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 | 9.71% | 22.87% | 16.35% | -6.74% | 72.83% |
| Total Receivables | -10.88% | 0.00% | 10.22% | 14.35% | -14.63% |
| Inventory | 9.83% | -9.95% | -9.15% | 3.45% | 11.05% |
| Prepaid Expenses | -33.74% | 1,999.79% | -93.91% | 40.83% | -20.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.10% | -17.84% | 5.02% | -7.06% | 45.07% |
| Total Current Assets | -2.99% | 4.66% | -2.18% | 4.67% | 10.55% |
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| Total Current Assets | -2.99% | 4.66% | -2.18% | 4.67% | 10.55% |
| Net Property, Plant & Equipment | 7.46% | 1.52% | -5.29% | -2.88% | -15.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.20% | -0.83% | -4.85% | 1.88% | -1.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.36% | 26.13% | -36.48% | 69.33% | 4.35% |
| Total Assets | 2.21% | 3.26% | -4.61% | 1.35% | -5.39% |
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| Total Accounts Payable | 27.70% | -12.58% | -0.99% | -17.90% | -3.83% |
| Total Accrued Expenses | -24.64% | -12.15% | 25.74% | 61.12% | 7.15% |
| Short-term Debt | 156.26% | 12.33% | -5.68% | 10.35% | 4.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.88% | 1.25% | 21.98% | 22.55% | 3.07% |
| Total Finance Division Other Current Liabilities | 0.32% | 7.84% | -8.13% | -26.22% | 2.13% |
| Total Other Current Liabilities | 0.32% | 7.84% | -8.13% | -26.22% | 2.13% |
| Total Current Liabilities | 54.36% | 2.95% | -1.71% | -9.84% | 1.62% |
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| Total Current Liabilities | 54.36% | 2.95% | -1.71% | -9.84% | 1.62% |
| Long-Term Debt | -47.31% | -23.75% | 56.09% | 33.42% | 5.20% |
| Short-term Debt | 156.26% | 12.33% | -5.68% | 10.35% | 4.75% |
| Capital Leases | 5.83% | 1.35% | -10.60% | -0.23% | 0.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.87% | -1.26% | -21.28% | 43.67% | 5.54% |
| Total Liabilities | 22.67% | -6.25% | 10.19% | 1.05% | 2.42% |
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| Common Stock & APIC | 0.06% | 0.05% | 0.04% | 0.42% | 0.86% |
| Retained Earnings | -10.35% | 5.68% | -8.19% | -0.99% | -8.56% |
| Treasury Stock & Other | 20.69% | 10.07% | -75.59% | 34.53% | -8.12% |
| Total Common Equity | -21.60% | 17.10% | -20.20% | 1.67% | -12.46% |
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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 | -21.60% | 17.10% | -20.20% | 1.67% | -12.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.60% | 17.10% | -20.20% | 1.67% | -12.46% |
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