Microvast Holdings, Inc.
MVST
$3.02
-$0.15-4.73%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 130.41% | 44.70% | -31.55% | -59.48% | -82.51% |
| Total Receivables | 7.60% | -17.73% | -2.92% | -6.44% | 23.24% |
| Inventory | -6.02% | -4.29% | 24.31% | 75.78% | 56.65% |
| Prepaid Expenses | 43.17% | -64.00% | -9.12% | -19.13% | 55.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.33% | 46.22% | 176.37% | 135.40% | -25.71% |
| Total Current Assets | 18.47% | 0.57% | 8.33% | -2.10% | -23.92% |
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| Total Current Assets | 18.47% | 0.57% | 8.33% | -2.10% | -23.92% |
| Net Property, Plant & Equipment | -20.77% | -22.55% | -8.02% | 3.89% | 37.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.68% | -7.55% | -1.70% | -5.27% | -9.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.57% | -11.28% | -22.56% | -64.33% | -57.03% |
| Total Assets | -5.55% | -13.21% | -1.84% | -1.31% | 3.65% |
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| Total Accounts Payable | -31.66% | -42.34% | -31.17% | 47.08% | 101.42% |
| Total Accrued Expenses | 90.69% | 19.51% | 40.64% | -6.79% | -11.66% |
| Short-term Debt | 22.47% | -3.76% | 79.04% | 51.40% | 16.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.00% | 1,160.38% | 142.58% | 87.37% | 15.28% |
| Total Finance Division Other Current Liabilities | -25.35% | -32.14% | -22.40% | 9.57% | 25.89% |
| Total Other Current Liabilities | -25.35% | -32.14% | -22.40% | 9.57% | 25.89% |
| Total Current Liabilities | -7.29% | -18.16% | -0.15% | 27.28% | 31.99% |
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| Total Current Liabilities | -7.29% | -18.16% | -0.15% | 27.28% | 31.99% |
| Long-Term Debt | 67.07% | 117.25% | 61.89% | 21.03% | 18.05% |
| Short-term Debt | 22.47% | -3.76% | 79.04% | 51.40% | 16.10% |
| Capital Leases | -8.88% | -14.58% | -3.69% | -9.11% | 2.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.86% | 20.95% | 82.49% | -16.87% | -19.34% |
| Total Liabilities | 6.92% | 5.90% | 13.93% | 21.17% | 24.20% |
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| Common Stock & APIC | 1.38% | 2.14% | 3.01% | 3.71% | 4.11% |
| Retained Earnings | -11.88% | -21.93% | -15.88% | -18.31% | -12.47% |
| Treasury Stock & Other | -11.77% | -49.11% | 39.45% | 1.54% | -93.75% |
| Total Common Equity | -16.83% | -31.25% | -14.02% | -17.24% | -9.53% |
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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 | -16.83% | -31.25% | -14.02% | -17.24% | -9.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.83% | -31.25% | -14.32% | -17.53% | -9.85% |
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