D
Microvast Holdings, Inc. MVST
$3.96 $0.5215.12% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%

Total Current Assets 18.47% 0.57% 8.33% -2.10% -23.92%
Net Property, Plant & Equipment -20.77% -22.55% -3.96% 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% 0.44% -1.31% 3.65%

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%

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%

Common Stock & APIC 1.38% 2.14% 3.01% 3.71% 4.11%
Retained Earnings -11.88% -21.93% -13.21% -18.31% -12.47%
Treasury Stock & Other -11.77% -49.11% 39.45% 1.54% -93.75%
Total Common Equity -16.83% -31.25% -9.93% -17.24% -9.53%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -16.83% -31.25% -9.93% -17.24% -9.53%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -16.83% -31.25% -10.25% -17.53% -9.85%