Microvast Holdings MVST Balance Sheet (2018-2026)

NASDAQ MVST
$0.80 +0.02 (+2.64%)
As of: Aug 21, 2026 · 1:57 PM EDT
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
572.61M480.93M416.17M333.87M295.82M231.42M200.31M142.77M67.40M44.54M39.45M68.18M63.59M73.01M90.90M99.72M90.75M104.96M126.13M127.83M
Short-term Investments (Quarter)
39.90M54.57M63.06M83.18M70.73M25.31M25.49M25.50M37.48M34.74M36.57M32.10M39.10M51.88M64.28M47.87M15.30M
Cash & Current Investments (Quarter)
612.51M480.93M470.73M396.93M379.00M302.15M225.62M168.26M92.89M82.02M39.45M102.92M63.59M109.58M122.99M138.82M142.63M169.24M173.99M143.13M
Receivables - Net (Quarter)
67.24M88.72M79.97M110.82M88.14M123.71M88.91M109.56M116.30M138.72M123.54M109.66M121.54M120.63M142.18M125.92M154.48M155.76M123.59M125.31M
Receivables - Other (Quarter)
6.33M0.20M0.31M0.75M21.34M4.35M0.43M0.72M
Receivables (Quarter)
73.57M88.92M79.97M110.82M88.14M124.02M88.91M109.56M116.30M139.47M123.54M130.99M125.89M121.06M142.18M125.92M154.48M156.48M123.59M125.31M
Raw Materials (Quarter)
18.22M20.76M
Work In Process (Quarter)
20.73M25.27M
Finished Goods (Quarter)
8.87M7.40M
Inventory (Quarter)
47.82M53.42M58.08M64.46M82.26M84.25M87.67M86.76M126.91M149.75M137.33M152.51M157.77M143.33M129.06M141.75M126.94M89.41M95.04M93.59M
Prepaid Assets (Quarter)
12.96M17.13M19.69M14.53M19.06M12.09M13.47M20.62M25.84M25.75M20.97M16.68M23.48M27.02M30.03M295.77M24.93M17.22M251.80M231.80M
Current Assets (Quarter)
750.92M706.61M653.16M611.36M567.53M545.07M497.04M427.00M403.91M425.61M378.15M418.05M437.57M428.03M447.99M434.59M445.26M448.72M425.82M374.92M
Non-Current Assets
Construction in Progress (Quarter)
96.97M195.54M321.91M196.11M240.35M
Property, Plant & Equipment (Net) (Quarter)
222.77M253.06M271.25M278.44M286.35M335.14M443.05M497.85M549.54M620.67M616.51M496.32M504.05M478.19M485.16M521.95M524.02M508.06M510.05M526.05M
Long-Term Investments (Quarter)
690.03M
Intangibles (Quarter)
2.02M1.88M1.82M13.17M12.33M12.64M2.17M11.88M3.21M11.98M11.71M2.85M2.79M2.61M2.50M2.39M2.28M2.18M2.08M11.77M
Goodwill & Intangibles (Quarter)
2.02M1.88M1.82M13.17M12.33M12.64M2.17M11.88M3.21M11.98M11.71M2.85M2.79M2.61M2.50M2.39M2.28M2.18M2.08M11.77M
Long-Term Deferred Tax (Quarter)
38.86M5.43M5.43M5.43M
Other Non-Current Assets (Quarter)
39.90M54.57M49.79M119.88M0.47M29.11M27.55M21.81M9.66M2.56M1.56M51.38M0.02M17.72M12.49M64.28M47.87M15.26M
Non-Current Assets (Quarter)
239.43M288.69M345.55M360.28M405.40M439.89M506.94M570.68M612.65M671.13M662.50M543.39M560.31M523.84M534.94M570.10M568.34M556.73M561.67M577.27M
Assets (Quarter)
990.36M995.29M998.72M971.64M972.93M984.96M1,003.98M997.67M1,016.56M1,096.73M1,040.65M961.44M997.88M951.87M982.93M1,004.69M1,013.61M1,005.45M987.50M952.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
36.56M40.41M32.01M39.58M35.97M44.98M41.24M54.32M95.29M112.62M83.07M79.89M65.59M64.94M56.77M72.50M59.80M47.00M46.37M62.64M
Notes Payables (Quarter)
22.85M60.95M13.34M8.81M7.03M68.44M21.84M50.11M24.82M35.39M41.03M48.39M66.18M51.76M86.24M43.83M57.20M78.32M111.20M104.20M
Payables (Quarter)
59.41M101.36M45.34M48.38M43.00M113.43M63.09M104.43M120.11M148.01M124.11M128.28M131.77M116.70M143.01M116.32M116.99M125.32M157.57M166.84M
Accumulated Expenses (Quarter)
48.06M58.74M61.10M66.79M79.52M66.72M93.15M116.45M121.82M148.28M137.23M142.77M104.20M98.46M104.14M101.50M128.77M123.43M109.47M114.82M
Other Accumulated Expenses (Quarter)
10.64M8.61M7.80M9.09M13.93M14.31M16.67M16.49M18.11M0.01M0.00M0.02M0.18M
Short term Debt (Quarter)
22.85M13.30M13.34M8.81M7.03M17.40M21.84M18.12M24.82M35.39M41.03M60.03M66.18M70.67M86.24M83.17M84.39M93.05M111.20M104.20M
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)
2.34M1.53M3.60M4.56M6.59M54.21M53.06M53.06M54.48M43.09M41.28M40.81M42.95M43.68M44.20M41.54M5.68M5.61M6.66M4.99M
Total Current Liabilities (Quarter)
153.61M175.59M181.39M226.26M231.84M252.41M277.75M292.71M336.39M403.41M366.62M372.55M335.89M330.15M339.91M524.66M529.96M488.34M444.09M343.75M
Non-Current Liabilities
Non-Current Debt (Quarter)
73.15M73.15M73.15M43.89M37.96M29.00M29.12M31.03M30.84M43.16M43.03M34.20M53.40M41.06M41.69M41.69M41.69M41.69M27.62M14.44M
Convertible Debt (Quarter)
13.31M24.42M104.61M61.00M26.20M26.45M26.70M
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)
Minority Interest (Quarter)
2.15M2.04M1.99M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
18.32M17.04M13.53M14.35M18.39M18.00M16.95M17.09M18.76M19.61M16.33M14.60M18.21M18.93M17.93M14.48M16.80M17.50M
Other Non-Current Liabilities (Quarter)
35.51M1.10M36.23M0.28M0.18M0.13M31.32M32.05M20.82M0.07M25.24M0.00M0.00M30.00M0.06M31.84M33.98M37.20M35.70M36.91M
Total Non-Current Liabilities (Quarter)
238.06M307.49M305.11M317.36M356.89M371.85M366.83M385.91M428.41M532.48M469.26M506.45M511.80M533.97M528.63M616.73M621.51M557.74M485.69M372.19M
Total Liabilities (Quarter)
273.57M308.59M341.34M317.64M357.07M371.98M398.15M417.95M449.22M532.54M494.50M506.46M511.80M563.97M528.70M648.56M655.50M594.93M521.39M409.10M
Shareholder's Equity
Total Debt (Quarter)
96.00M86.45M86.48M52.70M44.98M46.40M50.96M49.15M55.66M78.55M84.06M94.24M119.57M111.73M127.93M124.86M126.08M134.75M111.20M118.64M
Common Equity (Quarter)
716.78M686.70M6.03M0.03M615.86M612.98M605.83M579.72M567.34M564.19M546.15M454.99M486.09M387.89M454.24M356.13M358.11M410.51M466.11M543.10M
Liabilities and Shareholders Equity (Quarter)
990.36M995.29M998.72M971.64M972.93M984.96M1,003.98M997.67M1,016.56M1,096.73M1,040.65M961.44M997.88M951.87M982.93M1,004.69M1,013.61M1,005.45M987.50M952.19M
Retained Earnings (Quarter)
4.98M6.70M-676.74M-9.91M-757.47M-18.08M-15.86M-33.74M-35.92M-897.50M1,493.14M-1023.88M1,512.41M-1092.96M1,513.68M-1137.23M-24.52M1,543.80M-10.80M1,627.20M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
0.19M23.03M23.03M20.17M13.44M1.22M3.99M3.76M6.72M3.60M2.74M2.43M2.40M3.42M3.57M4.01M3.90M3.73M