Microvast Hldgs Inc (MVST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,920 | 84,144 | 82,018 | 89,201 | 170,308 |
| Marketable Securities | 0 | N/A | 5,634 | 25,496 | 25,490 |
| Receivables | 104,976 | 123,543 | 138,717 | 116,300 | 106,094 |
| Inventories | 152,509 | 137,330 | 149,749 | 126,913 | 86,760 |
| Other current assets | 40,969 | 12,162 | 23,736 | 20,161 | 17,724 |
| TOTAL | $418,049 | $378,152 | $425,606 | $403,911 | $426,996 |
| Non-Current Assets | |||||
| PPE Net | 496,317 | 616,508 | 620,667 | 549,544 | 497,847 |
| Intangibles | 2,854 | 2,985 | 3,136 | 3,210 | 3,343 |
| Other Non-Current Assets | 44,224 | 43,003 | 47,323 | 59,897 | 69,486 |
| TOTAL | $543,395 | $662,496 | $671,126 | $612,651 | $570,676 |
| Total Assets | $961,444 | $1,040,648 | $1,096,732 | $1,016,562 | $997,672 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,034 | 41,034 | 35,392 | 24,818 | 18,117 |
| Accounts payable and accrued liabilities | 79,891 | 83,071 | 112,618 | 95,294 | 54,319 |
| Accrued Expenses | 142,773 | 137,231 | 148,284 | 121,816 | 116,449 |
| Other current liabilities | 40,810 | 41,276 | 43,087 | 54,482 | 53,058 |
| TOTAL | $372,549 | $366,620 | $403,410 | $336,391 | $292,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 77,360 | 86,188 | 86,918 | 74,727 | 74,917 |
| Other Non-Current Liabilities | 56,547 | 41,694 | 42,269 | 38,148 | 50,317 |
| TOTAL | $133,907 | $127,882 | $129,132 | $112,833 | $125,245 |
| Total Liabilities | $506,456 | $494,502 | $532,542 | $449,224 | $417,955 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 323,815 | 317,196 | 317,206 | 316,535 | 316,308 |
| Common Shares | 32 | 32 | 32 | 32 | 31 |
| Retained earnings | -1,023,882 | -922,326 | -897,501 | -872,965 | -846,835 |
| Other shareholders' equity | -27,193 | -24,699 | -19,582 | -27,902 | -25,668 |
| TOTAL | $454,988 | $546,146 | $564,190 | $567,338 | $579,717 |
| Total Liabilities And Equity | $961,444 | $1,040,648 | $1,096,732 | $1,016,562 | $997,672 |