MVST — Microvast Holdings Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMid CapContrarian

Annual balance sheet for Microvast Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	481	256	50.2	73	105
Net Total Accounts Receivable
Net Total Receivables	104	124	177	146	170
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	707	545	426	428	449
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	253	352	640	496	525
Net Intangible Assets
Other Long Term Assets
Total Assets	995	985	1,097	952	1,005
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	176	252	403	330	488
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	309	372	533	564	595
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	687	613	564	388	411
Total Liabilities & Shareholders' Equity	995	985	1,097	952	1,005
Total Common Shares Outstanding