Microvast Hldgs Inc (MVST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 260,469 | 302,152 | 378,995 | 396,932 | 470,733 |
| Marketable Securities | 25,313 | 25,070 | N/A | N/A | N/A |
| Receivables | 88,911 | 119,304 | 82,707 | 104,992 | 79,970 |
| Inventories | 87,669 | 84,252 | 82,262 | 64,460 | 58,081 |
| Other current assets | 21,202 | 2,196 | 4,505 | 30,448 | 24,688 |
| TOTAL | $497,036 | $545,067 | $567,529 | $611,363 | $653,163 |
| Non-Current Assets | |||||
| PPE Net | 443,051 | 335,140 | 286,346 | 278,443 | 271,248 |
| Intangibles | 3,691 | 1,636 | 1,696 | 1,758 | 1,821 |
| Other Non-Current Assets | 60,203 | 103,114 | 117,357 | 80,080 | 72,483 |
| TOTAL | $506,945 | $439,890 | $405,399 | $360,281 | $345,552 |
| Total Assets | $1,003,981 | $984,957 | $972,928 | $971,644 | $998,715 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,842 | 17,398 | 7,029 | 8,807 | 13,335 |
| Accounts payable and accrued liabilities | 41,243 | 44,985 | 65,231 | 68,837 | 32,007 |
| Accrued Expenses | 93,147 | 66,720 | 79,520 | 66,793 | 61,103 |
| Other current liabilities | 53,059 | 54,207 | 6,589 | 4,558 | 3,601 |
| TOTAL | $277,753 | $252,409 | $231,835 | $226,261 | $181,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,010 | 72,885 | 81,844 | 43,888 | 73,147 |
| Other Non-Current Liabilities | 47,379 | 46,686 | 43,393 | 47,491 | 86,803 |
| TOTAL | $120,399 | $119,571 | $125,237 | $91,379 | $159,950 |
| Total Liabilities | $398,152 | $371,980 | $357,072 | $317,640 | $341,340 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 309,428 | 309,409 | 309,292 | 302,547 | 302,539 |
| Common Shares | 31 | 31 | 31 | 30 | 30 |
| Retained earnings | -820,746 | -791,165 | -757,467 | -720,923 | -676,741 |
| Other shareholders' equity | -7,677 | -12,049 | -24,879 | -3,877 | 13,719 |
| TOTAL | $605,829 | $612,977 | $615,856 | $654,004 | $657,375 |
| Total Liabilities And Equity | $1,003,981 | $984,957 | $972,928 | $971,644 | $998,715 |