Microvast Holdings, Inc.
MVST
$3.46
$0.051.47%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.00% | 9.71% | 22.87% | 16.35% | -6.74% |
| Total Receivables | 15.87% | -10.88% | 0.00% | 10.22% | 14.35% |
| Inventory | -10.45% | 9.83% | -9.95% | -9.15% | 3.45% |
| Prepaid Expenses | 25.28% | -33.74% | 1,999.79% | -93.91% | 40.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.37% | -17.10% | -17.84% | 5.02% | -7.06% |
| Total Current Assets | 2.46% | -2.99% | 4.66% | -2.18% | 4.67% |
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| Total Current Assets | 2.46% | -2.99% | 4.66% | -2.18% | 4.67% |
| Net Property, Plant & Equipment | 0.22% | 7.46% | 1.52% | -5.29% | -2.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.82% | -0.20% | -0.83% | -4.85% | 1.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.63% | -13.36% | 26.13% | -36.48% | 69.33% |
| Total Assets | 0.89% | 2.21% | 3.26% | -4.61% | 1.35% |
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| Total Accounts Payable | -17.52% | 27.70% | -12.58% | -0.99% | -17.90% |
| Total Accrued Expenses | 42.27% | -24.64% | -12.15% | 25.74% | 61.12% |
| Short-term Debt | 9.64% | 156.26% | 12.33% | -5.68% | 10.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.55% | 23.88% | 1.25% | 21.98% | 22.55% |
| Total Finance Division Other Current Liabilities | -12.43% | 0.32% | 7.84% | -8.13% | -26.22% |
| Total Other Current Liabilities | -12.43% | 0.32% | 7.84% | -8.13% | -26.22% |
| Total Current Liabilities | 1.01% | 54.36% | 2.95% | -1.71% | -9.84% |
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| Total Current Liabilities | 1.01% | 54.36% | 2.95% | -1.71% | -9.84% |
| Long-Term Debt | 0.28% | -47.31% | -23.75% | 56.09% | 33.42% |
| Short-term Debt | 9.64% | 156.26% | 12.33% | -5.68% | 10.35% |
| Capital Leases | -3.70% | 5.83% | 1.35% | -10.60% | -0.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.18% | 7.87% | -1.26% | -21.28% | 43.67% |
| Total Liabilities | 1.07% | 22.67% | -6.25% | 10.19% | 1.05% |
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| Common Stock & APIC | 0.05% | 0.06% | 0.05% | 0.04% | 0.42% |
| Retained Earnings | -0.13% | -10.35% | 5.68% | -8.19% | -0.99% |
| Treasury Stock & Other | 9.97% | 20.69% | 10.07% | -75.59% | 34.53% |
| Total Common Equity | 0.56% | -21.60% | 17.10% | -20.20% | 1.67% |
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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 | 0.56% | -21.60% | 17.10% | -20.20% | 1.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.56% | -21.60% | 17.10% | -20.20% | 1.67% |
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