Microvast Holdings Balance Sheet (2019-2025) | MVST

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Balance Sheet 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
Assets
Current Assets
Cash & Equivalents (Quarter) 0.81M1.03M0.44M0.14M0.20M0.14M0.26M21.50M9.63M13.37M572.61M480.93M416.17M333.87M295.82M231.42M200.31M142.77M67.40M44.54M39.45M68.18M63.59M73.01M90.90M99.72M90.75M104.96M
Short-term Investments (Quarter) 19.70M28.19M20.46M39.90M54.57M63.06M83.18M25.07M60.16M25.49M21.80M5.63M44.69M34.74M36.57M32.10M39.10M51.88M64.28M
Cash & Current Investments (Quarter) 0.81M1.03M0.44M0.14M0.20M0.14M0.26M41.20M37.83M33.83M612.51M480.93M470.73M396.93M379.00M256.49M260.47M168.26M89.20M50.17M84.14M102.92M63.59M109.58M122.99M138.82M142.63M169.24M
Receivables - Net (Quarter) 76.30M72.04M88.72M79.97M104.99M88.14M119.30M88.91M109.56M119.54M138.72M123.54M104.98M121.54M120.63M142.18M132.33M149.27M160.46M
Receivables - Other (Quarter) 3.08M6.33M0.20M0.31M0.75M0.43M0.72M
Receivables (Quarter) 79.38M78.37M88.92M79.97M104.99M88.14M119.61M88.91M109.56M119.54M139.47M123.54M104.98M121.54M121.06M142.18M132.33M149.27M161.18M
Raw Materials (Quarter) 22.17M18.22M20.76M
Work In Process (Quarter) 17.45M20.73M25.27M
Finished Goods (Quarter) 5.35M8.87M7.40M
Inventory (Quarter) 44.97M47.82M53.42M58.08M64.46M82.26M84.25M87.67M86.76M126.91M149.75M137.33M152.51M157.77M143.33M129.06M141.75M126.94M89.41M
Prepaid Assets (Quarter) 0.02M0.17M0.06M0.07M0.22M0.16M0.09M6.02M0.02M0.04M12.96M17.13M19.69M14.53M19.06M12.09M13.47M20.62M25.84M25.75M20.97M16.68M23.48M27.02M30.03M295.77M302.64M279.49M
Current Assets (Quarter) 0.83M1.20M0.68M0.40M0.41M0.30M0.34M189.32M0.06M0.11M750.92M706.61M653.16M611.36M567.53M545.07M497.04M427.00M403.91M425.61M378.15M418.05M437.57M428.03M447.99M434.59M445.26M448.72M
Non-Current Assets
Construction in Progress (Quarter) 57.40M96.97M195.54M321.91M196.11M240.35M
Property, Plant & Equipment (Net) (Quarter) 198.02M222.77M253.06M271.25M278.44M286.35M335.14M443.05M497.85M549.54M620.67M616.51M496.32M504.05M478.19M485.16M521.95M524.02M508.06M
Long-Term Investments (Quarter) 276.43M277.76M278.90M280.10M282.40M282.27M282.18M6.12M282.29M281.67M690.03M
Intangibles (Quarter) 2.28M2.02M14.01M14.00M1.76M1.70M12.64M2.17M11.88M11.73M11.98M2.98M2.85M2.79M11.37M11.37M2.39M11.44M11.57M
Goodwill & Intangibles (Quarter) 2.28M2.02M14.01M14.00M1.76M1.70M12.64M2.17M11.88M11.73M11.98M2.98M2.85M2.79M11.37M11.37M2.39M11.44M11.57M
Long-Term Deferred Tax (Quarter) 0.01M0.22M0.39M5.43M
Other Non-Current Assets (Quarter) 0.89M0.75M19.74M40.10M63.06M36.70M71.20M0.01M36.60M28.54M43.65M2.56M36.30M51.38M0.02M32.10M39.10M51.88M64.28M
Non-Current Assets (Quarter) 276.43M277.76M278.91M280.10M282.40M282.27M282.19M212.02M282.29M281.67M239.43M267.06M345.55M360.28M405.40M439.89M506.94M570.68M612.65M671.13M662.50M543.39M560.31M523.84M534.94M570.10M568.34M556.73M
Assets (Quarter) 277.26M278.96M279.59M280.50M282.82M282.57M282.53M404.51M282.35M281.78M990.36M995.29M998.72M971.64M972.93M984.96M1,003.98M997.67M1,016.56M1,096.73M1,040.65M961.44M997.88M951.87M982.93M1,004.69M1,013.61M1,005.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.07M0.16M0.07M0.27M0.11M0.17M0.26M42.01M0.64M0.01M48.06M40.41M32.01M39.58M35.97M44.98M41.24M54.32M95.29M112.62M83.07M79.89M65.59M64.94M56.77M72.50M59.80M47.00M
Notes Payables (Quarter) 0.13M0.28M0.36M60.63M43.13M13.30M70.68M8.81M7.03M68.44M67.80M18.12M24.82M35.39M41.03M60.03M66.18M51.76M47.90M83.17M84.39M93.05M
Payables (Quarter) 0.07M0.16M0.07M0.27M0.24M0.45M0.63M102.64M0.64M0.01M91.20M53.71M102.68M48.38M43.00M113.43M109.05M72.44M120.11M148.01M124.11M139.93M131.77M116.70M104.67M155.66M144.19M140.06M
Accumulated Expenses (Quarter) 1.70M58.74M61.10M66.79M79.52M66.72M93.15M116.45M121.82M148.28M137.23M142.77M104.20M98.46M104.14M101.50M128.77M123.31M
Other Accumulated Expenses (Quarter) 3.96M10.64M8.61M7.80M9.09M13.93M14.31M16.67M16.49M18.11M8.97M14.98M
Short term Debt (Quarter) 12.18M22.85M13.30M13.34M8.81M7.03M17.40M21.84M18.12M24.82M35.39M41.03M60.03M66.18M86.24M83.17M193.47M93.05M
Current Taxes (Quarter) 0.07M0.39M0.30M0.00M0.66M0.30M0.67M0.67M0.67M0.66M0.66M0.66M0.66M0.65M0.65M0.66M0.65M0.65M0.66M0.65M0.65M0.65M0.66M0.10M
Current Deferred Revenue (Quarter) 2.45M2.34M1.53M3.60M4.56M6.59M54.21M53.06M53.06M54.48M43.09M41.28M40.81M42.95M43.68M44.20M41.54M5.68M5.61M
Total Current Liabilities (Quarter) 0.14M0.54M0.27M0.54M0.46M0.63M183.63M0.94M0.80M153.61M175.59M181.39M226.26M231.84M252.41M277.75M292.71M336.39M403.41M366.62M372.55M335.89M330.15M339.91M524.66M529.96M488.34M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.20M0.20M0.20M1.06M1.69M43.76M34.20M53.40M41.06M41.30M34.18M34.40M13.23M
Convertible Debt (Quarter) 13.31M24.42M104.61M61.00M26.20M
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) 272.34M281.58M
Minority Interest (Quarter) 272.12M273.38M274.28M274.80M276.97M276.81M276.71M90.82M281.76M2.15M2.04M1.99M
Non-Current Deferred Tax Liability (Quarter) 0.03M0.30M0.10M0.02M
Operating Leases (Quarter) 16.15M14.94M15.43M14.35M18.39M18.00M16.95M17.09M16.23M19.61M16.33M14.60M14.79M15.66M15.08M17.26M
Other Non-Current Liabilities (Quarter) 0.00M0.03M14.69M15.06M3.06M4.18M35.51M1.10M36.23M32.17M0.18M32.08M31.32M0.11M0.15M0.07M0.03M0.00M38.49M30.00M29.84M0.43M0.29M
Total Non-Current Liabilities (Quarter) 0.14M1.08M-13.99M374.10M2.00M2.49M238.06M307.49M305.11M285.47M356.89M339.90M366.83M417.85M449.07M532.48M494.48M506.45M473.31M533.97M498.85M648.13M655.21M594.93M
Total Liabilities (Quarter) 0.14M1.11M0.31M0.70M1.11M0.76M1.17M389.16M5.06M6.67M273.57M308.59M341.34M317.64M357.07M371.98M398.15M417.95M449.22M532.54M494.50M506.46M511.80M563.97M528.70M648.56M655.50M594.93M
Shareholder's Equity
Total Debt (Quarter) 0.20M0.20M12.38M1.06M1.69M22.85M13.30M13.34M8.81M7.03M17.40M21.84M18.12M24.82M79.15M41.03M94.24M119.57M41.06M127.54M117.35M227.87M106.28M
Common Equity (Quarter) 5.00M5.00M5.00M-320.26M5.00M-367.52M-378.60M-384.60M-415.83M-451.31M716.78M-632.10M6.03M-720.92M0.03M612.98M605.83M579.72M567.34M564.19M546.15M454.99M486.09M387.89M454.24M356.13M358.11M410.51M
Shareholder's Equity (Quarter) 5.00M5.00M5.00M-320.26M5.00M-367.52M-378.60M-384.60M-415.83M-451.31M716.78M-0.87M657.38M1,378.77M1,398.17M612.98M605.83M579.72M567.34M564.19M546.15M454.99M486.09M387.89M454.24M356.13M358.11M410.51M
Liabilities and Shareholders Equity (Quarter) 277.26M278.96M279.59M280.50M282.82M282.57M282.53M404.51M282.35M281.78M990.36M995.29M998.72M971.64M972.93M984.96M1,003.98M997.67M1,016.56M1,096.73M1,040.65M961.44M997.88M951.87M982.93M1,004.69M1,013.61M1,005.45M
Retained Earnings (Quarter) 0.23M1.55M2.44M3.39M5.16M0.03M0.08M7.36M-4.47M-6.48M-585.46M6.70M-676.74M-720.92M-30.91M-18.08M-15.86M-33.74M-35.92M-25.61M-30.73M-1023.88M-21.75M-1092.96M-34.35M-1137.23M-24.52M-1122.18M
Preferred Shares (Quarter) 399.95M
Treasury Shares (Quarter) 23.03M23.03M0.67M0.69M1.61M13.44M1.22M3.99M3.76M3.98M3.60M2.74M2.43M2.40M3.42M3.57M4.01M3.90M3.73M