Microvast Holdings, Inc.
MVST
$1.48
$0.053.50%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.55% | -59.48% | -82.51% | -80.14% | -68.60% |
| Total Receivables | -2.92% | -6.44% | 23.24% | 42.88% | 56.47% |
| Inventory | 24.31% | 75.78% | 56.65% | 77.74% | 54.28% |
| Prepaid Expenses | -9.12% | -19.13% | 55.68% | 17.72% | 35.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 176.37% | 135.40% | -25.71% | -42.91% | -73.79% |
| Total Current Assets | 8.33% | -2.10% | -23.92% | -21.92% | -28.83% |
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| Total Current Assets | 8.33% | -2.10% | -23.92% | -21.92% | -28.83% |
| Net Property, Plant & Equipment | -3.96% | 3.89% | 37.65% | 82.12% | 88.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.70% | -5.27% | -9.88% | 5.92% | 6.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.56% | -64.33% | -57.03% | -78.64% | -68.11% |
| Total Assets | 0.44% | -1.31% | 3.65% | 11.35% | 4.48% |
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| Total Accounts Payable | -31.17% | 47.08% | 101.42% | 150.35% | 164.91% |
| Total Accrued Expenses | 40.64% | -6.79% | -11.66% | 53.90% | -6.21% |
| Short-term Debt | 79.04% | 51.40% | 16.10% | -5.33% | -29.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 142.58% | 87.37% | 15.28% | 929.89% | -67.02% |
| Total Finance Division Other Current Liabilities | -22.40% | 9.57% | 25.89% | 59.07% | 130.61% |
| Total Other Current Liabilities | -22.40% | 9.57% | 25.89% | 59.07% | 130.61% |
| Total Current Liabilities | -0.15% | 27.28% | 31.99% | 59.82% | 45.10% |
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| Total Current Liabilities | -0.15% | 27.28% | 31.99% | 59.82% | 45.10% |
| Long-Term Debt | 61.89% | 21.03% | 18.05% | 19.25% | -8.70% |
| Short-term Debt | 79.04% | 51.40% | 16.10% | -5.33% | -29.50% |
| Capital Leases | -3.69% | -9.11% | 2.58% | 19.10% | 25.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.49% | -16.87% | -19.34% | -22.30% | -29.16% |
| Total Liabilities | 13.93% | 21.17% | 24.20% | 43.16% | 25.81% |
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| Common Stock & APIC | 3.01% | 3.71% | 4.11% | 4.60% | 5.01% |
| Retained Earnings | -13.21% | -18.31% | -12.47% | -13.54% | -15.37% |
| Treasury Stock & Other | 39.45% | 1.54% | -93.75% | -41.66% | -16.22% |
| Total Common Equity | -9.93% | -17.24% | -9.53% | -7.96% | -8.20% |
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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 | -9.93% | -17.24% | -9.53% | -7.96% | -8.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.25% | -17.53% | -9.85% | -7.96% | -7.88% |
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