Microvast Holdings, Inc.
MVST
$3.96
$0.5215.12%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.90M | 73.98M | 63.59M | 68.18M | 39.45M |
| Total Receivables | 146.02M | 146.01M | 132.48M | 115.85M | 135.71M |
| Inventory | 129.06M | 143.33M | 157.77M | 152.51M | 137.33M |
| Prepaid Expenses | 30.03M | 1.43M | 23.48M | 16.68M | 20.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.99M | 63.28M | 60.26M | 64.83M | 44.69M |
| Total Current Assets | 447.99M | 428.03M | 437.57M | 418.05M | 378.15M |
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| Total Current Assets | 447.99M | 428.03M | 437.57M | 418.05M | 378.15M |
| Net Property, Plant & Equipment | 503.36M | 495.82M | 546.63M | 539.03M | 635.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.86M | 13.98M | 14.69M | 14.42M | 14.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.72M | 14.05M | 22.11M | 13.06M | 12.51M |
| Total Assets | 982.93M | 951.87M | 1.02B | 984.56M | 1.04B |
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| Total Accounts Payable | 56.77M | 64.94M | 65.59M | 79.89M | 83.07M |
| Total Accrued Expenses | 22.54M | 25.66M | 20.41M | 12.67M | 11.82M |
| Short-term Debt | 106.77M | 95.05M | 100.77M | 91.32M | 87.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.79M | 30.41M | 24.93M | 20.35M | 19.74M |
| Total Finance Division Other Current Liabilities | 123.03M | 114.09M | 124.19M | 168.33M | 164.81M |
| Total Other Current Liabilities | 123.03M | 114.09M | 124.19M | 168.33M | 164.81M |
| Total Current Liabilities | 339.91M | 330.15M | 335.89M | 372.55M | 366.62M |
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| Total Current Liabilities | 339.91M | 330.15M | 335.89M | 372.55M | 366.62M |
| Long-Term Debt | 143.99M | 188.83M | 120.98M | 90.67M | 86.19M |
| Short-term Debt | 106.77M | 95.05M | 100.77M | 91.32M | 87.18M |
| Capital Leases | 14.79M | 14.60M | 16.33M | 16.36M | 16.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.01M | 30.39M | 38.61M | 26.87M | 25.46M |
| Total Liabilities | 528.70M | 563.97M | 511.80M | 506.46M | 494.50M |
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| Common Stock & APIC | 1.51B | 1.51B | 1.51B | 1.51B | 1.49B |
| Retained Earnings | -1.03B | -1.09B | -981.49M | -994.74M | -916.29M |
| Treasury Stock & Other | -34.35M | -38.19M | -21.75M | -33.23M | -30.73M |
| Total Common Equity | 454.24M | 387.90M | 509.20M | 478.10M | 546.15M |
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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 | 454.24M | 387.90M | 509.20M | 478.10M | 546.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 454.24M | 387.90M | 509.20M | 478.10M | 546.15M |
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