Microvast Inc. (MVSTW)
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
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| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 90.9M | 73.01M | 63.59M | 102.92M | 84.14M | 82.02M | 67.4M | 142.77M | 200.31M | 231.42M | 295.82M | 333.87M | 416.17M | 480.93M | 572.61M | 66.47K | 44.1K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 5.63M | 25.5M | 25.49M | 25.31M | 25.07M | n/a | n/a | n/a | 1.03M | 746K | 281.67M | 742K |
Long-Term Investments | n/a | n/a | n/a | 1.56M | 2.56M | 6.17M | 11K | 11K | n/a | 465K | n/a | n/a | n/a | n/a | n/a | 281.67M | 282.29M |
Other Long-Term Assets | 17.72M | 14.05M | 22.11M | 11.49M | -1.76M | 21.64M | 28.55M | 36.61M | 29.12M | 74.11M | 89.52M | 49.79M | 40.1M | 19.74M | 702K | 281.67M | 476K |
Receivables | 146.02M | 146.01M | 121.54M | 115.85M | 135.71M | 177.48M | 136.46M | 123.82M | 110.11M | 124.22M | 87.21M | 135.44M | 104.66M | 88.72M | 85.17M | n/a | n/a |
Inventory | 129.06M | 143.33M | 157.77M | 152.51M | 137.33M | 155.55M | 126.91M | 86.76M | 87.67M | 84.25M | 82.26M | 64.46M | 58.08M | 53.42M | 47.82M | 55.4M | 51.77M |
Other Current Assets | 82.02M | 56.47M | 94.68M | 46.77M | 65.67M | 950K | 47.64M | 48.16M | 73.64M | 70.73M | 83.18M | 63.06M | 54.57M | 82.5M | 39.9M | n/a | 18.8K |
Total Current Assets | 447.99M | 428.03M | 437.57M | 418.05M | 378.15M | 425.61M | 403.91M | 427M | 497.04M | 545.07M | 567.53M | 611.36M | 653.16M | 706.61M | 750.92M | 106K | 62.9K |
Property-Plant & Equipment | 503.36M | 495.82M | 546.63M | 539.03M | 635.28M | 640.17M | 569.16M | 518.85M | 461.51M | 351.51M | 301.86M | 295.57M | 289.64M | 253.06M | 222.77M | 217.69M | 216.55M |
Goodwill & Intangibles | 13.86M | 13.98M | 14.69M | 14.42M | 14.7M | 15.12M | 14.94M | 15.22M | 16.31M | 14.28M | 14.02M | 14.93M | 15.82M | 15.89M | 15.96M | 16.05M | 16.04M |
Total Long-Term Assets | 534.94M | 523.84M | 583.43M | 566.51M | 662.5M | 671.13M | 612.65M | 570.68M | 506.94M | 439.89M | 405.4M | 360.28M | 345.55M | 288.69M | 239.43M | 281.67M | 282.29M |
Total Assets | 982.93M | 951.87M | 1.02B | 984.56M | 1.04B | 1.1B | 1.02B | 997.67M | 1B | 984.96M | 972.93M | 971.64M | 998.72M | 995.29M | 990.36M | 281.78M | 282.35M |
Account Payables | 56.77M | 64.94M | 65.59M | 79.89M | 83.07M | 112.62M | 95.29M | 54.32M | 41.24M | 44.98M | 35.97M | 39.58M | 32.01M | 40.41M | 36.56M | 801.47K | n/a |
Deferred Revenue | 44.2M | 43.68M | 42.95M | 40.81M | 41.28M | 43.09M | 54.48M | 53.06M | 53.06M | 54.21M | 6.59M | 4.56M | 3.6M | 1.53M | 2.34M | -79.46M | -107.59M |
Short-Term Debt | 134.14M | 122.42M | 122.49M | 108.42M | 104.39M | 98.77M | 64.15M | 68.23M | 89.65M | 85.84M | 109.1M | 114.67M | 84.01M | 74.25M | 65.98M | n/a | n/a |
Other Current Liabilities | 26.22M | 23.77M | 96.54M | 134.8M | 128.74M | 148.28M | 115.09M | 109.23M | 19.08M | 60.07M | 73.75M | 60.7M | 28.24M | 31.56M | 27.16M | n/a | 638.52K |
Total Current Liabilities | 339.91M | 330.15M | 335.89M | 372.55M | 366.62M | 403.41M | 336.39M | 292.71M | 277.75M | 252.41M | 231.84M | 226.26M | 181.39M | 175.59M | 153.61M | 801.47K | 941.07K |
Long-Term Debt | 143.99M | 188.83M | 120.98M | 90.67M | 86.19M | 86.92M | 74.73M | 74.92M | 73.01M | 72.89M | 81.84M | 43.89M | 73.15M | 73.15M | 73.15M | 1.69M | 1.06M |
Other Long-Term Liabilities | 24.55M | 24.78M | 32.51M | 14.68M | 25.46M | 21.75M | 21.16M | 29.53M | 28.58M | 29.27M | 29.86M | 29.24M | 68.44M | 59.85M | 44.48M | 4.18M | 3.06M |
Total Long-Term Liabilities | 188.79M | 233.82M | 175.91M | 127.81M | 124.69M | 125.75M | 112.83M | 125.25M | 120.4M | 119.57M | 125.24M | 91.38M | 159.95M | 133M | 119.96M | 5.87M | 4.12M |
Total Liabilities | 528.7M | 563.97M | 511.8M | 506.46M | 491.31M | 529.16M | 449.22M | 417.95M | 398.15M | 371.98M | 357.07M | 317.64M | 341.34M | 308.59M | 273.57M | 6.67M | 5.06M |
Total Debt | 296.34M | 328.89M | 263.01M | 218.7M | 209.34M | 205.18M | 158.24M | 164.1M | 181.04M | 173.07M | 206.38M | 175.6M | 175.48M | 147.4M | 139.13M | 1.69M | 1.06M |
Common Stock | 33K | 33K | 33K | 32K | 32K | 32K | 32K | 31K | 31K | 31K | 31K | 30K | 30K | 30K | 30K | 281.58M | 281.77M |
Retained Earnings | -1.03B | -1.09B | -987.52M | -1B | -922.33M | -897.5M | -872.97M | -846.84M | -820.75M | -791.16M | -757.47M | -720.92M | -676.74M | -632.1M | -585.46M | -6.48M | -4.47M |
Comprehensive Income | -28.32M | -32.16M | -15.72M | -27.19M | -24.7M | -19.58M | -29.89M | -27.71M | -15.86M | -12.05M | -24.88M | -3.88M | 13.72M | 12.73M | 11.02M | 8.11M | 4.44M |
Shareholders Equity | 454.24M | 387.89M | 509.2M | 478.1M | 546.15M | 564.19M | 565.35M | 577.67M | 603.68M | 612.98M | 615.86M | 654M | 657.38M | 686.7M | 716.78M | 275.11M | 277.29M |
Total Investments | n/a | n/a | n/a | 1.56M | 2.56M | 11.8M | 25.5M | 25.49M | 25.31M | 25.07M | n/a | n/a | n/a | 1.03M | 746K | 281.67M | 282.29M |