Microvast Hldgs Inc (MVST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,579 | 82,018 | 302,152 | 536,109 | 41,196 |
| Marketable Securities | 0 | 5,634 | 25,070 | N/A | N/A |
| Receivables | 120,626 | 138,717 | 119,304 | 88,717 | 76,298 |
| Inventories | 143,327 | 149,749 | 84,252 | 53,424 | 44,968 |
| Other current assets | 27,475 | 23,736 | 2,196 | 11,229 | 20,839 |
| TOTAL | $428,026 | $425,606 | $545,067 | $706,606 | $189,323 |
| Non-Current Assets | |||||
| PPE Net | 478,189 | 620,667 | 335,140 | 253,057 | 198,017 |
| Intangibles | 2,607 | 3,136 | 1,636 | 1,882 | 2,279 |
| Other Non-Current Assets | 43,045 | 47,323 | 103,114 | 33,746 | 14,891 |
| TOTAL | $523,841 | $671,126 | $439,890 | $288,685 | $215,187 |
| Total Assets | $951,867 | $1,096,732 | $984,957 | $995,291 | $404,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,666 | 35,392 | 17,398 | 13,301 | 12,184 |
| Accounts payable and accrued liabilities | 64,940 | 112,618 | 44,985 | 40,408 | 71,922 |
| Accrued Expenses | 98,456 | 148,284 | 66,720 | 58,740 | 60,628 |
| Other current liabilities | 43,683 | 43,087 | 54,207 | 1,526 | 2,446 |
| TOTAL | $330,153 | $403,410 | $252,409 | $175,594 | $183,626 |
| Non-Current Liabilities | |||||
| Long Term Debt | 84,219 | 86,918 | 72,885 | 73,147 | 73,147 |
| Other Non-Current Liabilities | 149,600 | 42,290 | 46,686 | 59,852 | 516,412 |
| TOTAL | $233,819 | $129,132 | $119,571 | $132,999 | $605,486 |
| Total Liabilities | $563,972 | $532,542 | $371,980 | $308,593 | $789,112 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 325,209 | 317,206 | 309,409 | 300,531 | 35,484 |
| Common Shares | 33 | 32 | 31 | 30 | 6 |
| Retained earnings | -1,092,958 | -897,501 | -791,165 | -632,099 | -397,996 |
| Other shareholders' equity | -32,162 | -19,582 | -12,049 | 12,733 | 13,388 |
| TOTAL | $387,895 | $564,190 | $612,977 | $686,698 | $-384,602 |
| Total Liabilities And Equity | $951,867 | $1,096,732 | $984,957 | $995,291 | $404,510 |