Microvast Holdings Inc
NASDAQ:MVST

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Microvast Holdings Inc
NASDAQ:MVST
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Price: 2.2624 USD 23.63%
Market Cap: 732.6m USD
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Balance Sheet

Balance Sheet Decomposition
Microvast Holdings Inc

Current Assets 437.6m
Cash & Short-Term Investments 63.6m
Receivables 132.5m
Other Current Assets 241.5m
Non-Current Assets 583.4m
PP&E 546.6m
Intangibles 2.8m
Other Non-Current Assets 34m
Current Liabilities 335.9m
Accounts Payable 65.6m
Accrued Liabilities 23.4m
Short-Term Debt 56.3m
Other Current Liabilities 190.6m
Non-Current Liabilities 175.9m
Long-Term Debt 121m
Other Non-Current Liabilities 54.9m

Balance Sheet
Microvast Holdings Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
28
22
481
231
45
Cash Equivalents
28
22
481
231
45
Short-Term Investments
1
0
0
25
6
Total Receivables
105
100
104
124
177
Accounts Receivables
101
97
100
122
162
Other Receivables
4
3
4
3
15
Inventory
57
45
53
84
150
Other Current Assets
15
23
68
80
48
Total Current Assets
207
189
707
545
426
PP&E Net
191
198
253
352
640
PP&E Gross
191
198
253
352
640
Accumulated Depreciation
46
67
89
101
108
Intangible Assets
3
2
2
2
3
Other Long-Term Assets
15
15
34
87
28
Total Assets
416
N/A
405
-3%
995
+146%
985
-1%
1 097
+11%
Liabilities
Accounts Payable
36
42
40
45
113
Accrued Liabilities
32
54
29
23
31
Short-Term Debt
47
48
74
86
99
Current Portion of Long-Term Debt
74
30
0
0
0
Other Current Liabilities
7
10
32
99
162
Total Current Liabilities
196
184
176
252
403
Long-Term Debt
51
95
73
73
87
Minority Interest
81
91
0
0
0
Other Liabilities
131
111
60
47
42
Total Liabilities
458
N/A
480
+5%
309
-36%
372
+21%
533
+43%
Equity
Common Stock
278
309
0
0
0
Retained Earnings
315
392
626
785
891
Additional Paid In Capital
4
0
1 306
1 416
1 481
Other Equity
9
7
7
18
26
Total Equity
43
N/A
76
-78%
687
N/A
613
-11%
564
-8%
Total Liabilities & Equity
416
N/A
405
-3%
995
+146%
985
-1%
1 097
+11%
Shares Outstanding
Common Shares Outstanding
301
301
299
308
315

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