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MVST Microvast

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0.404
+0.012+3.11%

Close May 1 16:00 ET

0.410
+0.006+1.46%

Post 19:51 ET

128.18MMarket Cap-1188P/E (TTM)

Microvast Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-80.44%50.18M

-68.60%92.89M

-49.60%168.26M

-45.79%225.62M

-46.67%256.49M

-48.34%295.82M

--333.87M

--416.17M

-Cash and cash equivalents

-80.75%44.54M

-77.22%67.4M

-57.24%142.77M

-51.87%200.31M

-51.88%231.42M

-48.34%295.82M

--333.87M

--416.17M

-Short-term investments

-77.53%5.63M

--25.5M

--25.49M

--25.31M

--25.07M

----

Receivables

42.88%177.48M

56.47%136.46M

-8.58%123.82M

5.21%110.11M

19.15%124.22M

2.40%87.21M

--135.44M

--104.66M

-Accounts receivable

16.27%138.72M

40.62%116.3M

1.05%106.09M

11.18%88.91M

34.48%119.3M

23.00%82.71M

--104.99M

--79.97M

-Notes receivable

980.87%23.74M

347.52%20.16M

-41.79%17.72M

-14.12%21.2M

-80.29%2.2M

-56.09%4.51M

--30.45M

--24.69M

-Taxes receivable

492.98%14.28M

----

-41.35%2.41M

----

-Related party accounts receivable

----

--0

-Other receivables

141.48%751K

----

53.20%311K

----

Inventory

77.74%149.75M

54.28%126.91M

34.60%86.76M

50.94%87.67M

57.70%84.25M

72.02%82.26M

--64.46M

--58.08M

Prepaid assets

14.38%10.72M

----

-26.87%9.37M

----

Restricted cash

-47.02%37.48M

-73.79%21.8M

-56.33%27.54M

10.26%60.16M

28.19%70.73M

108.47%83.18M

--63.07M

--54.57M

Other current assets

----

35.57%25.84M

41.90%20.62M

-31.58%13.47M

----

--19.06M

--14.53M

--19.69M

Total current assets

-21.92%425.61M

-28.83%403.91M

-30.16%427M

-23.90%497.04M

-22.86%545.07M

-24.42%567.53M

--611.36M

--653.16M

Non current assets

Net PPE

82.12%640.17M

88.55%569.16M

75.54%518.85M

59.34%461.51M

38.90%351.51M

35.50%301.86M

--295.57M

--289.64M

-Gross PPE

65.44%748.48M

88.55%569.16M

75.54%518.85M

59.34%461.51M

32.36%452.41M

--301.86M

--295.57M

--289.64M

-Accumulated depreciation

-7.34%-108.31M

----

-13.70%-100.9M

----

Goodwill and other intangible assets

5.92%15.12M

6.56%14.94M

1.96%15.22M

3.09%16.31M

-10.16%14.28M

-12.12%14.02M

--14.93M

--15.82M

-Other intangible assets

5.92%15.12M

6.56%14.94M

1.96%15.22M

3.09%16.31M

-10.16%14.28M

-12.12%14.02M

--14.93M

--15.82M

Related parties assets

----

--0

Other non current assets

-78.64%15.83M

-68.11%28.55M

-26.47%36.61M

-27.36%29.12M

275.45%74.11M

12,652.14%89.52M

--49.79M

--40.1M

Total non current assets

52.57%671.13M

51.12%612.65M

58.40%570.68M

46.71%506.95M

52.38%439.89M

69.32%405.4M

--360.28M

--345.55M

Total assets

11.35%1.1B

4.48%1.02B

2.68%997.67M

0.53%1B

-1.04%984.96M

-1.76%972.93M

--971.64M

--998.72M

Liabilities

Current liabilities

Payables

167.18%216.74M

121.75%178.43M

106.45%143.44M

95.73%105.69M

34.09%81.12M

58.82%80.47M

--69.48M

--54M

-accounts payable

150.35%112.62M

164.91%95.29M

37.25%54.32M

28.86%41.24M

11.33%44.99M

-1.60%35.97M

--39.58M

--32.01M

-Total tax payable

11.76%7.77M

14.03%7.36M

436.70%6.16M

277.39%6.33M

336.81%6.95M

491.74%6.45M

--1.15M

--1.68M

-Other payable

230.16%96.35M

99.19%75.78M

188.53%82.97M

186.13%58.12M

57.75%29.18M

192.26%38.04M

--28.76M

--20.31M

Current accrued expenses

87.51%14.35M

-19.32%7.81M

-9.42%8.09M

-17.65%7.71M

-1.30%7.66M

29.64%9.68M

--8.93M

--9.37M

Current provisions

5.32%13.74M

22.88%15.18M

-47.08%7.86M

-35.25%11.28M

-37.65%13.04M

-33.92%12.35M

--14.84M

--17.42M

Current debt and capital lease obligation

15.27%101.18M

-40.03%66.56M

-39.05%71.18M

6.98%92.21M

18.21%87.77M

68.23%111M

--116.78M

--86.19M

-Current debt

15.06%98.77M

-41.20%64.15M

-40.50%68.23M

6.71%89.65M

15.60%85.84M

65.35%109.1M

--114.67M

--84.01M

-Current capital lease obligation

24.77%2.41M

26.97%2.42M

39.89%2.95M

17.68%2.56M

--1.93M

--1.9M

--2.11M

--2.18M

Current deferred liabilities

-20.51%43.09M

726.86%54.48M

1,064.06%53.06M

1,373.45%53.06M

3,452.23%54.21M

181.22%6.59M

--4.56M

--3.6M

Other current liabilities

66.26%14.31M

18.56%13.93M

-22.14%9.09M

-27.85%7.8M

-19.07%8.61M

38.78%11.75M

--11.68M

--10.82M

Current liabilities

59.82%403.41M

45.10%336.39M

29.37%292.71M

53.12%277.75M

43.75%252.41M

50.92%231.84M

--226.26M

--181.39M

Non current liabilities

Long term provisions

-25.98%21.48M

-31.57%18.17M

1.36%29.25M

-16.70%28.33M

-22.70%29.02M

-19.95%26.56M

--28.86M

--34.01M

Long term debt and capital lease obligation

19.23%104.01M

-3.88%91.68M

57.96%92.92M

-0.51%88.84M

19.26%87.23M

30.39%95.37M

--58.82M

--89.29M

-Long term debt

19.25%86.92M

-8.70%74.73M

70.70%74.92M

-0.19%73.01M

-0.36%72.89M

11.89%81.84M

--43.89M

--73.15M

-Long term capital lease obligation

19.10%17.09M

25.28%16.95M

20.53%18M

-1.99%15.83M

--14.35M

--13.53M

--14.94M

--16.15M

Non current deferred liabilities

10.31%3.38M

-12.04%2.65M

-15.64%2.79M

34.38%2.99M

34.12%3.07M

28.83%3.01M

--3.31M

--2.22M

Employee benefits

51.91%199K

62.61%187K

71.72%170K

-99.58%138K

-99.31%131K

-98.70%115K

--99K

--32.88M

Derivative product liabilities

-46.83%67K

-17.93%151K

-61.75%109K

-92.92%109K

-88.60%126K

-92.52%184K

--285K

--1.54M

Total non current liabilities

8.00%129.13M

-9.90%112.83M

37.06%125.25M

-24.73%120.4M

-10.10%119.57M

4.40%125.24M

--91.38M

--159.95M

Total liabilities

43.16%532.54M

25.81%449.22M

31.58%417.96M

16.64%398.15M

20.54%371.98M

30.52%357.07M

--317.64M

--341.34M

Shareholders'equity

Share capital

3.23%32K

3.33%31K

--30K

-common stock

3.23%32K

3.33%31K

--30K

Retained earnings

-13.44%-897.5M

-15.25%-872.97M

-17.47%-846.84M

-21.28%-820.75M

-25.16%-791.17M

-29.38%-757.47M

---720.92M

---676.74M

Paid-in capital

4.60%1.48B

5.01%1.47B

5.32%1.45B

8.62%1.43B

8.43%1.42B

8.28%1.4B

--1.38B

--1.32B

Gains losses not affecting retained earnings

-62.52%-19.58M

-20.15%-29.89M

-614.81%-27.71M

-171.65%-9.83M

-194.63%-12.05M

-325.86%-24.88M

---3.88M

--13.72M

Total stockholders'equity

-7.96%564.19M

-8.20%565.35M

-11.67%577.67M

-8.17%603.68M

-10.74%612.98M

-14.08%615.86M

--654M

--657.38M

Noncontrolling interests

----

--1.99M

--2.05M

--2.15M

----

Total equity

-7.96%564.19M

-7.88%567.34M

-11.36%579.72M

-7.84%605.83M

-10.74%612.98M

-14.08%615.86M

--654M

--657.38M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-80.44%50.18M	-80.44%50.18M	-68.60%92.89M	-49.60%168.26M	-45.79%225.62M	-46.67%256.49M	-46.67%256.49M	-48.34%295.82M	--333.87M	--416.17M
-Cash and cash equivalents	-80.75%44.54M	-80.75%44.54M	-77.22%67.4M	-57.24%142.77M	-51.87%200.31M	-51.88%231.42M	-51.88%231.42M	-48.34%295.82M	--333.87M	--416.17M
-Short-term investments	-77.53%5.63M	-77.53%5.63M	--25.5M	--25.49M	--25.31M	--25.07M	--25.07M	----	----	----
Receivables	42.88%177.48M	42.88%177.48M	56.47%136.46M	-8.58%123.82M	5.21%110.11M	19.15%124.22M	19.15%124.22M	2.40%87.21M	--135.44M	--104.66M
-Accounts receivable	16.27%138.72M	16.27%138.72M	40.62%116.3M	1.05%106.09M	11.18%88.91M	34.48%119.3M	34.48%119.3M	23.00%82.71M	--104.99M	--79.97M
-Notes receivable	980.87%23.74M	980.87%23.74M	347.52%20.16M	-41.79%17.72M	-14.12%21.2M	-80.29%2.2M	-80.29%2.2M	-56.09%4.51M	--30.45M	--24.69M
-Taxes receivable	492.98%14.28M	492.98%14.28M	----	----	----	-41.35%2.41M	-41.35%2.41M	----	----	----
-Related party accounts receivable	----	----	----	----	----	----	----	--0	--0	--0
-Other receivables	141.48%751K	141.48%751K	----	----	----	53.20%311K	53.20%311K	----	----	----
Inventory	77.74%149.75M	77.74%149.75M	54.28%126.91M	34.60%86.76M	50.94%87.67M	57.70%84.25M	57.70%84.25M	72.02%82.26M	--64.46M	--58.08M
Prepaid assets	14.38%10.72M	14.38%10.72M	----	----	----	-26.87%9.37M	-26.87%9.37M	----	----	----
Restricted cash	-47.02%37.48M	-47.02%37.48M	-73.79%21.8M	-56.33%27.54M	10.26%60.16M	28.19%70.73M	28.19%70.73M	108.47%83.18M	--63.07M	--54.57M
Other current assets	----	----	35.57%25.84M	41.90%20.62M	-31.58%13.47M	----	----	--19.06M	--14.53M	--19.69M
Total current assets	-21.92%425.61M	-21.92%425.61M	-28.83%403.91M	-30.16%427M	-23.90%497.04M	-22.86%545.07M	-22.86%545.07M	-24.42%567.53M	--611.36M	--653.16M
Non current assets
Net PPE	82.12%640.17M	82.12%640.17M	88.55%569.16M	75.54%518.85M	59.34%461.51M	38.90%351.51M	38.90%351.51M	35.50%301.86M	--295.57M	--289.64M
-Gross PPE	65.44%748.48M	65.44%748.48M	88.55%569.16M	75.54%518.85M	59.34%461.51M	32.36%452.41M	32.36%452.41M	--301.86M	--295.57M	--289.64M
-Accumulated depreciation	-7.34%-108.31M	-7.34%-108.31M	----	----	----	-13.70%-100.9M	-13.70%-100.9M	----	----	----
Goodwill and other intangible assets	5.92%15.12M	5.92%15.12M	6.56%14.94M	1.96%15.22M	3.09%16.31M	-10.16%14.28M	-10.16%14.28M	-12.12%14.02M	--14.93M	--15.82M
-Other intangible assets	5.92%15.12M	5.92%15.12M	6.56%14.94M	1.96%15.22M	3.09%16.31M	-10.16%14.28M	-10.16%14.28M	-12.12%14.02M	--14.93M	--15.82M
Related parties assets	----	----	----	----	----	----	----	--0	--0	--0
Other non current assets	-78.64%15.83M	-78.64%15.83M	-68.11%28.55M	-26.47%36.61M	-27.36%29.12M	275.45%74.11M	275.45%74.11M	12,652.14%89.52M	--49.79M	--40.1M
Total non current assets	52.57%671.13M	52.57%671.13M	51.12%612.65M	58.40%570.68M	46.71%506.95M	52.38%439.89M	52.38%439.89M	69.32%405.4M	--360.28M	--345.55M
Total assets	11.35%1.1B	11.35%1.1B	4.48%1.02B	2.68%997.67M	0.53%1B	-1.04%984.96M	-1.04%984.96M	-1.76%972.93M	--971.64M	--998.72M
Liabilities
Current liabilities
Payables	167.18%216.74M	167.18%216.74M	121.75%178.43M	106.45%143.44M	95.73%105.69M	34.09%81.12M	34.09%81.12M	58.82%80.47M	--69.48M	--54M
-accounts payable	150.35%112.62M	150.35%112.62M	164.91%95.29M	37.25%54.32M	28.86%41.24M	11.33%44.99M	11.33%44.99M	-1.60%35.97M	--39.58M	--32.01M
-Total tax payable	11.76%7.77M	11.76%7.77M	14.03%7.36M	436.70%6.16M	277.39%6.33M	336.81%6.95M	336.81%6.95M	491.74%6.45M	--1.15M	--1.68M
-Other payable	230.16%96.35M	230.16%96.35M	99.19%75.78M	188.53%82.97M	186.13%58.12M	57.75%29.18M	57.75%29.18M	192.26%38.04M	--28.76M	--20.31M
Current accrued expenses	87.51%14.35M	87.51%14.35M	-19.32%7.81M	-9.42%8.09M	-17.65%7.71M	-1.30%7.66M	-1.30%7.66M	29.64%9.68M	--8.93M	--9.37M
Current provisions	5.32%13.74M	5.32%13.74M	22.88%15.18M	-47.08%7.86M	-35.25%11.28M	-37.65%13.04M	-37.65%13.04M	-33.92%12.35M	--14.84M	--17.42M
Current debt and capital lease obligation	15.27%101.18M	15.27%101.18M	-40.03%66.56M	-39.05%71.18M	6.98%92.21M	18.21%87.77M	18.21%87.77M	68.23%111M	--116.78M	--86.19M
-Current debt	15.06%98.77M	15.06%98.77M	-41.20%64.15M	-40.50%68.23M	6.71%89.65M	15.60%85.84M	15.60%85.84M	65.35%109.1M	--114.67M	--84.01M
-Current capital lease obligation	24.77%2.41M	24.77%2.41M	26.97%2.42M	39.89%2.95M	17.68%2.56M	--1.93M	--1.93M	--1.9M	--2.11M	--2.18M
Current deferred liabilities	-20.51%43.09M	-20.51%43.09M	726.86%54.48M	1,064.06%53.06M	1,373.45%53.06M	3,452.23%54.21M	3,452.23%54.21M	181.22%6.59M	--4.56M	--3.6M
Other current liabilities	66.26%14.31M	66.26%14.31M	18.56%13.93M	-22.14%9.09M	-27.85%7.8M	-19.07%8.61M	-19.07%8.61M	38.78%11.75M	--11.68M	--10.82M
Current liabilities	59.82%403.41M	59.82%403.41M	45.10%336.39M	29.37%292.71M	53.12%277.75M	43.75%252.41M	43.75%252.41M	50.92%231.84M	--226.26M	--181.39M
Non current liabilities
Long term provisions	-25.98%21.48M	-25.98%21.48M	-31.57%18.17M	1.36%29.25M	-16.70%28.33M	-22.70%29.02M	-22.70%29.02M	-19.95%26.56M	--28.86M	--34.01M
Long term debt and capital lease obligation	19.23%104.01M	19.23%104.01M	-3.88%91.68M	57.96%92.92M	-0.51%88.84M	19.26%87.23M	19.26%87.23M	30.39%95.37M	--58.82M	--89.29M
-Long term debt	19.25%86.92M	19.25%86.92M	-8.70%74.73M	70.70%74.92M	-0.19%73.01M	-0.36%72.89M	-0.36%72.89M	11.89%81.84M	--43.89M	--73.15M
-Long term capital lease obligation	19.10%17.09M	19.10%17.09M	25.28%16.95M	20.53%18M	-1.99%15.83M	--14.35M	--14.35M	--13.53M	--14.94M	--16.15M
Non current deferred liabilities	10.31%3.38M	10.31%3.38M	-12.04%2.65M	-15.64%2.79M	34.38%2.99M	34.12%3.07M	34.12%3.07M	28.83%3.01M	--3.31M	--2.22M
Employee benefits	51.91%199K	51.91%199K	62.61%187K	71.72%170K	-99.58%138K	-99.31%131K	-99.31%131K	-98.70%115K	--99K	--32.88M
Derivative product liabilities	-46.83%67K	-46.83%67K	-17.93%151K	-61.75%109K	-92.92%109K	-88.60%126K	-88.60%126K	-92.52%184K	--285K	--1.54M
Total non current liabilities	8.00%129.13M	8.00%129.13M	-9.90%112.83M	37.06%125.25M	-24.73%120.4M	-10.10%119.57M	-10.10%119.57M	4.40%125.24M	--91.38M	--159.95M
Total liabilities	43.16%532.54M	43.16%532.54M	25.81%449.22M	31.58%417.96M	16.64%398.15M	20.54%371.98M	20.54%371.98M	30.52%357.07M	--317.64M	--341.34M
Shareholders'equity
Share capital	3.23%32K	3.23%32K	3.23%32K	3.33%31K	3.33%31K	3.33%31K	3.33%31K	3.33%31K	--30K	--30K
-common stock	3.23%32K	3.23%32K	3.23%32K	3.33%31K	3.33%31K	3.33%31K	3.33%31K	3.33%31K	--30K	--30K
Retained earnings	-13.44%-897.5M	-13.44%-897.5M	-15.25%-872.97M	-17.47%-846.84M	-21.28%-820.75M	-25.16%-791.17M	-25.16%-791.17M	-29.38%-757.47M	---720.92M	---676.74M
Paid-in capital	4.60%1.48B	4.60%1.48B	5.01%1.47B	5.32%1.45B	8.62%1.43B	8.43%1.42B	8.43%1.42B	8.28%1.4B	--1.38B	--1.32B
Gains losses not affecting retained earnings	-62.52%-19.58M	-62.52%-19.58M	-20.15%-29.89M	-614.81%-27.71M	-171.65%-9.83M	-194.63%-12.05M	-194.63%-12.05M	-325.86%-24.88M	---3.88M	--13.72M
Total stockholders'equity	-7.96%564.19M	-7.96%564.19M	-8.20%565.35M	-11.67%577.67M	-8.17%603.68M	-10.74%612.98M	-10.74%612.98M	-14.08%615.86M	--654M	--657.38M
Noncontrolling interests	----	----	--1.99M	--2.05M	--2.15M	----	----	----	----	----
Total equity	-7.96%564.19M	-7.96%564.19M	-7.88%567.34M	-11.36%579.72M	-7.84%605.83M	-10.74%612.98M	-10.74%612.98M	-14.08%615.86M	--654M	--657.38M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall