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 | - |