Microvast Inc. (MVSTW)
0.16
-0.03 (-16.23%)
At close: Mar 20, 2025, 3:57 PM
0.16
0.87%
After-hours: Mar 20, 2025, 05:49 PM EDT
Microvast Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 44.54M | 231.42M | 480.93M | 21.5M | 140.3K | 17.5K |
| Short-Term Investments | 6.58M | 25.07M | 1.03M | 282.25M | 1.49M | n/a |
| Long-Term Investments | n/a | 465K | n/a | n/a | 280.1M | n/a |
| Other Long-Term Assets | 27.82M | 74.11M | 19.74M | 890K | 1.57M | 83.67K |
| Receivables | 177.48M | 124.22M | 88.72M | 100.09M | n/a | n/a |
| Inventory | 155.55M | 84.25M | 53.42M | 44.97M | 59.16M | n/a |
| Other Current Assets | 4.92M | 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 | n/a |
| Goodwill & Intangibles | 3.14M | 14.28M | 15.89M | 16.28M | 16.08M | n/a |
| Total Long-Term Assets | 671.13M | 439.89M | 288.69M | 215.19M | 280.1M | 83.67K |
| Total Assets | 1.1B | 984.96M | 995.29M | 404.51M | 280.5M | 101.2K |
| Account Payables | 112.62M | 44.98M | 40.41M | 42.01M | n/a | n/a |
| Deferred Revenue | 43.09M | 54.21M | 1.53M | 2.45M | -156.47M | n/a |
| Short-Term Debt | 90.68M | 87.77M | 74.25M | 77.88M | 120.89M | 75.34K |
| Other Current Liabilities | 156.37M | 64.79M | 58.74M | 61.6M | -120.69M | 450.00 |
| Total Current Liabilities | 403.41M | 252.41M | 175.59M | 183.63M | 269.06K | 75.79K |
| Long-Term Debt | 104M | 87.23M | 73.15M | 73.15M | 29.26M | n/a |
| Other Long-Term Liabilities | 25.13M | 29.27M | 59.85M | 15.06M | -29.26M | n/a |
| Total Long-Term Liabilities | 129.13M | 119.57M | 133M | 514.67M | 27.07K | n/a |
| Total Liabilities | 532.54M | 371.98M | 308.59M | 698.29M | 296.12K | 75.79K |
| Total Debt | 202.77M | 173.07M | 147.4M | 151.03M | 150.15M | 75.34K |
| Common Stock | 32K | 31K | 30K | 6K | 275.2M | 720.00 |
| Retained Earnings | n/a | -791.16M | -632.1M | -398M | 3.37M | -792 |
| Comprehensive Income | -19.58M | -12.05M | 12.73M | 13.39M | -9.27M | n/a |
| Shareholders Equity | 564.19M | 612.98M | 686.7M | -384.6M | 280.2M | 25.41K |
| Total Investments | 6.58M | 25.07M | 1.03M | 282.25M | 280.1M | n/a |