Microvast Inc. (MVSTW)

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0.16

0.00 (2.56%)

At close: Apr 17, 2025, 3:16 PM

0.16

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

Microvast Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018
Cash & Equivalents	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	21.5M	23.1M	144.47K	-29.47M	27.98M	440.79K	1.03M	809.14K	17.5K
Short-Term Investments	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	282.25M	615K	n/a	58.94M	1.49M	n/a	n/a	n/a	n/a
Long-Term Investments	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	n/a	-6.93K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	25.42M	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	890K	1.08M	282.27M	-29.47M	1.57M	278.9M	277.76M	276.43M	32.5K
Receivables	120.63M	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	76.3M	58.1M	n/a	n/a	67.64M	n/a	n/a	n/a	n/a
Inventory	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	44.97M	51.23M	n/a	n/a	59.16M	n/a	n/a	n/a	n/a
Other Current Assets	91.07M	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	19.7M	35.91M	156.16K	216.07K	50.58M	173.79K	170.31K	23.08K	n/a
Total Current Assets	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	189.32M	168.96M	300.63K	29.47M	206.85M	677.17K	1.2M	832.22K	17.5K
Property-Plant & Equipment	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	198.02M	192.04M	n/a	n/a	191.32M	n/a	n/a	n/a	n/a
Goodwill & Intangibles	2.61M	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	16.28M	15.89M	n/a	n/a	16.08M	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	215.19M	209.01M	282.27M	-29.47M	208.97M	278.91M	277.76M	276.43M	32.5K
Total Assets	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	404.51M	377.97M	282.57M	282.82M	415.82M	279.59M	278.96M	277.26M	50K
Account Payables	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	42.01M	34.4M	n/a	n/a	35.58M	n/a	n/a	n/a	n/a
Deferred Revenue	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	2.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	77.88M	66.9M	n/a	n/a	120.89M	n/a	n/a	n/a	n/a
Other Current Liabilities	96.07M	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	8.26M	62.95M	177.13K	417.71K	39.33M	62.59K	156.77K	65.95K	25.34K
Total Current Liabilities	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	183.63M	164.24M	456.6K	543.52K	195.8M	305.93K	543.75K	137.25K	25.34K
Long-Term Debt	14.6M	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	73.15M	73.15M	200K	n/a	29.26M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	213.61M	32.51M	14.68M	25.46M	21.74M	21.16M	29.53M	28.58M	29.27M	29.86M	29.24M	68.44M	59.85M	44.48M	4.18M	3.06M	440.28M	107.86M	n/a	n/a	130.92M	243.34K	n/a	n/a	n/a
Total Long-Term Liabilities	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	514.67M	181.01M	304.99K	302.03K	160.21M	243.34K	31.96K	4.02K	n/a
Total Liabilities	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	698.29M	345.25M	761.59K	845.55K	356.01M	305.93K	575.71K	141.27K	25.34K
Total Debt	137.02M	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	151.03M	140.04M	200K	n/a	150.15M	n/a	n/a	n/a	25.34K
Common Stock	n/a	33K	32K	32K	32K	32K	31K	31K	31K	31K	30K	30K	30K	30K	281.58M	281.77M	6K	6K	276.81M	276.97M	6K	274.28M	273.39M	272.12M	720.00
Retained Earnings	n/a	-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	-398M	-375.56M	4.97M	5M	-314.73M	2.44M	1.55M	282.53K	-342
Comprehensive Income	-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	13.39M	-3.04M	n/a	-320.26M	-9.27M	n/a	n/a	n/a	n/a
Shareholders Equity	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	-384.6M	-55.52M	281.81M	59.81M	-20.75M	279.28M	278.38M	277.12M	24.66K
Total Investments	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	282.25M	615K	n/a	58.94M	1.49M	n/a	n/a	n/a	n/a