Microvast Inc. (MVSTW)
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At close: undefined
0.15
0.20%
After-hours Dec 13, 2024, 03:58 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 44.54M 231.42M 480.93M 21.50M 140.30K 17.50K
Short-Term Investments 6.58M 25.07M 1.03M 282.25M 1.49M -
Long-Term Investments - 465.00K - - 280.10M -
Other Long-Term Assets 27.82M 74.11M 19.74M 890.00K 1.57M 83.67K
Receivables 138.72M 124.22M 88.72M 100.09M - -
Inventory 149.75M 84.25M 53.42M 44.97M 59.16M -
Other Current Assets 89.99M 80.11M 95.32M -238.12M 256.06K 25.00
Total Current Assets 425.61M 545.07M 706.61M 189.32M 396.37K 17.52K
Property-Plant & Equipment 640.17M 351.51M 253.06M 198.02M 191.32M -
Goodwill & Intangibles 3.14M 14.28M 15.89M 16.28M 16.08M -
Total Long-Term Assets 671.13M 439.89M 288.69M 215.19M 280.10M 83.67K
Total Assets 1.10B 984.96M 995.29M 404.51M 280.50M 101.20K
Account Payables 112.62M 44.98M 40.41M 42.01M - -
Deferred Revenue 43.09M 54.21M 1.53M 2.45M -156.47M -
Short-Term Debt 90.68M 87.77M 74.25M 77.88M 120.89M 75.34K
Other Current Liabilities 156.37M 64.79M 58.74M 61.60M -120.69M 450.00
Total Current Liabilities 403.41M 252.41M 175.59M 183.63M 269.06K 75.79K
Long-Term Debt 104.00M 87.23M 73.15M 73.15M 29.26M -
Other Long-Term Liabilities 25.13M 29.27M 59.85M 15.06M -29.26M -
Total Long-Term Liabilities 129.13M 119.57M 133.00M 514.67M 27.07K -
Total Liabilities 532.54M 371.98M 308.59M 698.29M 296.12K 75.79K
Total Debt 202.77M 173.07M 147.40M 151.03M 150.15M 75.34K
Common Stock 32.00K 31.00K 30.00K 6.00K 275.20M 720.00
Retained Earnings - -791.16M -632.10M -398.00M 3.37M -792
Comprehensive Income -25.61M -12.05M 12.73M 13.39M -9.27M -
Shareholders Equity 564.19M 612.98M 686.70M -384.60M 280.20M 25.41K
Total Investments 6.58M 25.07M 1.03M 282.25M 280.10M -