Name: MVSTW Balance Sheet - Microvast Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MVSTW - Microvast Holdings. Inc.

USD | NASDAQ | Technology

MVSTW Balance Sheet - Microvast Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	105.0	73.0	44.5	231.4	480.9	21.5	0.1	0.0
Restricted Cash	64.3	36.6	43.6	71.2	55.2	19.7	-	-
Short Term Investments	-	0.0	5.6	25.1	0.0	-	280.1	-
Cash And Short Term Investments	105.0	73.0	50.2	256.5	480.9	21.5	280.2	0.0
Receivables
Accounts Receivable	155.8	120.6	138.7	119.3	88.7	76.3	-	-
Current Assets
Inventory	89.4	143.3	149.7	84.3	53.4	45.0	-	-
Prepaid Expenses	17.2	27.0	25.8	12.1	17.1	6.0
Non-Current Assets
Property, Plant & Equipment Gross	439.2	415.8	407.1	240.5	244.8	207.7	-	-
Accumulated Depreciation	171.5	133.7	108.3	100.9
Current Liabilities
Accounts Payable	47.0	64.9	112.6	45.0	40.4	42.0	-	-
Short Term Debt	93.1	70.7	35.4	17.4	13.3	12.2
Non-Current Liabilities
Long Term Debt	13.2	41.1	43.8	29.0	0.0	-	-	-
Operating Lease Liabilities Non-Current	14.5	14.6	17.1	14.3	0.0
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	1,543.8	1,513.0	1,481.2	1,416.2	1,306.0
Supplementary Data
Total Debt	106.3	111.7	79.2	46.4	13.3	12.2	-	-
Net debt	1.3	38.7	29.0	(210.1)	(467.6)	(9.3)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	126.1	105.0	90.7	99.7	90.9	73.0	63.6	68.2	39.5	44.5	67.4	142.8	200.3	-	295.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	123.6	155.8	149.3	125.9	135.7	120.6	121.5	105.0	123.5	138.7	116.3	106.1	88.9	-	82.7	105.0	80.0	88.7	67.2	-	-	76.3	-	-	-	-	-	-	-	-

Current Assets
Inventory	95.0	89.4	126.9	141.7	129.1	143.3	157.8	152.5	137.3	149.7	126.9	86.8	87.7	-	82.3	64.5	58.1	53.4	47.8	-	-	45.0	-	-	-	-	-	-	-	-
Prepaid Expenses	16.2	17.2	24.9	19.9	30.0	27.0	23.5	16.7	21.0	25.8	25.8	20.6	13.5	-	19.1	14.5	19.7	17.1
Other Current Assets	251.8	-	302.6	295.8	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	11.5	11.5	0.0	4.0	19.9	19.9	19.9	30.1	-	0.0	-	-	-	-	-	-	-
Total Current Assets	425.8	448.7	445.3	434.6	448.0	428.0	437.6	418.0	378.2	425.6	403.9	427.0	497.0	-	567.5	611.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	510.1	508.1	524.0	522.0	485.2	478.2	504.0	496.3	616.5	620.7	549.5	497.8	443.1	-	286.3	278.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	2.1	2.2	2.3	2.4	2.5	2.6	2.8	2.9	3.0	3.1	3.2	3.3	3.7	-	1.7	1.8	1.8	1.9
Operating Lease Right Of Use Assets	16.8	17.3	18.1	19.0	18.2	17.6	19.5	19.6	18.8	19.5	19.6	21.0	18.5	18.8	15.5	17.1
Deferred Tax Assets	5.4	5.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	15.7	12.2	12.5	15.3	17.7	14.0	11.1	11.5	10.0	9.7	28.5	36.6	29.1	-	52.8	49.8	40.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	987.5	1,005.4	1,013.6	1,004.7	982.9	951.9	997.9	961.4	1,040.6	1,096.7	1,016.6	997.7	1,004.0	-	972.9	971.6

Current Liabilities
Accounts Payable	46.4	47.0	59.8	72.5	56.8	64.9	65.6	79.9	83.1	112.6	95.3	54.3	41.2	-	36.0	39.6	32.0	40.4	36.6	-	-	42.0	-	-	-	-	-	-	-	-
Short Term Debt	111.2	-	84.4	83.2	86.2	70.7	66.2	60.0	41.0	35.4	24.8	18.1	21.8	-	7.0	8.8	13.3	13.3
Deferred Revenue Current	6.7	5.6	5.7	41.5	44.2	43.7	43.0	40.8	41.3	43.1	54.5	53.1	53.1	-	6.6	4.6	3.6
Operating Lease Liabilities Current	2.8	2.8	2.8	3.3	3.4	3.0	3.2	3.2	2.5	2.4	2.4	2.9	2.6	-	1.9	2.1
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	79.5	66.8	61.1	58.7
Other Current Liabilities	-	-	-	-	-	-	18.1	16.5	16.7	14.3	13.9	9.1	7.8	-	11.8	11.7	10.8
Total Current Liabilities	444.1	488.3	530.0	524.7	339.9	330.2	335.9	372.5	366.6	403.4	336.4	292.7	277.8	-	231.8

Non-Current Liabilities
Long Term Debt	-	-	34.4	34.2	41.3	41.1	53.4	34.2	43.0	43.8	30.8	31.0	29.1	-	38.0	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	14.0	14.5	15.1	15.7	14.8	14.6	16.3	16.4	16.2	17.1	17.0	18.0	15.8	-	13.5	14.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	35.7	37.2	34.0	31.8	29.8	30.0	38.5	26.7	25.2	24.9	20.8	32.0	31.3	-	29.6	32.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	521.4	594.9	655.5	648.6	528.7	564.0	511.8	506.5	494.5	532.5	449.2	418.0	398.2	-	357.1	317.6