Microvast Holdings, Inc.
MVST
$2.80
$0.134.87%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.72M | 90.90M | 73.98M | 63.59M | 68.18M |
| Total Receivables | 130.13M | 146.02M | 146.01M | 132.48M | 115.85M |
| Inventory | 141.75M | 129.06M | 143.33M | 157.77M | 152.51M |
| Prepaid Expenses | 19.90M | 30.03M | 1.43M | 23.48M | 16.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.10M | 51.99M | 63.28M | 60.26M | 64.83M |
| Total Current Assets | 434.59M | 447.99M | 428.03M | 437.57M | 418.05M |
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| Total Current Assets | 434.59M | 447.99M | 428.03M | 437.57M | 418.05M |
| Net Property, Plant & Equipment | 540.92M | 503.36M | 495.82M | 523.51M | 539.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.83M | 13.86M | 13.98M | 14.69M | 14.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.35M | 17.72M | 14.05M | 22.11M | 13.06M |
| Total Assets | 1.00B | 982.93M | 951.87M | 997.89M | 984.56M |
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| Total Accounts Payable | 72.50M | 56.77M | 64.94M | 65.59M | 79.89M |
| Total Accrued Expenses | 16.99M | 22.54M | 25.66M | 20.41M | 12.67M |
| Short-term Debt | 273.60M | 106.77M | 95.05M | 100.77M | 91.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.14M | 30.79M | 30.41M | 24.93M | 20.35M |
| Total Finance Division Other Current Liabilities | 123.43M | 123.03M | 114.09M | 124.19M | 168.33M |
| Total Other Current Liabilities | 123.43M | 123.03M | 114.09M | 124.19M | 168.33M |
| Total Current Liabilities | 524.66M | 339.91M | 330.15M | 335.89M | 372.55M |
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| Total Current Liabilities | 524.66M | 339.91M | 330.15M | 335.89M | 372.55M |
| Long-Term Debt | 75.87M | 143.99M | 188.83M | 120.98M | 90.67M |
| Short-term Debt | 273.60M | 106.77M | 95.05M | 100.77M | 91.32M |
| Capital Leases | 15.66M | 14.79M | 14.60M | 16.33M | 16.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.37M | 30.01M | 30.39M | 38.61M | 26.87M |
| Total Liabilities | 648.56M | 528.70M | 563.97M | 511.80M | 506.46M |
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| Common Stock & APIC | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B |
| Retained Earnings | -1.13B | -1.03B | -1.09B | -1.00B | -994.74M |
| Treasury Stock & Other | -27.24M | -34.35M | -38.19M | -21.75M | -33.23M |
| Total Common Equity | 356.13M | 454.24M | 387.90M | 486.09M | 478.10M |
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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 | 356.13M | 454.24M | 387.90M | 486.09M | 478.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 356.13M | 454.24M | 387.90M | 486.09M | 478.10M |
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