Microvast Inc.

NASDAQ: MVST · Real-Time Price · USD
2.71
-0.13 (-4.58%)
At close: Aug 15, 2025, 12:42 PM

Microvast Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
73.01M 44.54M 231.42M 480.93M
Short-Term Investments
n/a 5.63M 25.07M 1.03M
Long-Term Investments
22K n/a n/a n/a
Other Long-Term Assets
14.02M 27.82M 74.57M 19.74M
Receivables
146.01M 177.48M 124.22M 104.25M
Inventory
143.33M 149.75M 84.25M 53.42M
Other Current Assets
56.47M n/a 70.73M 55.18M
Total Current Assets
428.03M 425.61M 545.07M 706.61M
Property-Plant & Equipment
495.82M 640.17M 351.51M 253.06M
Goodwill & Intangibles
13.98M 3.14M 14.28M 15.89M
Total Long-Term Assets
523.84M 671.13M 439.89M 288.69M
Total Assets
951.87M 1.1B 984.96M 995.29M
Account Payables
64.94M 112.62M 44.98M 40.41M
Deferred Revenue
43.68M 43.09M 54.21M 1.53M
Short-Term Debt
122.42M 98.77M 85.84M 74.25M
Other Current Liabilities
23.77M 137.78M 60.07M 31.56M
Total Current Liabilities
330.15M 403.41M 252.41M 175.59M
Long-Term Debt
188.83M 86.92M 72.89M 73.15M
Other Long-Term Liabilities
24.78M 21.75M 29.27M 57.57M
Total Long-Term Liabilities
233.82M 129.13M 119.57M 133M
Total Liabilities
563.97M 532.54M 371.98M 308.59M
Total Debt
328.89M 205.18M 175M 147.4M
Common Stock
33K 32K 31K 30K
Retained Earnings
-1.09B -897.5M -791.16M -632.1M
Comprehensive Income
-32.16M -19.58M -12.05M 12.73M
Shareholders Equity
387.89M 564.19M 612.98M 686.7M
Total Investments
22K 6.58M 25.07M 1.03M