Microvast . Quarterly Balance Sheets Chart
Quarterly
|
Annual
Microvast . Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||
| current assets: | |||||||||||||
| cash and cash equivalents | 90,898,000 | 73,007,000 | 63,585,000 | 68,183,000 | 39,451,000 | 44,541,000 | 67,398,000 | 142,766,000 | 200,305,000 | 231,420,000 | 295,816,000 | 333,867,000 | 416,165,000 |
| restricted cash, current | 32,096,000 | 36,572,000 | 40,361,000 | 34,737,000 | 44,693,000 | 37,477,000 | 21,803,000 | 27,542,000 | 60,164,000 | 70,732,000 | 83,179,000 | ||
| accounts receivable | 135,654,000 | 120,626,000 | 121,539,000 | 104,976,000 | 123,543,000 | 138,717,000 | 116,300,000 | 106,094,000 | 88,911,000 | 119,304,000 | 82,707,000 | 104,992,000 | 79,970,000 |
| notes receivable | 10,362,000 | 7,579,000 | 10,937,000 | 10,872,000 | 12,162,000 | 23,736,000 | 20,161,000 | 17,724,000 | 21,202,000 | 2,196,000 | 4,505,000 | 30,448,000 | 24,688,000 |
| inventories | 129,059,000 | 143,327,000 | 157,769,000 | 152,509,000 | 137,330,000 | 149,749,000 | 126,913,000 | 86,760,000 | 87,669,000 | 84,252,000 | 82,262,000 | 64,460,000 | 58,081,000 |
| prepaid expenses and other current assets | 30,027,000 | 27,019,000 | 23,483,000 | 16,675,000 | 20,973,000 | 25,752,000 | 25,840,000 | 20,620,000 | 13,472,000 | 12,093,000 | 19,060,000 | 14,531,000 | 19,691,000 |
| assets held for sale | 19,896,000 | 19,896,000 | |||||||||||
| total current assets | 447,992,000 | 428,026,000 | 437,571,000 | 418,049,000 | 378,152,000 | 425,606,000 | 403,911,000 | 426,996,000 | 497,036,000 | 545,067,000 | 567,529,000 | 611,363,000 | 653,163,000 |
| restricted cash, non-current | 22,000 | 11,021,000 | 1,564,000 | 2,560,000 | 6,171,000 | 11,000 | 11,000 | 11,000 | 465,000 | 36,704,000 | |||
| property, plant and equipment | 485,157,000 | 478,189,000 | 527,160,000 | 519,432,000 | 616,508,000 | 620,667,000 | 549,544,000 | 497,847,000 | 443,051,000 | 335,140,000 | 286,346,000 | 278,443,000 | 271,248,000 |
| land use rights | 11,366,000 | 11,371,000 | 11,902,000 | 11,565,000 | 11,712,000 | 11,984,000 | 11,734,000 | 11,878,000 | 12,618,000 | 12,639,000 | 12,328,000 | 13,171,000 | 13,999,000 |
| acquired intangible assets | 2,496,000 | 2,607,000 | 2,788,000 | 2,854,000 | 2,985,000 | 3,136,000 | 3,210,000 | 3,343,000 | 3,691,000 | 1,636,000 | 1,696,000 | 1,758,000 | 1,821,000 |
| operating lease right-of-use assets | 18,205,000 | 17,628,000 | 19,468,000 | 19,601,000 | 18,777,000 | 19,507,000 | 19,612,000 | 21,001,000 | 18,461,000 | 16,368,000 | 15,509,000 | 17,123,000 | 18,388,000 |
| other non-current assets | 17,716,000 | 14,024,000 | 11,090,000 | 11,494,000 | 9,954,000 | 9,661,000 | 28,540,000 | 36,596,000 | 29,113,000 | 73,642,000 | 52,816,000 | 49,786,000 | 40,096,000 |
| total assets | 982,932,000 | 951,867,000 | 1,021,000,000 | 984,559,000 | 1,040,648,000 | 1,096,732,000 | 1,016,562,000 | 997,672,000 | 1,003,981,000 | 984,957,000 | 972,928,000 | 971,644,000 | 998,715,000 |
| liabilities | |||||||||||||
| current liabilities: | |||||||||||||
| accounts payable | 56,771,000 | 64,940,000 | 65,589,000 | 79,891,000 | 83,071,000 | 112,618,000 | 95,294,000 | 54,319,000 | 41,243,000 | 44,985,000 | 35,972,000 | 39,578,000 | 32,007,000 |
| notes payable | 47,901,000 | 51,756,000 | 56,314,000 | 48,388,000 | 63,355,000 | 63,374,000 | 39,329,000 | 50,114,000 | 67,804,000 | 68,441,000 | 72,811,000 | 76,605,000 | 70,677,000 |
| accrued expenses and other current liabilities | 104,136,000 | 98,456,000 | 104,202,000 | 142,773,000 | 137,231,000 | 148,284,000 | 121,816,000 | 116,449,000 | 93,147,000 | 66,720,000 | 79,520,000 | 66,793,000 | 61,103,000 |
| advance from customers | 44,204,000 | 43,678,000 | 42,950,000 | 40,810,000 | 41,276,000 | 43,087,000 | 54,482,000 | 53,058,000 | 53,059,000 | 54,207,000 | 6,589,000 | 4,558,000 | 3,601,000 |
| amounts due to related parties | 5,000 | ||||||||||||
| short-term bank borrowings | 86,241,000 | 70,666,000 | 66,177,000 | 60,034,000 | 41,034,000 | 35,392,000 | 24,818,000 | 18,117,000 | 21,842,000 | 17,398,000 | 7,029,000 | 8,807,000 | 13,335,000 |
| income tax payables | 653,000 | 652,000 | 656,000 | 653,000 | 653,000 | 655,000 | 652,000 | 653,000 | 658,000 | 658,000 | 655,000 | 661,000 | 667,000 |
| total current liabilities | 339,906,000 | 330,153,000 | 335,888,000 | 372,549,000 | 366,620,000 | 403,410,000 | 336,391,000 | 292,710,000 | 277,753,000 | 252,409,000 | 231,835,000 | 226,261,000 | 181,390,000 |
| long-term bonds payable | 41,693,000 | 43,157,000 | 43,157,000 | 43,157,000 | 43,157,000 | 43,157,000 | 43,888,000 | 43,888,000 | 43,888,000 | 43,888,000 | 43,888,000 | 43,888,000 | 73,147,000 |
| long-term bank borrowings | 41,302,000 | 41,062,000 | 53,397,000 | 34,203,000 | 43,031,000 | 43,761,000 | 30,839,000 | 31,029,000 | 29,122,000 | 28,997,000 | 37,956,000 | ||
| warrant liability | 64,000 | 290,000 | 1,000 | 3,000 | 25,000 | 67,000 | 151,000 | 109,000 | 109,000 | 126,000 | 184,000 | 285,000 | 1,540,000 |
| share-based compensation liability | 98,000 | 98,000 | 119,000 | 190,000 | 197,000 | 199,000 | 187,000 | 170,000 | 138,000 | 131,000 | 115,000 | 99,000 | 32,884,000 |
| operating lease liabilities | 14,793,000 | 14,596,000 | 16,326,000 | 16,363,000 | 16,234,000 | 17,087,000 | 16,951,000 | 18,003,000 | 15,825,000 | 14,347,000 | 13,530,000 | 14,936,000 | 16,146,000 |
| convertible loan measured at fair value | 60,996,000 | ||||||||||||
| other non-current liabilities | 29,845,000 | 30,003,000 | 38,486,000 | 26,678,000 | 25,238,000 | 24,861,000 | 20,817,000 | 32,046,000 | 31,317,000 | 32,082,000 | 29,564,000 | 32,171,000 | 36,233,000 |
| total liabilities | 528,697,000 | 563,972,000 | 511,797,000 | 506,456,000 | 494,502,000 | 532,542,000 | 449,224,000 | 417,955,000 | 398,152,000 | 371,980,000 | 357,072,000 | 317,640,000 | 341,340,000 |
| commitments and contingencies | |||||||||||||
| stockholders’ equity | |||||||||||||
| common stock | 33,000 | 33,000 | 32,000 | 32,000 | 32,000 | 32,000 | 31,000 | 31,000 | 31,000 | 31,000 | 30,000 | 30,000 | |
| additional paid-in capital | 1,513,685,000 | 1,512,410,000 | 1,506,031,000 | 1,493,139,000 | 1,481,241,000 | 1,468,173,000 | 1,452,189,000 | 1,434,221,000 | 1,398,171,000 | 1,378,774,000 | 1,320,367,000 | ||
| statutory reserves | 6,032,000 | 6,032,000 | 6,032,000 | 6,032,000 | 6,032,000 | 6,032,000 | 6,032,000 | 6,032,000 | 6,032,000 | 6,032,000 | |||
| accumulated deficit | -1,031,168,000 | -987,520,000 | -1,000,767,000 | -922,326,000 | -872,965,000 | -846,835,000 | -820,746,000 | -757,467,000 | -720,923,000 | -676,741,000 | |||
| accumulated other comprehensive loss | -34,347,000 | -21,752,000 | -33,225,000 | -30,731,000 | -35,925,000 | -33,745,000 | -15,861,000 | ||||||
| total equity | 454,235,000 | 509,203,000 | 478,103,000 | 546,146,000 | 567,338,000 | 579,717,000 | 605,829,000 | ||||||
| total liabilities and equity | 982,932,000 | 1,021,000,000 | 984,559,000 | 1,040,648,000 | 1,016,562,000 | 997,672,000 | 1,003,981,000 | ||||||
| short-term investments | 5,634,000 | 25,496,000 | 25,490,000 | 25,313,000 | 25,070,000 | ||||||||
| convertible loan with shareholder measured at fair value | 104,613,000 | 24,423,000 | |||||||||||
| shareholders’ equity | |||||||||||||
| held-for-sale assets | 19,897,000 | 30,097,000 | |||||||||||
| convertible loan with shareholder | 13,313,000 | ||||||||||||
| total microvast holding, inc. shareholders’ equity | 565,347,000 | 577,672,000 | 603,677,000 | ||||||||||
| noncontrolling interests | 1,991,000 | 2,045,000 | 2,152,000 | ||||||||||
| amounts due from related parties | |||||||||||||
| amount due from related parties | |||||||||||||
| bonds payable-current | 29,259,000 | 29,259,000 | |||||||||||
| accumulated other comprehensive income/ | -30,911,000 | -9,909,000 | |||||||||||
| total shareholders’ equity | 615,856,000 | 654,004,000 | 657,375,000 | ||||||||||
| total liabilities and shareholders’ equity | 972,928,000 | 971,644,000 | 998,715,000 | ||||||||||
| restricted cash | 63,065,000 | 54,568,000 | |||||||||||
| accumulated other comprehensive income | 7,687,000 |
We provide you with 20 years of balance sheets for Microvast . stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Microvast .. Explore the full financial landscape of Microvast . stock with our expertly curated balance sheets.
The information provided in this report about Microvast . stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.