Microvast Hldgs Inc (MVST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,627 | 138,820 | 122,994 | 109,579 | 103,946 |
| Receivables | 149,274 | 125,920 | 135,654 | 120,626 | 121,539 |
| Inventories | 126,942 | 141,749 | 129,059 | 143,327 | 157,769 |
| Other current assets | 1,497 | 8,206 | 30,258 | 27,475 | 30,834 |
| TOTAL | $445,265 | $434,591 | $447,992 | $428,026 | $437,571 |
| Non-Current Assets | |||||
| PPE Net | 524,016 | 521,951 | 485,157 | 478,189 | 504,045 |
| Intangibles | 2,281 | 2,394 | 2,496 | 2,607 | 2,788 |
| Other Non-Current Assets | 42,045 | 45,756 | 47,287 | 43,045 | 53,481 |
| TOTAL | $568,342 | $570,101 | $534,940 | $523,841 | $560,314 |
| Total Assets | $1,013,607 | $1,004,692 | $982,932 | $951,867 | $997,885 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 277,864 | 264,641 | 86,241 | 70,666 | 66,177 |
| Accounts payable and accrued liabilities | 59,797 | 72,497 | 56,771 | 64,940 | 65,589 |
| Accrued Expenses | 128,770 | 101,502 | 104,136 | 98,456 | 104,202 |
| Other current liabilities | 5,678 | 41,542 | 44,204 | 43,683 | 42,950 |
| TOTAL | $529,961 | $524,663 | $339,906 | $330,153 | $335,888 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,089 | 75,874 | 82,995 | 84,219 | 96,554 |
| Other Non-Current Liabilities | 49,445 | 48,025 | 105,796 | 149,600 | 79,355 |
| TOTAL | $125,534 | $123,899 | $188,791 | $233,819 | $175,909 |
| Total Liabilities | $655,495 | $648,562 | $528,697 | $563,972 | $511,797 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 328,183 | 325,354 | 325,341 | 325,209 | 323,815 |
| Common Shares | 33 | 33 | 33 | 33 | 33 |
| Retained earnings | -1,138,715 | -1,137,226 | -1,031,168 | -1,092,958 | -1,010,635 |
| Other shareholders' equity | -18,491 | -21,208 | -28,315 | -32,162 | -15,720 |
| TOTAL | $358,112 | $356,130 | $454,235 | $387,895 | $486,088 |
| Total Liabilities And Equity | $1,013,607 | $1,004,692 | $982,932 | $951,867 | $997,885 |