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Price Alert

Microvast Inc. (MVST)

NASDAQ: MVST · Real-Time Price · USD

2.65

-0.09 (-3.28%)

At close: Aug 18, 2025, 3:59 PM

2.65

0.00%

Pre-market: Aug 19, 2025, 04:00 AM EDT

Microvast Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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	5.63M	25.07M	1.03M
Long-Term Investments	22K	n/a	n/a	n/a
Other Long-Term Assets	14.02M	27.82M	74.57M	19.74M
Receivables	146.01M	177.48M	124.22M	104.25M
Inventory	143.33M	149.75M	84.25M	53.42M
Other Current Assets	56.47M	n/a	70.73M	55.18M
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	137.78M	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	21.75M	29.27M	57.57M
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	205.18M	175M	147.4M
Common Stock	33K	32K	31K	30K
Retained Earnings	-1.09B	-897.5M	-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	22K	6.58M	25.07M	1.03M