Microvast Holdings, Inc. (MVST)
USD 1.15
(-0.86%)
USD 1.15
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.09 Billion | 984.95 Million | 995.29 Million | 404.51 Million | 280.49 Million | 101.2 Thousand |
| Total Current Assets | 425.6 Million | 545.06 Million | 706.6 Million | 189.32 Million | 396.36 Thousand | 17.52 Thousand |
| Cash And Short Term Investments | 51.12 Million | 256.49 Million | 480.93 Million | 21.49 Million | 140.3 Thousand | 17.5 Thousand |
| Cash and Cash Equivalents | 44.54 Million | 231.42 Million | 480.93 Million | 21.49 Million | 140.3 Thousand | 17.5 Thousand |
| Short Term Investments | 6.58 Million | 25.07 Million | 1.02 Million | 282.25 Million | 1.49 Million | - |
| Net Receivables | 138.71 Million | 121.5 Million | 99.94 Million | 100.08 Million | 67.64 Million | - |
| Inventory | 149.74 Million | 84.25 Million | 53.42 Million | 44.96 Million | 59.16 Million | - |
| Other Current Assets | 86.01 Million | 12.09 Million | 17.12 Million | 22.77 Million | 256.06 Thousand | 25.00 |
| Total Non-Current Assets | 671.12 Million | 439.89 Million | 288.68 Million | 215.18 Million | 280.1 Million | 83.67 Thousand |
| Net PPE | 640.17 Million | 351.5 Million | 253.05 Million | 198.01 Million | 191.32 Million | - |
| Good Will And Intangible Assets | 15.12 Million | 14.27 Million | 15.89 Million | 16.28 Million | 16.07 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.12 Million | 14.27 Million | 15.89 Million | 16.28 Million | 16.07 Million | - |
| Long-Term Investments | 6.17 Million | 465 Thousand | - | - | 280.1 Million | - |
| Tax Assets | -11.98 Million | -465 Thousand | - | - | -208.97 Million | - |
| Other Non Current Assets | 21.64 Million | 74.1 Million | 19.73 Million | 890 Thousand | 1.57 Million | 83.67 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 532.54 Million | 371.98 Million | 308.59 Million | 698.29 Million | 296.12 Thousand | 75.79 Thousand |
| Total Current Liabilities | 403.41 Million | 252.4 Million | 175.59 Million | 183.62 Million | 269.05 Thousand | 75.79 Thousand |
| Account Payables | 112.61 Million | 44.98 Million | 40.4 Million | 42 Million | 35.58 Million | - |
| Tax Payables | 655 Thousand | 658 Thousand | 666 Thousand | 2.13 Million | 69.81 Thousand | - |
| Short Term Debt | 98.76 Million | 85.83 Million | 74.25 Million | 77.88 Million | 120.89 Million | 75.34 Thousand |
| Deferred Revenue | 43.08 Million | 54.2 Million | 1.52 Million | 2.44 Million | -156.47 Million | - |
| Other Current Liabilities | 148.93 Million | 67.37 Million | 59.4 Million | 61.29 Million | 269.05 Thousand | 450.00 |
| Total Non Current Liabilities | 129.13 Million | 119.57 Million | 132.99 Million | 514.66 Million | 27.06 Thousand | - |
| Long-Term Debt | 104 Million | 87.23 Million | 73.14 Million | 73.14 Million | 29.25 Million | - |
| Deferred Revenue Non Current | - | 3.06 Million | 2.28 Million | 1.22 Million | -160.21 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.12 Million | 29.27 Million | 39.82 Million | 15.06 Million | 130.95 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 564.19 Million | 612.97 Million | 686.69 Million | -293.78 Million | 360.76 Million | 25.4 Thousand |
| Stock Holders Equity | 564.19 Million | 612.97 Million | 686.69 Million | -384.6 Million | 280.2 Million | 25.4 Thousand |
| Common Stock | 32 Thousand | 31 Thousand | 30 Thousand | 6000.00 | 275.2 Million | 720.00 |
| Retained Earnings | -891.46 Million | -791.16 Million | -632.09 Million | -397.99 Million | 3.36 Million | -792.00 |
| Accumulated other comprehensive income | -25.61 Million | -12.04 Million | 12.73 Million | 13.38 Million | -9.26 Million | - |
| Common Stock Equity | 564.19 Million | 612.97 Million | 686.69 Million | -384.6 Million | 280.2 Million | 25.4 Thousand |
| Capital Lease Obligation | 19.5 Million | 14.34 Million | - | - | - | - |
| Total Investments | 6.58 Million | 25.07 Million | 1.02 Million | 282.25 Million | 280.1 Million | - |
| Total Debt | 202.77 Million | 173.07 Million | 147.4 Million | 151.02 Million | 150.14 Million | 75.34 Thousand |
| Net Debt | 158.22 Million | -58.34 Million | -333.53 Million | 129.53 Million | 150 Million | 57.84 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 984.55 Million | 1.04 Billion | 1.09 Billion | 1.09 Billion | 1.01 Billion | 997.67 Million |
| Total Current Assets | 418.04 Million | 378.15 Million | 425.6 Million | 425.6 Million | 403.91 Million | 426.99 Million |
| Cash And Short Term Investments | 102.92 Million | 84.14 Million | 87.65 Million | 87.65 Million | 92.89 Million | 168.25 Million |
| Cash and Cash Equivalents | 102.92 Million | 84.14 Million | 82.01 Million | 82.01 Million | 67.39 Million | 142.76 Million |
| Short Term Investments | - | - | 5.63 Million | 5.63 Million | 25.49 Million | 25.49 Million |
| Net Receivables | 115.84 Million | 135.7 Million | 177.48 Million | 177.48 Million | 136.46 Million | 123.81 Million |
| Inventory | 152.5 Million | 137.33 Million | 155.54 Million | 155.54 Million | 126.91 Million | 86.76 Million |
| Other Current Assets | 46.77 Million | 20.97 Million | 4.92 Million | 4.92 Million | 25.84 Million | 20.62 Million |
| Total Non-Current Assets | 566.51 Million | 662.49 Million | 671.12 Million | 671.12 Million | 612.65 Million | 570.67 Million |
| Net PPE | 539.03 Million | 635.28 Million | 640.17 Million | 640.17 Million | 569.15 Million | 518.84 Million |
| Good Will And Intangible Assets | 14.41 Million | 14.69 Million | 15.12 Million | 15.12 Million | 14.94 Million | 15.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.41 Million | 14.69 Million | 15.12 Million | 15.12 Million | 14.94 Million | 15.22 Million |
| Long-Term Investments | 1.56 Million | 2.56 Million | 6.17 Million | 6.17 Million | 11 Thousand | 11 Thousand |
| Tax Assets | 11.56 Million | 11.71 Million | -11.98 Million | -11.98 Million | -11 Thousand | -11 Thousand |
| Other Non Current Assets | -71 Thousand | -1.75 Million | 21.64 Million | 21.64 Million | 28.55 Million | 36.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 500.35 Million | 491.31 Million | 529.15 Million | 529.15 Million | 449.22 Million | 417.95 Million |
| Total Current Liabilities | 372.54 Million | 366.62 Million | 403.41 Million | 403.41 Million | 336.39 Million | 292.71 Million |
| Account Payables | 79.89 Million | 83.07 Million | 112.61 Million | 112.61 Million | 95.29 Million | 54.31 Million |
| Tax Payables | 653 Thousand | 653 Thousand | 655 Thousand | 655 Thousand | 7.35 Million | 6.15 Million |
| Short Term Debt | 111.66 Million | 106.91 Million | 101.17 Million | 101.17 Million | 66.56 Million | 71.17 Million |
| Deferred Revenue | 40.81 Million | 41.27 Million | 43.08 Million | 43.08 Million | 54.48 Million | 53.05 Million |
| Other Current Liabilities | 140.18 Million | 135.35 Million | 146.52 Million | 146.52 Million | 120.05 Million | 114.15 Million |
| Total Non Current Liabilities | 127.81 Million | 124.69 Million | 125.74 Million | 125.74 Million | 112.83 Million | 125.24 Million |
| Long-Term Debt | 90.67 Million | 86.18 Million | 86.91 Million | 86.91 Million | 91.67 Million | 92.92 Million |
| Deferred Revenue Non Current | 6.09 Million | 3.19 Million | - | - | 2.64 Million | 2.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.77 Million | 22.26 Million | 38.83 Million | 38.83 Million | 65.04 Million | 29.53 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 478.1 Million | 546.14 Million | 564.19 Million | 564.19 Million | 567.33 Million | 579.71 Million |
| Stock Holders Equity | 478.1 Million | 546.14 Million | 564.19 Million | 564.19 Million | 565.34 Million | 577.67 Million |
| Common Stock | 32 Thousand | 32 Thousand | 32 Thousand | 32 Thousand | 32 Thousand | 31 Thousand |
| Retained Earnings | -1 Billion | -922.32 Million | -897.5 Million | -897.5 Million | -872.96 Million | -846.83 Million |
| Accumulated other comprehensive income | -27.19 Million | -24.69 Million | -19.58 Million | -19.58 Million | -29.89 Million | -27.71 Million |
| Common Stock Equity | 478.1 Million | 546.14 Million | 564.19 Million | 564.19 Million | 565.34 Million | 577.67 Million |
| Capital Lease Obligation | 16.36 Million | 16.23 Million | 17.08 Million | 17.08 Million | 19.36 Million | 20.94 Million |
| Total Investments | 1.56 Million | 2.56 Million | 11.8 Million | 11.8 Million | 25.49 Million | 25.49 Million |
| Total Debt | 218.7 Million | 209.33 Million | 205.18 Million | 205.18 Million | 158.24 Million | 164.09 Million |
| Net Debt | 115.78 Million | 125.19 Million | 123.16 Million | 123.16 Million | 90.84 Million | 21.33 Million |
SDY
UREKA
UBIS
000703
2678
4529