Microvast Holdings Balance Sheet (2018-2026) | MVST

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
13.37M572.61M480.93M416.17M333.87M295.82M231.42M200.31M142.77M67.40M44.54M39.45M68.18M63.59M73.01M90.90M99.72M90.75M104.96M126.10M
Short-term Investments (Quarter)
20.46M39.90M54.57M63.06M83.18M25.07M25.31M25.49M25.50M37.48M44.69M36.57M32.10M39.10M51.88M64.28M47.90M
Cash & Current Investments (Quarter)
33.83M612.51M480.93M470.73M396.93M379.00M256.49M225.62M168.26M92.89M82.02M84.14M68.18M63.59M109.58M122.99M138.82M142.63M169.24M174.00M
Receivables - Net (Quarter)
67.24M88.72M79.97M104.99M88.14M119.30M92.18M106.09M116.30M138.72M123.54M104.98M125.37M120.63M135.65M125.92M154.48M155.76M127.62M
Receivables - Other (Quarter)
6.33M0.20M0.31M0.75M0.43M0.72M
Receivables (Quarter)
73.57M88.92M79.97M104.99M88.14M119.61M92.18M106.09M116.30M139.47M123.54M104.98M125.37M121.06M135.65M125.92M154.48M156.48M127.62M
Raw Materials (Quarter)
18.22M20.76M
Work In Process (Quarter)
20.73M25.27M
Finished Goods (Quarter)
8.87M7.40M
Inventory (Quarter)
47.82M53.42M58.08M64.46M82.26M84.25M87.67M86.76M126.91M149.75M137.33M152.51M157.77M143.33M129.06M141.75M126.94M89.41M95.04M
Prepaid Assets (Quarter)
0.04M12.96M17.13M19.69M14.53M19.06M12.09M13.47M20.62M25.84M25.75M20.97M16.68M23.48M27.02M30.03M19.90M302.64M17.22M16.19M
Current Assets (Quarter)
0.11M750.92M706.61M653.16M611.36M567.53M545.07M497.04M427.00M403.91M425.61M378.15M418.05M437.57M428.03M447.99M434.59M445.26M448.72M425.82M
Non-Current Assets
Construction in Progress (Quarter)
96.97M195.54M321.91M196.11M240.35M
Property, Plant & Equipment (Net) (Quarter)
222.77M253.06M271.25M278.44M286.35M335.14M443.05M497.85M549.54M620.67M616.51M496.32M504.05M478.19M485.16M521.95M524.02M508.06M510.05M
Long-Term Investments (Quarter)
281.67M690.03M
Intangibles (Quarter)
2.02M14.01M14.00M13.17M12.33M12.64M2.17M11.88M3.21M3.14M2.98M2.85M11.90M11.37M2.50M2.39M2.28M11.57M2.08M
Goodwill & Intangibles (Quarter)
2.02M14.01M14.00M13.17M12.33M12.64M2.17M11.88M3.21M3.14M2.98M2.85M11.90M11.37M2.50M2.39M2.28M11.57M2.08M
Long-Term Deferred Tax (Quarter)
0.39M5.43M5.43M
Other Non-Current Assets (Quarter)
0.70M19.74M40.10M63.06M36.70M71.20M60.17M36.60M21.81M6.17M47.25M11.49M51.38M36.59M32.10M15.35M12.15M47.87M
Non-Current Assets (Quarter)
281.67M239.43M267.06M345.55M360.28M405.40M439.89M506.94M570.68M612.65M671.13M662.50M543.39M560.31M523.84M534.94M570.10M568.34M556.73M561.67M
Assets (Quarter)
281.78M990.36M995.29M998.72M971.64M972.93M984.96M1,003.98M997.67M1,016.56M1,096.73M1,040.65M961.44M997.88M951.87M982.93M1,004.69M1,013.61M1,005.45M987.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.01M48.06M40.41M32.01M39.58M35.97M44.98M41.24M54.32M95.29M112.62M83.07M79.89M65.59M64.94M56.77M72.50M59.80M47.00M46.37M
Notes Payables (Quarter)
22.85M13.30M70.68M76.61M72.81M17.40M67.80M18.12M24.82M35.39M41.03M48.39M56.31M70.67M47.90M43.83M57.20M78.32M52.26M
Payables (Quarter)
0.01M70.92M53.71M102.68M116.18M108.78M62.38M109.05M72.44M120.11M148.01M124.11M128.28M121.90M135.61M104.67M116.32M116.99M125.32M98.63M
Accumulated Expenses (Quarter)
58.74M61.10M66.79M79.52M66.72M93.15M116.45M121.82M148.28M137.23M142.77M104.20M98.46M104.14M101.50M128.77M123.43M109.47M
Other Accumulated Expenses (Quarter)
10.64M8.61M7.80M9.09M13.93M14.31M16.67M16.49M18.11M8.97M0.00M0.02M
Short term Debt (Quarter)
22.85M13.30M13.34M8.81M7.03M17.40M21.84M18.12M24.82M35.39M41.03M60.03M66.18M86.24M83.17M193.47M140.93M76.46M
Current Taxes (Quarter)
0.67M0.67M0.67M0.66M0.66M0.66M0.66M0.65M0.65M0.66M0.65M0.65M0.66M0.65M0.65M0.65M0.66M0.10M
Current Deferred Revenue (Quarter)
2.34M1.53M3.60M4.56M6.59M54.21M53.06M53.06M54.48M43.09M41.28M40.81M42.95M43.68M44.20M41.54M5.68M5.61M6.66M
Total Current Liabilities (Quarter)
0.80M153.61M175.59M181.39M226.26M231.84M252.41M277.75M292.71M336.39M403.41M366.62M372.55M335.89M330.15M339.91M524.66M529.96M488.34M444.09M
Non-Current Liabilities
Non-Current Debt (Quarter)
1.69M43.76M34.20M53.40M41.06M41.30M34.18M34.40M41.69M
Convertible Debt (Quarter)
13.31M24.42M104.61M61.00M26.45M26.70M
Non-Current Deffered Revenue (Quarter)
8.84M18.93M32.88M0.10M0.12M0.13M0.14M0.17M0.19M0.20M0.20M0.19M0.12M0.10M0.10M0.10M0.10M0.10M
Preferred Stock Liabilities (Quarter)
281.58M
Minority Interest (Quarter)
2.15M2.04M1.99M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
18.32M17.04M15.43M14.35M18.39M18.00M16.95M17.09M16.23M16.36M16.33M14.60M18.21M18.93M15.08M14.48M16.80M
Other Non-Current Liabilities (Quarter)
4.18M35.51M39.82M1.54M32.17M0.18M32.08M0.11M0.11M20.82M24.86M25.24M26.68M38.49M0.29M29.84M0.43M33.98M37.20M35.70M
Total Non-Current Liabilities (Quarter)
2.49M238.06M268.77M339.80M285.47M356.89M339.90M398.04M417.85M428.41M507.68M469.26M479.78M473.31M563.68M498.85M648.13M621.51M557.74M485.69M
Total Liabilities (Quarter)
6.67M273.57M308.59M341.34M317.64M357.07M371.98M398.15M417.95M449.22M532.54M494.50M506.46M511.80M563.97M528.70M648.56M655.50M594.93M521.39M
Shareholder's Equity
Total Debt (Quarter)
1.69M22.85M13.30M13.34M8.81M7.03M17.40M21.84M18.12M24.82M79.15M41.03M94.24M119.57M41.06M127.54M117.35M227.87M182.62M76.46M
Common Equity (Quarter)
-451.31M716.78M6.70M1,320.37M-720.92M6.03M612.98M605.83M579.72M567.34M564.19M546.15M454.99M486.09M387.89M454.24M356.13M358.11M410.51M466.10M
Shareholder's Equity (Quarter)
-451.31M716.78M-0.87M0.03M654.00M615.86M612.98M605.83M579.72M567.34M564.19M546.15M454.99M486.09M387.89M454.24M356.13M358.11M410.51M466.10M
Liabilities and Shareholders Equity (Quarter)
281.78M990.36M995.29M998.72M971.64M972.93M984.96M1,003.98M997.67M1,016.56M1,096.73M1,040.65M961.44M997.88M951.87M982.93M1,004.69M1,013.61M1,005.45M987.50M
Retained Earnings (Quarter)
-6.48M4.98M6.70M-676.74M-720.92M-30.91M-791.16M-820.75M-33.74M-35.92M-25.61M-30.73M-33.23M-21.75M-38.19M-34.35M-1137.23M-1138.71M-17.17M-10.80M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
23.03M0.19M0.67M0.69M1.61M13.44M13.44M3.99M3.76M6.72M3.60M2.74M2.43M2.40M3.42M3.57M4.01M3.90M3.73M