Microvast Holdings reported total assets of $952.19M and total liabilities of $409.10M for the quarter ended Jun 2026, down 5.2% year over year. This balance sheet covers 31 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 572.61M | 480.93M | 416.17M | 333.87M | 295.82M | 231.42M | 200.31M | 142.77M | 67.40M | 44.54M | 39.45M | 68.18M | 63.59M | 73.01M | 90.90M | 99.72M | 90.75M | 104.96M | 126.13M | 127.83M | |||||||||||
| Short-term InvestmentsInvestments (Current) | 39.90M | 55.18M | 54.57M | 63.06M | 83.18M | 70.73M | 60.16M | 27.54M | 25.50M | 37.48M | 44.69M | 34.74M | 40.36M | 36.57M | 32.10M | 39.10M | 51.88M | 64.28M | 47.90M | 15.30M | |||||||||||
| Cash & Current Investments | 612.51M | 536.11M | 470.73M | 396.93M | 379.00M | 302.15M | 260.47M | 170.31M | 92.89M | 82.02M | 84.14M | 102.92M | 103.95M | 109.58M | 122.99M | 138.82M | 142.63M | 169.24M | 174.03M | 143.13M | |||||||||||
| Receivables - NetNet Receivables | 72.04M | 93.72M | 85.32M | 110.82M | 88.14M | 123.71M | 92.18M | 109.56M | 119.54M | 143.29M | 128.61M | 109.66M | 125.37M | 125.72M | 142.18M | 132.33M | 154.48M | 160.46M | 127.62M | 125.31M | |||||||||||
| Receivables - OtherOther Receivables | 6.33M | 0.20M | 0.31M | 0.75M | 21.34M | 4.35M | 0.43M | 0.72M | |||||||||||||||||||||||
| Receivables | 78.37M | 93.92M | 85.32M | 110.82M | 88.14M | 124.02M | 92.18M | 109.56M | 119.54M | 144.04M | 128.61M | 130.99M | 129.72M | 126.15M | 142.18M | 132.33M | 154.48M | 161.18M | 127.62M | 125.31M | |||||||||||
| Raw Materials | 18.22M | 20.76M | |||||||||||||||||||||||||||||
| Work In Process | 20.73M | 25.27M | |||||||||||||||||||||||||||||
| Finished Goods | 8.87M | 7.40M | |||||||||||||||||||||||||||||
| Inventory | 47.82M | 53.42M | 58.08M | 64.46M | 82.26M | 84.25M | 87.67M | 86.76M | 126.91M | 149.75M | 137.33M | 152.51M | 157.77M | 143.33M | 129.06M | 141.75M | 126.94M | 89.41M | 95.04M | 93.59M | |||||||||||
| Prepaid Assets | 12.96M | 17.13M | 19.69M | 14.53M | 19.06M | 12.09M | 13.47M | 20.62M | 25.84M | 25.75M | 20.97M | 16.68M | 23.48M | 27.02M | 30.03M | 295.77M | 302.64M | 17.22M | 251.80M | 231.80M | |||||||||||
| Current Assets | 750.92M | 706.61M | 653.16M | 611.36M | 567.53M | 545.07M | 497.04M | 427.00M | 403.91M | 425.61M | 378.15M | 418.05M | 437.57M | 428.03M | 447.99M | 434.59M | 445.26M | 448.72M | 425.82M | 374.92M | |||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Construction in Progress | 96.97M | 195.54M | 321.91M | 196.11M | 240.35M | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 222.77M | 253.06M | 271.25M | 278.44M | 286.35M | 335.14M | 443.05M | 497.85M | 549.54M | 620.67M | 616.51M | 496.32M | 504.05M | 478.19M | 485.16M | 521.95M | 524.02M | 508.06M | 510.05M | 526.05M | |||||||||||
| Long-Term Investments | 690.03M | ||||||||||||||||||||||||||||||
| Intangibles | 2.02M | 14.01M | 14.00M | 13.17M | 12.33M | 12.64M | 12.62M | 11.88M | 11.73M | 11.98M | 11.71M | 11.56M | 11.90M | 11.37M | 11.37M | 11.44M | 11.44M | 11.57M | 11.65M | 11.77M | |||||||||||
| Goodwill & Intangibles | 2.02M | 14.01M | 14.00M | 13.17M | 12.33M | 12.64M | 12.62M | 11.88M | 11.73M | 11.98M | 11.71M | 11.56M | 11.90M | 11.37M | 11.37M | 11.44M | 11.44M | 11.57M | 11.65M | 11.77M | |||||||||||
| Long-Term Deferred Tax | 38.86M | 5.43M | 5.43M | 5.43M | |||||||||||||||||||||||||||
| Other Non-Current Assets | 39.90M | 55.18M | 54.57M | 63.06M | 119.88M | 73.64M | 60.17M | 36.60M | 28.54M | 43.65M | 47.25M | 36.30M | 51.38M | 36.59M | 32.10M | 39.10M | 51.88M | 64.28M | 47.87M | 15.26M | |||||||||||
| Non-Current Assets | 239.43M | 288.69M | 345.55M | 360.28M | 405.40M | 439.89M | 506.94M | 570.68M | 612.65M | 671.13M | 662.50M | 543.39M | 560.31M | 523.84M | 534.94M | 570.10M | 568.34M | 556.73M | 561.67M | 577.27M | |||||||||||
| Assets | 990.36M | 995.29M | 998.72M | 971.64M | 972.93M | 984.96M | 1,003.98M | 997.67M | 1,016.56M | 1,096.73M | 1,040.65M | 961.44M | 997.88M | 951.87M | 982.93M | 1,004.69M | 1,013.61M | 1,005.45M | 987.50M | 952.19M | |||||||||||
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payables | 36.56M | 40.41M | 32.01M | 39.58M | 35.97M | 44.98M | 41.24M | 54.32M | 95.29M | 112.62M | 83.07M | 79.89M | 65.59M | 64.94M | 56.77M | 72.50M | 59.80M | 47.00M | 46.37M | 62.64M | |||||||||||
| Notes Payables | 43.13M | 60.95M | 70.68M | 76.61M | 72.81M | 68.44M | 67.80M | 50.11M | 39.33M | 63.37M | 63.35M | 60.03M | 66.18M | 70.67M | 86.24M | 83.17M | 84.39M | 78.32M | 111.20M | 104.20M | |||||||||||
| Payables | 79.69M | 101.36M | 102.68M | 116.18M | 108.78M | 113.43M | 109.05M | 104.43M | 134.62M | 175.99M | 146.43M | 139.93M | 131.77M | 135.61M | 143.01M | 155.66M | 144.19M | 125.32M | 157.57M | 166.84M | |||||||||||
| Accumulated Expenses | 48.06M | 58.74M | 61.10M | 66.79M | 79.52M | 66.72M | 93.15M | 116.45M | 121.82M | 148.28M | 137.23M | 142.77M | 104.20M | 98.46M | 104.14M | 101.50M | 128.77M | 123.43M | 109.47M | 114.82M | |||||||||||
| Other Accumulated Expenses | 10.64M | 8.61M | 7.80M | 9.09M | 13.93M | 14.31M | 16.67M | 16.49M | 18.11M | 8.97M | 0.00M | 0.02M | 0.18M | ||||||||||||||||||
| Short term Debt | 22.85M | 13.30M | 13.34M | 8.81M | 7.03M | 17.40M | 21.84M | 18.12M | 24.82M | 35.39M | 41.03M | 60.03M | 66.18M | 70.67M | 86.24M | 181.47M | 193.47M | 140.93M | 111.20M | 104.20M | |||||||||||
| Current Taxes | 0.67M | 0.67M | 0.67M | 0.66M | 0.66M | 0.66M | 0.66M | 0.65M | 0.65M | 0.66M | 0.65M | 0.65M | 0.66M | 0.65M | 0.65M | 0.65M | 0.66M | 0.10M | |||||||||||||
| Current Deferred Revenue | 2.34M | 1.53M | 3.60M | 4.56M | 6.59M | 54.21M | 53.06M | 53.06M | 54.48M | 43.09M | 41.28M | 40.81M | 42.95M | 43.68M | 44.20M | 41.54M | 5.68M | 5.61M | 6.66M | 4.99M | |||||||||||
| Total Current Liabilities | 153.61M | 175.59M | 181.39M | 226.26M | 231.84M | 252.41M | 277.75M | 292.71M | 336.39M | 403.41M | 366.62M | 372.55M | 335.89M | 330.15M | 339.91M | 524.66M | 529.96M | 488.34M | 444.09M | 343.75M | |||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||
| Non-Current Debt | 73.15M | 73.15M | 43.89M | 43.89M | 43.89M | 43.89M | 43.89M | 43.89M | 43.76M | 43.16M | 43.16M | 53.40M | 43.16M | 41.69M | 41.69M | 41.69M | 41.69M | 27.62M | 14.44M | ||||||||||||
| Convertible Debt | 13.31M | 24.42M | 104.61M | 61.00M | 25.96M | 26.20M | 26.45M | 26.70M | |||||||||||||||||||||||
| Non-Current Deffered Revenue | 8.84M | 18.93M | 32.88M | 0.10M | 0.12M | 0.13M | 0.14M | 0.17M | 0.19M | 0.20M | 0.20M | 0.19M | 0.12M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | |||||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||||||||
| Minority Interest | 2.15M | 2.04M | 1.99M | ||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | |||||||||||||||||||||||||||||||
| Operating Leases | 18.32M | 17.04M | 15.43M | 14.35M | 18.39M | 20.95M | 19.37M | 17.09M | 18.76M | 19.61M | 19.54M | 14.60M | 18.21M | 18.93M | 17.93M | 14.48M | 16.80M | 17.50M | |||||||||||||
| Other Non-Current Liabilities | 35.51M | 39.82M | 36.23M | 32.17M | 29.56M | 32.08M | 31.32M | 32.05M | 20.82M | 24.86M | 25.24M | 26.68M | 38.49M | 30.00M | 29.84M | 31.84M | 33.98M | 37.20M | 35.70M | 36.91M | |||||||||||
| Total Non-Current Liabilities | 238.06M | 268.77M | 305.11M | 285.47M | 327.51M | 339.90M | 366.83M | 385.91M | 428.41M | 507.68M | 469.26M | 479.78M | 473.31M | 533.97M | 498.85M | 616.73M | 621.51M | 557.74M | 485.69M | 372.19M | |||||||||||
| Total Liabilities | 273.57M | 308.59M | 341.34M | 317.64M | 357.07M | 371.98M | 398.15M | 417.95M | 449.22M | 532.54M | 494.50M | 506.46M | 511.80M | 563.97M | 528.70M | 648.56M | 655.50M | 594.93M | 521.39M | 409.10M | |||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||
| Total Debt | 65.98M | 147.40M | 157.16M | 129.30M | 123.73M | 129.73M | 133.53M | 112.12M | 108.03M | 142.53M | 147.55M | 163.22M | 185.75M | 184.49M | 214.18M | 306.33M | 319.56M | 260.94M | 250.02M | 222.84M | |||||||||||
| Common Equity | 716.78M | 686.70M | 657.38M | 654.00M | 615.86M | 612.98M | 605.83M | 579.72M | 567.34M | 564.19M | 546.15M | 454.99M | 486.09M | 387.89M | 454.24M | 356.13M | 358.11M | 410.51M | 466.11M | 543.10M | |||||||||||
| Liabilities and Shareholders Equity | 990.36M | 995.29M | 998.72M | 971.64M | 972.93M | 984.96M | 1,003.98M | 997.67M | 1,016.56M | 1,096.73M | 1,040.65M | 961.44M | 997.88M | 951.87M | 982.93M | 1,004.69M | 1,013.61M | 1,005.45M | 987.50M | 952.19M | |||||||||||
| Retained Earnings | 1,291.20M | 1,306.03M | 1,320.37M | 1,378.77M | 1,398.17M | 1,416.16M | 1,434.22M | 1,452.19M | 1,468.17M | 1,481.24M | 1,493.14M | 1,506.03M | 1,512.41M | 1,512.98M | 1,513.68M | 1,514.53M | 1,515.29M | 1,543.80M | 1,544.81M | 1,627.20M | |||||||||||
| Preferred Shares |