Microvast Holdings, Inc.
MVST
$0.81
-$0.03-3.71%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.35% | 19.05% | 16.75% | -9.00% | 9.71% |
| Total Receivables | -5.10% | -24.04% | 12.73% | 15.87% | -10.88% |
| Inventory | -1.52% | 6.29% | -29.57% | -10.45% | 9.83% |
| Prepaid Expenses | -2.85% | 273.62% | -82.62% | 25.28% | -33.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -74.30% | -24.92% | 52.41% | 20.37% | -17.10% |
| Total Current Assets | -11.95% | -5.10% | 0.78% | 2.46% | -2.99% |
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| Total Current Assets | -11.95% | -5.10% | 0.78% | 2.46% | -2.99% |
| Net Property, Plant & Equipment | 3.16% | 0.27% | -3.09% | 0.22% | 7.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.10% | -0.16% | 0.24% | -0.82% | -0.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.95% | 20.16% | 40.74% | -18.63% | -13.36% |
| Total Assets | -3.58% | -1.79% | -0.80% | 0.89% | 2.21% |
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| Total Accounts Payable | 35.09% | -1.35% | -21.40% | -17.52% | 27.70% |
| Total Accrued Expenses | -3.20% | -31.74% | 41.53% | 42.27% | -24.64% |
| Short-term Debt | 0.44% | -30.62% | 60.91% | 15.60% | -13.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.70% | 15.14% | -37.89% | 5.37% | 613.23% |
| Total Finance Division Other Current Liabilities | 4.36% | -2.24% | -14.84% | -12.43% | 0.32% |
| Total Other Current Liabilities | 4.36% | -2.24% | -14.84% | -12.43% | 0.32% |
| Total Current Liabilities | -22.59% | -9.06% | -7.85% | 1.01% | 54.36% |
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| Total Current Liabilities | -22.59% | -9.06% | -7.85% | 1.01% | 54.36% |
| Long-Term Debt | -47.70% | -49.71% | -27.82% | 0.28% | -47.31% |
| Short-term Debt | 0.44% | -30.62% | 60.91% | 15.60% | -13.71% |
| Capital Leases | 0.09% | -3.40% | -3.98% | -3.70% | 5.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.39% | -4.02% | 8.23% | 6.18% | 7.87% |
| Total Liabilities | -21.54% | -12.36% | -9.24% | 1.07% | 22.67% |
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| Common Stock & APIC | 5.33% | 0.07% | 1.88% | 0.05% | 0.06% |
| Retained Earnings | -1.12% | 4.32% | 1.46% | -0.13% | -10.35% |
| Treasury Stock & Other | 60.91% | 37.11% | 29.97% | 9.97% | 20.69% |
| Total Common Equity | 16.52% | 13.54% | 14.63% | 0.56% | -21.60% |
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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 | 16.52% | 13.54% | 14.63% | 0.56% | -21.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.52% | 13.54% | 14.63% | 0.56% | -21.60% |
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