Microvast Holdings, Inc.
MVST
$1.48
$0.053.50%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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