D
Microvast Holdings, Inc. MVST
$1.48 $0.053.50%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 63.59M 68.18M 39.45M 51.13M 92.89M
Total Receivables 132.48M 115.85M 135.71M 177.48M 136.46M
Inventory 157.77M 152.51M 137.33M 149.75M 126.91M
Prepaid Expenses 23.48M 16.68M 20.97M 3.97M 25.84M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 60.26M 64.83M 44.69M 43.28M 21.80M
Total Current Assets 437.57M 418.05M 378.15M 425.61M 403.91M

Total Current Assets 437.57M 418.05M 378.15M 425.61M 403.91M
Net Property, Plant & Equipment 546.63M 539.03M 635.29M 640.17M 569.16M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 14.69M 14.42M 14.70M 15.12M 14.94M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 22.11M 13.06M 12.51M 15.83M 28.55M
Total Assets 1.02B 984.56M 1.04B 1.10B 1.02B

Total Accounts Payable 65.59M 79.89M 83.07M 112.62M 95.29M
Total Accrued Expenses 20.41M 12.67M 11.82M 21.47M 14.51M
Short-term Debt 100.77M 91.32M 87.18M 81.26M 56.28M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 24.93M 20.35M 19.74M 19.92M 10.28M
Total Finance Division Other Current Liabilities 124.19M 168.33M 164.81M 168.14M 160.03M
Total Other Current Liabilities 124.19M 168.33M 164.81M 168.14M 160.03M
Total Current Liabilities 335.89M 372.55M 366.62M 403.41M 336.39M

Total Current Liabilities 335.89M 372.55M 366.62M 403.41M 336.39M
Long-Term Debt 120.98M 90.67M 86.19M 86.92M 74.73M
Short-term Debt 100.77M 91.32M 87.18M 81.26M 56.28M
Capital Leases 16.33M 16.36M 16.23M 17.09M 16.95M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 38.61M 26.87M 25.46M 25.13M 21.16M
Total Liabilities 511.80M 506.46M 494.50M 532.54M 449.22M

Common Stock & APIC 1.51B 1.51B 1.49B 1.48B 1.47B
Retained Earnings -981.49M -994.74M -916.29M -891.47M -866.93M
Treasury Stock & Other -21.75M -33.23M -30.73M -25.61M -35.93M
Total Common Equity 509.20M 478.10M 546.15M 564.19M 565.35M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 509.20M 478.10M 546.15M 564.19M 565.35M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- 1.99M
Total Equity 509.20M 478.10M 546.15M 564.19M 567.34M

Weiss Ratings