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MICROVAST HOLDINGS INC (MVST) Stock Balance Sheet

NASDAQ:MVST - Nasdaq - US59516C1062 - Common Stock

2.06  -0.1 (-4.63%)

After market: 2.06 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
MVST Cash ChartMVST Cash over time chart
N/AN/AN/AN/A140.00K
Cash Equivalents
MVST Cash Equivalents ChartMVST Cash Equivalents over time chart
63.59M44.54M231.40M480.90M21.50M
Marketable Securities
MVST Marketable Securities ChartMVST Marketable Securities over time chart
0.005.63M25.10MN/A0.00
Receivables
MVST Receivables ChartMVST Receivables over time chart
132.48M177.48M124.20M104.30M100.30M
Inventories
MVST Inventories ChartMVST Inventories over time chart
157.77M149.75M84.30M53.40M45.00M
Other Current Assets
MVST Other Current Assets ChartMVST Other Current Assets over time chart
83.74M48.20M80.10M68.00M22.50M
Total Current Assets
MVST Total Current Assets ChartMVST Total Current Assets over time chart
437.57M425.61M545.10M706.60M189.30M
 
Non-Current Assets
PPE Net
MVST PPE Net ChartMVST PPE Net over time chart
546.63M640.17M351.50M253.10M198.00M
Investments And Advances
MVST Investments And Advances ChartMVST Investments And Advances over time chart
N/AN/AN/AN/A282.25M
Intangibles
MVST Intangibles ChartMVST Intangibles over time chart
2.79M3.14M1.60M1.90M2.30M
Other Non-Current Assets
MVST Other Non-Current Assets ChartMVST Other Non-Current Assets over time chart
34.01M27.82M86.70M33.70M14.90M
Total Non-Current Assets
MVST Total Non-Current Assets ChartMVST Total Non-Current Assets over time chart
583.43M671.13M439.90M288.70M215.20M
 
TOTAL ASSETS
MVST TOTAL ASSETS ChartMVST TOTAL ASSETS over time chart
1.02B1.10B985.00M995.30M404.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
MVST Short Term Debt ChartMVST Short Term Debt over time chart
56.31M98.77M85.80M74.30M48.00M
Current Portion Of LT Debt.
MVST Current Portion Of LT Debt. ChartMVST Current Portion Of LT Debt. over time chart
66.18MN/AN/A0.0029.90M
Accrued Expenses
MVST Accrued Expenses ChartMVST Accrued Expenses over time chart
23.36M30.50M22.60M28.70M54.10M
Accounts Payable
MVST Accounts Payable ChartMVST Accounts Payable over time chart
65.59M112.62M45.00M40.40M42.00M
Other Current Liabilities
MVST Other Current Liabilities ChartMVST Other Current Liabilities over time chart
124.45M161.52M99.00M32.30M9.60M
Total Current Liabilities
MVST Total Current Liabilities ChartMVST Total Current Liabilities over time chart
335.89M403.41M252.40M175.60M183.60M
 
Non-Current Liabilities
Long Term Debt
MVST Long Term Debt ChartMVST Long Term Debt over time chart
120.98M86.92M72.90M73.10M94.90M
Deferred Taxes/Income
MVST Deferred Taxes/Income ChartMVST Deferred Taxes/Income over time chart
N/AN/AN/AN/A20.00K
Other Non-Current Liabilities
MVST Other Non-Current Liabilities ChartMVST Other Non-Current Liabilities over time chart
54.93M42.21M46.70M59.90M110.60M
Total Non-Current Liabilities
MVST Total Non-Current Liabilities ChartMVST Total Non-Current Liabilities over time chart
175.91M129.13M119.60M133.00M296.40M
 
TOTAL LIABILITIES
MVST TOTAL LIABILITIES ChartMVST TOTAL LIABILITIES over time chart
511.80M532.54M372.00M308.60M480.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MVST Retained Earnings ChartMVST Retained Earnings over time chart
-981.49M-891.47M-785.10M-626.10M-392.00M
Additional Paid In Capital
MVST Additional Paid In Capital ChartMVST Additional Paid In Capital over time chart
1.51B1.48B1.42B1.31B0.00
Minority Interest
MVST Minority Interest ChartMVST Minority Interest over time chart
N/AN/AN/A0.0090.80M
Common Shares
MVST Common Shares ChartMVST Common Shares over time chart
33.00K32.00K0.000.00309.10M
Other Shareholders' Equity
MVST Other Shareholders' Equity ChartMVST Other Shareholders' Equity over time chart
-21.75M-25.61M-18.10M6.70M7.40M
Shares Outstanding
MVST Shares Outstanding ChartMVST Shares Outstanding over time chart
322.13M315.01M307.60M298.80M300.50M
Tangible Book Value per Share
MVST Tangible Book Value per Share ChartMVST Tangible Book Value per Share over time chart
1.571.781.992.29-1.29
Total Shareholders' Equity
MVST Total Shareholders' Equity ChartMVST Total Shareholders' Equity over time chart
509.20M564.19M613.00M686.70M-75.50M
 
TOTAL LIABILITIES AND EQUITY
MVST TOTAL LIABILITIES AND EQUITY ChartMVST TOTAL LIABILITIES AND EQUITY over time chart
1.02B1.10B985.00M995.30M404.50M
 
Statistics
Debt/Equity
MVST Debt/Equity ChartMVST Debt/Equity over time chart
0.350.330.260.21-1.89
Current Ratio
MVST Current Ratio ChartMVST Current Ratio over time chart
1.301.062.164.021.03
Return On Assets (ROA)
MVST Return On Assets (ROA) ChartMVST Return On Assets (ROA) over time chart
-11.22%-9.70%-16.06%-23.52%-20.02%
Return On Equity (ROE)
MVST Return On Equity (ROE) ChartMVST Return On Equity (ROE) over time chart
-22.50%-18.85%-25.81%-34.09%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

MVST Balance Sheet - Short Vs Long Term ChartMVST Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M