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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169,238 | 109,579 | 82,018 | 302,152 | 536,109 |
| Marketable Securities | N/A | N/A | 5,634 | 25,070 | N/A |
| Receivables | 155,763 | 120,626 | 138,717 | 119,304 | 88,717 |
| Inventories | 89,411 | 143,327 | 149,749 | 84,252 | 53,424 |
| Other current assets | 17,090 | 27,475 | 23,736 | 2,196 | 11,229 |
| TOTAL | $448,723 | $428,026 | $425,606 | $545,067 | $706,606 |
| Non-Current Assets | |||||
| PPE Net | 508,057 | 478,189 | 620,667 | 335,140 | 253,057 |
| Intangibles | 2,183 | 2,607 | 3,136 | 1,636 | 1,882 |
| Other Non-Current Assets | 46,485 | 43,045 | 47,323 | 103,114 | 33,746 |
| TOTAL | $556,725 | $523,841 | $671,126 | $439,890 | $288,685 |
| Total Assets | $1,005,448 | $951,867 | $1,096,732 | $984,957 | $995,291 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 233,981 | 70,666 | 35,392 | 17,398 | 13,301 |
| Accounts payable and accrued liabilities | 47,003 | 64,940 | 112,618 | 44,985 | 40,408 |
| Accrued Expenses | 123,315 | 98,456 | 148,284 | 66,720 | 58,740 |
| Other current liabilities | 5,622 | 43,683 | 43,087 | 54,207 | 1,526 |
| TOTAL | $488,341 | $330,153 | $403,410 | $252,409 | $175,594 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,920 | 84,219 | 86,918 | 72,885 | 73,147 |
| Other Non-Current Liabilities | 51,674 | 149,600 | 42,290 | 46,686 | 59,852 |
| TOTAL | $106,594 | $233,819 | $129,132 | $119,571 | $132,999 |
| Total Liabilities | $594,935 | $563,972 | $532,542 | $371,980 | $308,593 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 332,033 | 325,209 | 317,206 | 309,409 | 300,531 |
| Common Shares | 34 | 33 | 32 | 31 | 30 |
| Retained earnings | -1,122,176 | -1,092,958 | -897,501 | -791,165 | -632,099 |
| Other shareholders' equity | -11,142 | -32,162 | -19,582 | -12,049 | 12,733 |
| TOTAL | $410,513 | $387,895 | $564,190 | $612,977 | $686,698 |
| Total Liabilities And Equity | $1,005,448 | $951,867 | $1,096,732 | $984,957 | $995,291 |