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 | 22.87% | 16.35% | -6.74% | 72.83% | -22.83% |
| Total Receivables | 0.00% | 10.22% | 14.35% | -14.63% | -23.54% |
| Inventory | -9.95% | -9.15% | 3.45% | 11.05% | -8.29% |
| Prepaid Expenses | 1,999.79% | -93.91% | 40.83% | -20.49% | 428.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.84% | 5.02% | -7.06% | 45.07% | 3.27% |
| Total Current Assets | 4.66% | -2.18% | 4.67% | 10.55% | -11.15% |
|
|
|||||
| Total Current Assets | 4.66% | -2.18% | 4.67% | 10.55% | -11.15% |
| Net Property, Plant & Equipment | 1.52% | -9.30% | 1.41% | -15.15% | -0.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.83% | -4.85% | 1.88% | -1.89% | -2.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.13% | -36.48% | 69.33% | 4.35% | -20.96% |
| Total Assets | 3.26% | -6.77% | 3.70% | -5.39% | -5.11% |
|
|
|||||
| Total Accounts Payable | -12.58% | -0.99% | -17.90% | -3.83% | -26.24% |
| Total Accrued Expenses | -12.15% | 25.74% | 61.12% | 7.15% | -44.94% |
| Short-term Debt | 12.33% | -5.68% | 10.35% | 4.75% | -11.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.25% | 21.98% | 22.55% | 3.07% | 718.03% |
| Total Finance Division Other Current Liabilities | 7.84% | -8.13% | -26.22% | 2.13% | -1.98% |
| Total Other Current Liabilities | 7.84% | -8.13% | -26.22% | 2.13% | -1.98% |
| Total Current Liabilities | 2.95% | -1.71% | -9.84% | 1.62% | -9.12% |
|
|
|||||
| Total Current Liabilities | 2.95% | -1.71% | -9.84% | 1.62% | -9.12% |
| Long-Term Debt | -23.75% | 56.09% | 33.42% | 5.20% | -0.84% |
| Short-term Debt | 12.33% | -5.68% | 10.35% | 4.75% | -11.73% |
| Capital Leases | 1.35% | -10.60% | -0.23% | 0.79% | -4.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.26% | -21.28% | 43.67% | 5.54% | 1.33% |
| Total Liabilities | -6.25% | 10.19% | 1.05% | 2.42% | -7.14% |
|
|
|||||
| Common Stock & APIC | 0.05% | 0.04% | 0.42% | 0.86% | 0.80% |
| Retained Earnings | 5.68% | -10.74% | 1.33% | -8.56% | -2.78% |
| Treasury Stock & Other | 10.07% | -75.59% | 34.53% | -8.12% | -19.98% |
| Total Common Equity | 17.10% | -23.82% | 6.50% | -12.46% | -3.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.10% | -23.82% | 6.50% | -12.46% | -3.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.10% | -23.82% | 6.50% | -12.46% | -3.20% |
|
|
|||||