Watchlist Price Alert

Microvast Inc. (MVST)

NASDAQ: MVST · Real-Time Price · USD

4.58

-0.05 (-1.08%)

At close: Jun 17, 2025, 10:44 AM

Microvast Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	73.01M	44.54M	231.42M	480.93M	21.5M	140.3K	17.5K
Short-Term Investments	n/a	6.58M	25.07M	1.03M	282.25M	1.49M	n/a
Long-Term Investments	n/a	n/a	465K	n/a	n/a	280.1M	n/a
Other Long-Term Assets	14.05M	27.82M	74.11M	19.74M	890K	1.57M	83.67K
Receivables	146.01M	177.48M	124.22M	88.72M	100.09M	n/a	n/a
Inventory	143.33M	155.55M	84.25M	53.42M	44.97M	59.16M	n/a
Other Current Assets	56.47M	950K	70.73M	82.5M	-241.19M	186.25K	25.00
Total Current Assets	428.03M	425.61M	545.07M	706.61M	189.32M	396.37K	17.52K
Property-Plant & Equipment	495.82M	640.17M	351.51M	253.06M	198.02M	191.32M	n/a
Goodwill & Intangibles	13.98M	3.14M	14.28M	15.89M	16.28M	16.08M	n/a
Total Long-Term Assets	523.84M	671.13M	439.89M	288.69M	215.19M	280.1M	83.67K
Total Assets	951.87M	1.1B	984.96M	995.29M	404.51M	280.5M	101.2K
Account Payables	64.94M	112.62M	44.98M	40.41M	42.01M	n/a	n/a
Deferred Revenue	43.68M	43.09M	54.21M	1.53M	2.45M	-156.47M	n/a
Short-Term Debt	122.42M	98.77M	85.84M	74.25M	77.88M	120.89M	75.34K
Other Current Liabilities	23.77M	148.28M	60.07M	31.56M	60.37M	-120.62M	450.00
Total Current Liabilities	330.15M	403.41M	252.41M	175.59M	183.63M	269.06K	75.79K
Long-Term Debt	188.83M	86.92M	72.89M	73.15M	73.15M	29.26M	n/a
Other Long-Term Liabilities	24.78M	25.13M	29.27M	59.85M	15.06M	-29.26M	n/a
Total Long-Term Liabilities	233.82M	129.13M	119.57M	133M	514.67M	27.07K	n/a
Total Liabilities	563.97M	532.54M	371.98M	308.59M	698.29M	296.12K	75.79K
Total Debt	328.89M	202.77M	173.07M	147.4M	151.03M	150.15M	75.34K
Common Stock	33K	32K	31K	30K	6K	275.2M	720.00
Retained Earnings	-1.09B	n/a	-791.16M	-632.1M	-398M	3.37M	-792
Comprehensive Income	-32.16M	-19.58M	-12.05M	12.73M	13.39M	-9.27M	n/a
Shareholders Equity	387.89M	564.19M	612.98M	686.7M	-384.6M	280.2M	25.41K
Total Investments	n/a	6.58M	25.07M	1.03M	282.25M	280.1M	n/a