Microvast Holdings, Inc.
MVST
$1.43
-$0.02-1.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.22% | 42.72% | 46.25% | 130.41% | 44.70% |
| Total Receivables | 16.40% | 13.81% | 12.32% | 7.60% | -17.73% |
| Inventory | -37.62% | -19.54% | -7.06% | -6.02% | -4.29% |
| Prepaid Expenses | 203.01% | 6.14% | 19.32% | 43.17% | -64.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.95% | -13.91% | -33.52% | 16.33% | 46.22% |
| Total Current Assets | 4.84% | 1.76% | 3.96% | 18.47% | 0.57% |
|
|
|||||
| Total Current Assets | 4.84% | 1.76% | 3.96% | 18.47% | 0.57% |
| Net Property, Plant & Equipment | 5.97% | 3.56% | 0.35% | -20.77% | -22.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.61% | -6.60% | -4.06% | -5.68% | -7.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.15% | -43.51% | 17.54% | 41.57% | -11.28% |
| Total Assets | 5.63% | 1.58% | 2.04% | -5.55% | -13.21% |
|
|
|||||
| Total Accounts Payable | -27.62% | -8.83% | -9.26% | -31.66% | -42.34% |
| Total Accrued Expenses | 33.30% | 18.43% | 34.12% | 90.69% | 19.51% |
| Short-term Debt | 39.99% | 5.69% | 199.61% | 22.47% | 23.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,629.09% | 828.16% | 87.49% | 56.00% | 25.94% |
| Total Finance Division Other Current Liabilities | -19.33% | -12.97% | -26.67% | -25.35% | -32.14% |
| Total Other Current Liabilities | -19.33% | -12.97% | -26.67% | -25.35% | -32.14% |
| Total Current Liabilities | 47.91% | 57.78% | 40.83% | -7.29% | -18.16% |
|
|
|||||
| Total Current Liabilities | 47.91% | 57.78% | 40.83% | -7.29% | -18.16% |
| Long-Term Debt | -70.92% | -37.10% | -16.32% | 67.07% | 117.25% |
| Short-term Debt | 39.99% | 5.69% | 199.61% | 22.47% | 23.95% |
| Capital Leases | -0.82% | -7.66% | -4.32% | -8.88% | -14.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.40% | -10.97% | 20.46% | 17.86% | 20.95% |
| Total Liabilities | 5.49% | 28.08% | 28.06% | 6.92% | 5.90% |
|
|
|||||
| Common Stock & APIC | 2.04% | 0.19% | 0.56% | 1.38% | 2.14% |
| Retained Earnings | -2.69% | -12.75% | -13.72% | -11.88% | -21.93% |
| Treasury Stock & Other | 55.03% | -12.74% | 18.01% | -11.77% | -49.11% |
| Total Common Equity | 5.83% | -26.33% | -25.51% | -16.83% | -31.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.83% | -26.33% | -25.51% | -16.83% | -31.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.83% | -26.33% | -25.51% | -16.83% | -31.25% |
|
|
|||||