Microvast Holdings, Inc.
MVST
$3.07
-$0.0408-1.31%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.70% | -31.55% | -59.48% | -82.51% | -80.14% |
| Total Receivables | -17.73% | -2.92% | -6.44% | 23.24% | 42.88% |
| Inventory | -4.29% | 24.31% | 75.78% | 56.65% | 77.74% |
| Prepaid Expenses | -64.00% | -9.12% | -19.13% | 55.68% | 17.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.22% | 176.37% | 135.40% | -25.71% | -42.91% |
| Total Current Assets | 0.57% | 8.33% | -2.10% | -23.92% | -21.92% |
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| Total Current Assets | 0.57% | 8.33% | -2.10% | -23.92% | -21.92% |
| Net Property, Plant & Equipment | -22.55% | -3.96% | 3.89% | 37.65% | 82.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.55% | -1.70% | -5.27% | -9.88% | 5.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.28% | -22.56% | -64.33% | -57.03% | -78.64% |
| Total Assets | -13.21% | 0.44% | -1.31% | 3.65% | 11.35% |
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| Total Accounts Payable | -42.34% | -31.17% | 47.08% | 101.42% | 150.35% |
| Total Accrued Expenses | 19.51% | 40.64% | -6.79% | -11.66% | 53.90% |
| Short-term Debt | -3.76% | 79.04% | 51.40% | 16.10% | 15.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,160.38% | 142.58% | 87.37% | 15.28% | 24.77% |
| Total Finance Division Other Current Liabilities | -32.14% | -22.40% | 9.57% | 25.89% | 59.07% |
| Total Other Current Liabilities | -32.14% | -22.40% | 9.57% | 25.89% | 59.07% |
| Total Current Liabilities | -18.16% | -0.15% | 27.28% | 31.99% | 59.82% |
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| Total Current Liabilities | -18.16% | -0.15% | 27.28% | 31.99% | 59.82% |
| Long-Term Debt | 117.25% | 61.89% | 21.03% | 18.05% | 19.25% |
| Short-term Debt | -3.76% | 79.04% | 51.40% | 16.10% | 15.06% |
| Capital Leases | -14.58% | -3.69% | -9.11% | 2.58% | 19.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.95% | 82.49% | -16.87% | -19.34% | -22.30% |
| Total Liabilities | 5.90% | 13.93% | 21.17% | 24.20% | 43.16% |
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| Common Stock & APIC | 2.14% | 3.01% | 3.71% | 4.11% | 4.60% |
| Retained Earnings | -21.93% | -13.21% | -18.31% | -12.47% | -13.54% |
| Treasury Stock & Other | -49.11% | 39.45% | 1.54% | -93.75% | -41.66% |
| Total Common Equity | -31.25% | -9.93% | -17.24% | -9.53% | -7.96% |
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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 | -31.25% | -9.93% | -17.24% | -9.53% | -7.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.25% | -10.25% | -17.53% | -9.85% | -7.96% |
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