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 | -6.74% | 72.83% | -22.83% | -44.96% | -44.79% |
| Total Receivables | 14.35% | -14.63% | -23.54% | 30.06% | 10.21% |
| Inventory | 3.45% | 11.05% | -8.29% | 17.99% | 46.28% |
| Prepaid Expenses | 40.83% | -20.49% | 428.02% | -84.63% | 25.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.06% | 45.07% | 3.27% | 98.49% | -20.84% |
| Total Current Assets | 4.67% | 10.55% | -11.15% | 5.37% | -5.41% |
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| Total Current Assets | 4.67% | 10.55% | -11.15% | 5.37% | -5.41% |
| Net Property, Plant & Equipment | 1.41% | -15.15% | -0.76% | 12.48% | 9.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.88% | -1.89% | -2.80% | 1.18% | -1.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.33% | 4.35% | -20.96% | -44.55% | -22.01% |
| Total Assets | 3.70% | -5.39% | -5.11% | 7.89% | 1.89% |
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| Total Accounts Payable | -17.90% | -3.83% | -26.24% | 18.18% | 75.43% |
| Total Accrued Expenses | 61.12% | 7.15% | -44.94% | 47.97% | 6.78% |
| Short-term Debt | 10.35% | 4.75% | 7.28% | 44.38% | -6.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.55% | 3.07% | -0.90% | 93.79% | -5.34% |
| Total Finance Division Other Current Liabilities | -26.22% | 2.13% | -1.98% | 5.07% | 4.17% |
| Total Other Current Liabilities | -26.22% | 2.13% | -1.98% | 5.07% | 4.17% |
| Total Current Liabilities | -9.84% | 1.62% | -9.12% | 19.92% | 14.92% |
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| Total Current Liabilities | -9.84% | 1.62% | -9.12% | 19.92% | 14.92% |
| Long-Term Debt | 33.42% | 5.20% | -0.84% | 16.31% | -0.25% |
| Short-term Debt | 10.35% | 4.75% | 7.28% | 44.38% | -6.69% |
| Capital Leases | -0.23% | 0.79% | -4.99% | 0.80% | -5.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.67% | 5.54% | 1.33% | 18.78% | -34.56% |
| Total Liabilities | 1.05% | 2.42% | -7.14% | 18.55% | 7.48% |
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| Common Stock & APIC | 0.42% | 0.86% | 0.80% | 0.89% | 1.10% |
| Retained Earnings | 1.33% | -8.56% | -2.78% | -2.83% | -3.11% |
| Treasury Stock & Other | 34.53% | -8.12% | -19.98% | 28.70% | -6.46% |
| Total Common Equity | 6.50% | -12.46% | -3.20% | -0.20% | -2.13% |
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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 | 6.50% | -12.46% | -3.20% | -0.20% | -2.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -2.64% |
| Total Equity | 6.50% | -12.46% | -3.20% | -0.55% | -2.14% |
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