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US Stock MarketDetailed Quotes
Microvast (MVST)
- 2.970
- -0.200-6.31%
Close Jan 15 15:59 ET
- 3.010
- +0.040+1.35%
Post 19:59 ET
974.70MMarket Cap-7.62P/E (TTM)
3.240High2.960Low5.59MVolume3.190Open3.170Prev Close17.12MTurnover2.82%Turnover RatioLossP/E (Static)328.18MShares7.12052wk High2.72P/B588.17MFloat Cap1.09052wk Low--Dividend TTM198.04MShs Float25.200Historical High--Div Yield TTM8.84%Range %0.152Historical Low3.065Avg Price1Lot Size
Microvast (MVST) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 42.72%90.75M | 46.25%99.72M | 130.41%90.9M | 45.50%73.01M | 45.50%73.01M | -31.55%63.59M | -59.48%68.18M | -82.51%39.45M | -80.44%50.18M | -80.44%50.18M |
| -Cash and cash equivalents | 42.72%90.75M | 46.25%99.72M | 130.41%90.9M | 63.91%73.01M | 63.91%73.01M | -5.66%63.59M | -52.24%68.18M | -80.30%39.45M | -80.75%44.54M | -80.75%44.54M |
| -Short-term investments | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -77.53%5.63M | -77.53%5.63M |
| Receivables | 13.81%150.77M | 12.32%130.13M | 7.60%146.02M | -17.73%146.01M | -17.73%146.01M | -2.92%132.48M | -6.44%115.85M | 23.24%135.71M | 42.88%177.48M | 42.88%177.48M |
| -Accounts receivable | 22.82%149.27M | 19.95%125.92M | 9.80%135.65M | -13.04%120.63M | -13.04%120.63M | 4.50%121.54M | -1.05%104.98M | 38.95%123.54M | 16.27%138.72M | 16.27%138.72M |
| -Notes receivable | -86.31%1.5M | -61.31%4.21M | -14.80%10.36M | -68.07%7.58M | -68.07%7.58M | -45.75%10.94M | -38.66%10.87M | -42.64%12.16M | 980.87%23.74M | 980.87%23.74M |
| -Taxes receivable | ---- | ---- | ---- | 21.68%17.37M | 21.68%17.37M | ---- | ---- | ---- | 492.98%14.28M | 492.98%14.28M |
| -Other receivables | ---- | ---- | ---- | -42.74%430K | -42.74%430K | ---- | ---- | ---- | 141.48%751K | 141.48%751K |
| Inventory | -19.54%126.94M | -7.06%141.75M | -6.02%129.06M | -4.29%143.33M | -4.29%143.33M | 24.31%157.77M | 75.78%152.51M | 56.65%137.33M | 77.74%149.75M | 77.74%149.75M |
| Prepaid assets | ---- | ---- | ---- | -14.06%9.22M | -14.06%9.22M | ---- | ---- | ---- | 14.38%10.72M | 14.38%10.72M |
| Restricted cash | 28.54%51.88M | 12.56%39.1M | -28.19%32.1M | -2.41%36.57M | -2.41%36.57M | 85.12%40.36M | 26.12%34.74M | -25.71%44.69M | -47.02%37.48M | -47.02%37.48M |
| Other current assets | 6.14%24.93M | 19.32%19.9M | 43.17%30.03M | ---- | ---- | -9.12%23.48M | -19.13%16.68M | 55.68%20.97M | ---- | ---- |
| Total current assets | 1.76%445.27M | 3.96%434.59M | 18.47%447.99M | 0.57%428.03M | 0.57%428.03M | 8.33%437.57M | -2.10%418.05M | -23.92%378.15M | -21.92%425.61M | -21.92%425.61M |
| Non current assets | ||||||||||
| Net PPE | -0.82%542.13M | 0.35%540.92M | -20.77%503.36M | -22.55%495.82M | -22.55%495.82M | -3.96%546.63M | 3.89%539.03M | 37.65%635.29M | 82.12%640.17M | 82.12%640.17M |
| -Gross PPE | -0.82%542.13M | 0.35%540.92M | -20.77%503.36M | -15.89%629.55M | -15.89%629.55M | -3.96%546.63M | 3.89%539.03M | 37.65%635.29M | 65.44%748.48M | 65.44%748.48M |
| -Accumulated depreciation | ---- | ---- | ---- | -23.47%-133.73M | -23.47%-133.73M | ---- | ---- | ---- | -7.34%-108.31M | -7.34%-108.31M |
| Goodwill and other intangible assets | -6.60%13.72M | -4.06%13.83M | -5.68%13.86M | -7.55%13.98M | -7.55%13.98M | -1.70%14.69M | -5.27%14.42M | -9.88%14.7M | 5.92%15.12M | 5.92%15.12M |
| -Other intangible assets | -6.60%13.72M | -4.06%13.83M | -5.68%13.86M | -7.55%13.98M | -7.55%13.98M | -1.70%14.69M | -5.27%14.42M | -9.88%14.7M | 5.92%15.12M | 5.92%15.12M |
| Other non current assets | -43.51%12.49M | 17.54%15.35M | 41.57%17.72M | -11.28%14.05M | -11.28%14.05M | -22.56%22.11M | -64.33%13.06M | -57.03%12.51M | -78.64%15.83M | -78.64%15.83M |
| Total non current assets | -2.59%568.34M | 0.63%570.1M | -19.25%534.94M | -21.95%523.84M | -21.95%523.84M | -4.77%583.43M | -0.73%566.51M | 30.68%662.5M | 52.57%671.13M | 52.57%671.13M |
| Total assets | -0.72%1.01B | 2.04%1B | -5.55%982.93M | -13.21%951.87M | -13.21%951.87M | 0.44%1.02B | -1.31%984.56M | 3.65%1.04B | 11.35%1.1B | 11.35%1.1B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -15.36%109.16M | -24.36%134.96M | -34.30%116.36M | -45.11%118.98M | -45.11%118.98M | -27.72%128.98M | 24.39%178.43M | 67.58%177.11M | 167.18%216.74M | 167.18%216.74M |
| -accounts payable | -8.83%59.8M | -9.26%72.5M | -31.66%56.77M | -42.34%64.94M | -42.34%64.94M | -31.17%65.59M | 47.08%79.89M | 101.42%83.07M | 150.35%112.62M | 150.35%112.62M |
| -Total tax payable | -32.57%6.12M | 139.21%4.22M | 522.94%7.63M | 3.59%8.05M | 3.59%8.05M | 23.33%9.07M | -71.33%1.77M | -80.63%1.23M | 11.76%7.77M | 11.76%7.77M |
| -Due to related parties current | --0 | --0 | --0 | --5K | --5K | ---- | ---- | ---- | --0 | --0 |
| -Other payable | -20.38%43.25M | -39.82%58.24M | -44.02%51.96M | -52.28%45.98M | -52.28%45.98M | -28.32%54.32M | 16.64%96.77M | 59.70%92.82M | 230.16%96.35M | 230.16%96.35M |
| Current accrued expenses | 55.99%18.71M | 16.15%13.42M | 38.36%15.56M | 27.21%18.26M | 27.21%18.26M | 53.61%11.99M | 42.89%11.55M | 45.83%11.25M | 87.51%14.35M | 87.51%14.35M |
| Current provisions | 26.87%10.34M | -24.49%10.27M | -23.33%10.28M | -27.22%10M | -27.22%10M | -46.29%8.15M | 73.18%13.6M | 18.81%13.4M | 5.32%13.74M | 5.32%13.74M |
| Current debt and capital lease obligation | 168.81%337.91M | 179.18%311.75M | 28.66%137.56M | 24.00%125.46M | 24.00%125.46M | 88.85%125.71M | 56.88%111.67M | 15.95%106.92M | 15.27%101.18M | 15.27%101.18M |
| -Current debt | 173.54%335.06M | 184.51%308.47M | 28.50%134.14M | 23.95%122.42M | 23.95%122.42M | 90.95%122.49M | 58.90%108.42M | 16.45%104.39M | 15.06%98.77M | 15.06%98.77M |
| -Current capital lease obligation | -11.36%2.85M | 1.08%3.28M | 35.31%3.42M | 25.94%3.04M | 25.94%3.04M | 33.08%3.21M | 10.08%3.24M | -1.41%2.53M | 24.77%2.41M | 24.77%2.41M |
| Current deferred liabilities | -86.78%5.68M | 1.79%41.54M | 7.09%44.2M | 1.37%43.68M | 1.37%43.68M | -21.17%42.95M | -23.08%40.81M | -22.21%41.28M | -20.51%43.09M | -20.51%43.09M |
| Other current liabilities | 165.92%48.16M | -22.84%12.72M | -4.35%15.94M | -3.75%13.78M | -3.75%13.78M | 29.98%18.11M | 81.39%16.49M | 113.56%16.67M | 66.26%14.31M | 66.26%14.31M |
| Current liabilities | 57.78%529.96M | 40.83%524.66M | -7.29%339.91M | -18.16%330.15M | -18.16%330.15M | -0.15%335.89M | 27.28%372.55M | 31.99%366.62M | 59.82%403.41M | 59.82%403.41M |
| Non current liabilities | ||||||||||
| Long term provisions | 4.12%28.43M | 28.57%26.46M | 10.61%24.39M | 7.58%23.11M | 7.58%23.11M | 50.25%27.3M | -29.64%20.58M | -22.18%22.05M | -25.98%21.48M | -25.98%21.48M |
| Long term debt and capital lease obligation | -33.60%91.17M | -14.49%91.53M | 55.03%158.78M | 95.59%203.43M | 95.59%203.43M | 49.77%137.3M | 15.19%107.04M | 15.29%102.42M | 19.23%104.01M | 19.23%104.01M |
| -Long term debt | -37.10%76.09M | -16.32%75.87M | 67.07%143.99M | 117.25%188.83M | 117.25%188.83M | 61.89%120.98M | 21.03%90.67M | 18.05%86.19M | 19.25%86.92M | 19.25%86.92M |
| -Long term capital lease obligation | -7.66%15.08M | -4.32%15.66M | -8.88%14.79M | -14.58%14.6M | -14.58%14.6M | -3.69%16.33M | -9.11%16.36M | 2.58%16.23M | 19.10%17.09M | 19.10%17.09M |
| Non current deferred liabilities | -8.83%5.56M | -11.84%5.38M | 71.07%5.46M | 65.88%5.61M | 65.88%5.61M | 130.36%6.09M | 118.30%6.1M | 6.87%3.19M | 10.31%3.38M | 10.31%3.38M |
| Employee benefits | -17.65%98K | -48.42%98K | -50.25%98K | -50.75%98K | -50.75%98K | -36.36%119K | 11.76%190K | 42.75%197K | 51.91%199K | 51.91%199K |
| Derivative product liabilities | 28,600.00%287K | 14,366.67%434K | 156.00%64K | 332.84%290K | 332.84%290K | -99.34%1K | -97.25%3K | -77.06%25K | -46.83%67K | -46.83%67K |
| Total non current liabilities | -28.64%125.53M | -7.47%123.9M | 47.63%188.79M | 81.07%233.82M | 81.07%233.82M | 55.90%175.91M | 6.92%133.91M | 6.22%127.88M | 8.00%129.13M | 8.00%129.13M |
| Total liabilities | 28.08%655.5M | 28.06%648.56M | 6.92%528.7M | 5.90%563.97M | 5.90%563.97M | 13.93%511.8M | 21.17%506.46M | 24.20%494.5M | 43.16%532.54M | 43.16%532.54M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%33K | 3.13%33K | 3.13%33K | 3.13%33K | 3.13%33K | 3.13%33K | 3.23%32K | 3.23%32K | 3.23%32K | 3.23%32K |
| -common stock | 0.00%33K | 3.13%33K | 3.13%33K | 3.13%33K | 3.13%33K | 3.13%33K | 3.23%32K | 3.23%32K | 3.23%32K | 3.23%32K |
| Retained earnings | -15.31%-1.14B | -13.64%-1.14B | -11.80%-1.03B | -21.78%-1.09B | -21.78%-1.09B | -13.12%-987.52M | -18.18%-1B | -12.38%-922.33M | -13.44%-897.5M | -13.44%-897.5M |
| Paid-in capital | 0.19%1.52B | 0.56%1.51B | 1.38%1.51B | 2.14%1.51B | 2.14%1.51B | 3.01%1.51B | 3.71%1.51B | 4.11%1.49B | 4.60%1.48B | 4.60%1.48B |
| Gains losses not affecting retained earnings | -17.63%-18.49M | 22.01%-21.21M | -14.64%-28.32M | -64.24%-32.16M | -64.24%-32.16M | 47.41%-15.72M | 1.88%-27.19M | -151.29%-24.7M | -62.52%-19.58M | -62.52%-19.58M |
| Total stockholders'equity | -29.67%358.11M | -25.51%356.13M | -16.83%454.24M | -31.25%387.9M | -31.25%387.9M | -9.93%509.2M | -17.24%478.1M | -9.53%546.15M | -7.96%564.19M | -7.96%564.19M |
| Total equity | -29.67%358.11M | -25.51%356.13M | -16.83%454.24M | -31.25%387.9M | -31.25%387.9M | -10.25%509.2M | -17.53%478.1M | -9.85%546.15M | -7.96%564.19M | -7.96%564.19M |
| 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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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