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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,085 | 173,994 | 169,238 | 142,627 | 138,820 |
| Receivables | 121,181 | 123,592 | 155,763 | 149,274 | 125,920 |
| Inventories | 93,594 | 95,037 | 89,411 | 126,942 | 141,749 |
| Other current assets | 1,334 | 17,011 | 17,090 | 1,497 | 8,206 |
| TOTAL | $374,921 | $425,823 | $448,723 | $445,265 | $434,591 |
| Non-Current Assets | |||||
| PPE Net | 526,050 | 510,050 | 508,057 | 524,016 | 521,951 |
| Intangibles | 1,974 | 2,077 | 2,183 | 2,281 | 2,394 |
| Other Non-Current Assets | 49,248 | 49,546 | 46,485 | 42,045 | 45,756 |
| TOTAL | $577,272 | $561,673 | $556,725 | $568,342 | $570,101 |
| Total Assets | $952,193 | $987,496 | $1,005,448 | $1,013,607 | $1,004,692 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 104,179 | 187,608 | 233,981 | 277,864 | 264,641 |
| Accounts payable and accrued liabilities | 104,332 | 88,063 | 47,003 | 59,797 | 72,497 |
| Accrued Expenses | 114,817 | 109,472 | 123,429 | 128,770 | 101,502 |
| Other current liabilities | 5,172 | 6,680 | 5,607 | 5,678 | 41,542 |
| TOTAL | $343,746 | $444,086 | $488,341 | $529,961 | $524,663 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,443 | 27,617 | 54,920 | 76,089 | 75,874 |
| Other Non-Current Liabilities | 50,910 | 49,687 | 51,674 | 49,445 | 48,025 |
| TOTAL | $65,353 | $77,304 | $106,594 | $125,534 | $123,899 |
| Total Liabilities | $409,099 | $521,390 | $594,935 | $655,495 | $648,562 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 384,535 | 333,157 | 332,033 | 328,183 | 325,354 |
| Common Shares | 39 | 34 | 34 | 33 | 33 |
| Retained earnings | -1,085,953 | -1,073,965 | -1,122,176 | -1,138,715 | -1,137,226 |
| Other shareholders' equity | 1,810 | -4,768 | -11,142 | -18,491 | -21,208 |
| TOTAL | $543,094 | $466,106 | $410,513 | $358,112 | $356,130 |
| Total Liabilities And Equity | $952,193 | $987,496 | $1,005,448 | $1,013,607 | $1,004,692 |