Microvast Inc.

NASDAQ: MVSTW · Real-Time Price · USD
0.39
0.01 (2.63%)
At close: Jun 09, 2025, 3:59 PM

Microvast Balance Sheet Statement

Financials in USD. Fiscal year is 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 6.58M 25.07M 1.03M
Long-Term Investments
n/a n/a 465K n/a
Other Long-Term Assets
14.05M 27.82M 74.11M 19.74M
Receivables
146.01M 177.48M 124.22M 88.72M
Inventory
143.33M 155.55M 84.25M 53.42M
Other Current Assets
56.47M 950K 70.73M 82.5M
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 148.28M 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 25.13M 29.27M 59.85M
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 202.77M 173.07M 147.4M
Common Stock
33K 32K 31K 30K
Retained Earnings
-1.09B n/a -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
n/a 6.58M 25.07M 1.03M