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MVSTW MICROVAST HLDGS INC C/WTS 01/04/2026 (TO PUR COM)

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  • 0.0310
  • -0.0040-11.43%
Close May 14 16:00 ET
0Market Cap0.00P/E (TTM)

MICROVAST HLDGS INC C/WTS 01/04/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-82.51%39.45M
-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
-Cash and cash equivalents
-80.30%39.45M
-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
-Short-term investments
--0
-77.53%5.63M
-77.53%5.63M
--25.5M
--25.49M
--25.31M
--25.07M
--25.07M
----
----
Receivables
23.24%135.71M
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
-Accounts receivable
38.95%123.54M
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
-Notes receivable
-42.64%12.16M
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
-Taxes receivable
----
492.98%14.28M
492.98%14.28M
----
----
----
-41.35%2.41M
-41.35%2.41M
----
----
-Related party accounts receivable
----
----
----
----
----
----
----
----
--0
--0
-Other receivables
----
141.48%751K
141.48%751K
----
----
----
53.20%311K
53.20%311K
----
----
Inventory
56.65%137.33M
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
Prepaid assets
----
14.38%10.72M
14.38%10.72M
----
----
----
-26.87%9.37M
-26.87%9.37M
----
----
Restricted cash
-25.71%44.69M
-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
Other current assets
55.68%20.97M
----
----
35.57%25.84M
41.90%20.62M
-31.58%13.47M
----
----
--19.06M
--14.53M
Total current assets
-23.92%378.15M
-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
Non current assets
Net PPE
37.65%635.29M
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
-Gross PPE
37.65%635.29M
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
-Accumulated depreciation
----
-7.34%-108.31M
-7.34%-108.31M
----
----
----
-13.70%-100.9M
-13.70%-100.9M
----
----
Goodwill and other intangible assets
-9.88%14.7M
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
-Other intangible assets
-9.88%14.7M
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
Related parties assets
----
----
----
----
----
----
----
----
--0
--0
Other non current assets
-57.03%12.51M
-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
Total non current assets
30.68%662.5M
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
Total assets
3.65%1.04B
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
Liabilities
Current liabilities
Payables
67.58%177.11M
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
-accounts payable
101.42%83.07M
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
-Total tax payable
-80.63%1.23M
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
-Other payable
59.70%92.82M
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
Current accrued expenses
45.83%11.25M
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
Current provisions
18.81%13.4M
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
Current debt and capital lease obligation
15.95%106.92M
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
-Current debt
16.45%104.39M
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
-Current capital lease obligation
-1.41%2.53M
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
Current deferred liabilities
-22.21%41.28M
-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
Other current liabilities
113.56%16.67M
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
Current liabilities
31.99%366.62M
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
Non current liabilities
Long term provisions
-22.18%22.05M
-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
Long term debt and capital lease obligation
15.29%102.42M
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
-Long term debt
18.05%86.19M
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
-Long term capital lease obligation
2.58%16.23M
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
Non current deferred liabilities
6.87%3.19M
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
Employee benefits
42.75%197K
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
Derivative product liabilities
-77.06%25K
-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
Total non current liabilities
6.22%127.88M
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
Total liabilities
24.20%494.5M
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
Shareholders'equity
Share capital
3.23%32K
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
-common stock
3.23%32K
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
Retained earnings
-12.38%-922.33M
-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
Paid-in capital
4.11%1.49B
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
Gains losses not affecting retained earnings
-151.29%-24.7M
-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
Total stockholders'equity
-9.53%546.15M
-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
Noncontrolling interests
----
----
----
--1.99M
--2.05M
--2.15M
----
----
----
----
Total equity
-9.85%546.15M
-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
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -82.51%39.45M-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
-Cash and cash equivalents -80.30%39.45M-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
-Short-term investments --0-77.53%5.63M-77.53%5.63M--25.5M--25.49M--25.31M--25.07M--25.07M--------
Receivables 23.24%135.71M42.88%177.48M42.88%177.48M56.47%136.46M-8.58%123.82M5.21%110.11M19.15%124.22M19.15%124.22M2.40%87.21M--135.44M
-Accounts receivable 38.95%123.54M16.27%138.72M16.27%138.72M40.62%116.3M1.05%106.09M11.18%88.91M34.48%119.3M34.48%119.3M23.00%82.71M--104.99M
-Notes receivable -42.64%12.16M980.87%23.74M980.87%23.74M347.52%20.16M-41.79%17.72M-14.12%21.2M-80.29%2.2M-80.29%2.2M-56.09%4.51M--30.45M
-Taxes receivable ----492.98%14.28M492.98%14.28M-------------41.35%2.41M-41.35%2.41M--------
-Related party accounts receivable ----------------------------------0--0
-Other receivables ----141.48%751K141.48%751K------------53.20%311K53.20%311K--------
Inventory 56.65%137.33M77.74%149.75M77.74%149.75M54.28%126.91M34.60%86.76M50.94%87.67M57.70%84.25M57.70%84.25M72.02%82.26M--64.46M
Prepaid assets ----14.38%10.72M14.38%10.72M-------------26.87%9.37M-26.87%9.37M--------
Restricted cash -25.71%44.69M-47.02%37.48M-47.02%37.48M-73.79%21.8M-56.33%27.54M10.26%60.16M28.19%70.73M28.19%70.73M108.47%83.18M--63.07M
Other current assets 55.68%20.97M--------35.57%25.84M41.90%20.62M-31.58%13.47M----------19.06M--14.53M
Total current assets -23.92%378.15M-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
Non current assets
Net PPE 37.65%635.29M82.12%640.17M82.12%640.17M88.55%569.16M75.54%518.85M59.34%461.51M38.90%351.51M38.90%351.51M35.50%301.86M--295.57M
-Gross PPE 37.65%635.29M65.44%748.48M65.44%748.48M88.55%569.16M75.54%518.85M59.34%461.51M32.36%452.41M32.36%452.41M--301.86M--295.57M
-Accumulated depreciation -----7.34%-108.31M-7.34%-108.31M-------------13.70%-100.9M-13.70%-100.9M--------
Goodwill and other intangible assets -9.88%14.7M5.92%15.12M5.92%15.12M6.56%14.94M1.96%15.22M3.09%16.31M-10.16%14.28M-10.16%14.28M-12.12%14.02M--14.93M
-Other intangible assets -9.88%14.7M5.92%15.12M5.92%15.12M6.56%14.94M1.96%15.22M3.09%16.31M-10.16%14.28M-10.16%14.28M-12.12%14.02M--14.93M
Related parties assets ----------------------------------0--0
Other non current assets -57.03%12.51M-78.64%15.83M-78.64%15.83M-68.11%28.55M-26.47%36.61M-27.36%29.12M275.45%74.11M275.45%74.11M12,652.14%89.52M--49.79M
Total non current assets 30.68%662.5M52.57%671.13M52.57%671.13M51.12%612.65M58.40%570.68M46.71%506.95M52.38%439.89M52.38%439.89M69.32%405.4M--360.28M
Total assets 3.65%1.04B11.35%1.1B11.35%1.1B4.48%1.02B2.68%997.67M0.53%1B-1.04%984.96M-1.04%984.96M-1.76%972.93M--971.64M
Liabilities
Current liabilities
Payables 67.58%177.11M167.18%216.74M167.18%216.74M121.75%178.43M106.45%143.44M95.73%105.69M34.09%81.12M34.09%81.12M58.82%80.47M--69.48M
-accounts payable 101.42%83.07M150.35%112.62M150.35%112.62M164.91%95.29M37.25%54.32M28.86%41.24M11.33%44.99M11.33%44.99M-1.60%35.97M--39.58M
-Total tax payable -80.63%1.23M11.76%7.77M11.76%7.77M14.03%7.36M436.70%6.16M277.39%6.33M336.81%6.95M336.81%6.95M491.74%6.45M--1.15M
-Other payable 59.70%92.82M230.16%96.35M230.16%96.35M99.19%75.78M188.53%82.97M186.13%58.12M57.75%29.18M57.75%29.18M192.26%38.04M--28.76M
Current accrued expenses 45.83%11.25M87.51%14.35M87.51%14.35M-19.32%7.81M-9.42%8.09M-17.65%7.71M-1.30%7.66M-1.30%7.66M29.64%9.68M--8.93M
Current provisions 18.81%13.4M5.32%13.74M5.32%13.74M22.88%15.18M-47.08%7.86M-35.25%11.28M-37.65%13.04M-37.65%13.04M-33.92%12.35M--14.84M
Current debt and capital lease obligation 15.95%106.92M15.27%101.18M15.27%101.18M-40.03%66.56M-39.05%71.18M6.98%92.21M18.21%87.77M18.21%87.77M68.23%111M--116.78M
-Current debt 16.45%104.39M15.06%98.77M15.06%98.77M-41.20%64.15M-40.50%68.23M6.71%89.65M15.60%85.84M15.60%85.84M65.35%109.1M--114.67M
-Current capital lease obligation -1.41%2.53M24.77%2.41M24.77%2.41M26.97%2.42M39.89%2.95M17.68%2.56M--1.93M--1.93M--1.9M--2.11M
Current deferred liabilities -22.21%41.28M-20.51%43.09M-20.51%43.09M726.86%54.48M1,064.06%53.06M1,373.45%53.06M3,452.23%54.21M3,452.23%54.21M181.22%6.59M--4.56M
Other current liabilities 113.56%16.67M66.26%14.31M66.26%14.31M18.56%13.93M-22.14%9.09M-27.85%7.8M-19.07%8.61M-19.07%8.61M38.78%11.75M--11.68M
Current liabilities 31.99%366.62M59.82%403.41M59.82%403.41M45.10%336.39M29.37%292.71M53.12%277.75M43.75%252.41M43.75%252.41M50.92%231.84M--226.26M
Non current liabilities
Long term provisions -22.18%22.05M-25.98%21.48M-25.98%21.48M-31.57%18.17M1.36%29.25M-16.70%28.33M-22.70%29.02M-22.70%29.02M-19.95%26.56M--28.86M
Long term debt and capital lease obligation 15.29%102.42M19.23%104.01M19.23%104.01M-3.88%91.68M57.96%92.92M-0.51%88.84M19.26%87.23M19.26%87.23M30.39%95.37M--58.82M
-Long term debt 18.05%86.19M19.25%86.92M19.25%86.92M-8.70%74.73M70.70%74.92M-0.19%73.01M-0.36%72.89M-0.36%72.89M11.89%81.84M--43.89M
-Long term capital lease obligation 2.58%16.23M19.10%17.09M19.10%17.09M25.28%16.95M20.53%18M-1.99%15.83M--14.35M--14.35M--13.53M--14.94M
Non current deferred liabilities 6.87%3.19M10.31%3.38M10.31%3.38M-12.04%2.65M-15.64%2.79M34.38%2.99M34.12%3.07M34.12%3.07M28.83%3.01M--3.31M
Employee benefits 42.75%197K51.91%199K51.91%199K62.61%187K71.72%170K-99.58%138K-99.31%131K-99.31%131K-98.70%115K--99K
Derivative product liabilities -77.06%25K-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
Total non current liabilities 6.22%127.88M8.00%129.13M8.00%129.13M-9.90%112.83M37.06%125.25M-24.73%120.4M-10.10%119.57M-10.10%119.57M4.40%125.24M--91.38M
Total liabilities 24.20%494.5M43.16%532.54M43.16%532.54M25.81%449.22M31.58%417.96M16.64%398.15M20.54%371.98M20.54%371.98M30.52%357.07M--317.64M
Shareholders'equity
Share capital 3.23%32K3.23%32K3.23%32K3.23%32K3.33%31K3.33%31K3.33%31K3.33%31K3.33%31K--30K
-common stock 3.23%32K3.23%32K3.23%32K3.23%32K3.33%31K3.33%31K3.33%31K3.33%31K3.33%31K--30K
Retained earnings -12.38%-922.33M-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
Paid-in capital 4.11%1.49B4.60%1.48B4.60%1.48B5.01%1.47B5.32%1.45B8.62%1.43B8.43%1.42B8.43%1.42B8.28%1.4B--1.38B
Gains losses not affecting retained earnings -151.29%-24.7M-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
Total stockholders'equity -9.53%546.15M-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
Noncontrolling interests --------------1.99M--2.05M--2.15M----------------
Total equity -9.85%546.15M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

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