387.90M |
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