Microvast Inc. (MVST) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Microvast Inc.

    NASDAQ: MVST · Real-Time Price · USD
    4.58
    0.11 (2.46%)
    At close: Oct 03, 2025, 3:24 PM

    Microvast Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 387.89M 564.19M 612.98M 686.7M
    Book Value Per Share
    		 1.22 1.81 2.02 3.69
    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

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