Microvast (MVST)
(Real Time Quote from BATS)
$0.42 USD
-0.01 (-3.40%)
Updated Jul 24, 2024 10:26 AM ET
3-Hold of 5 3
C Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Microvast Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 88 | 327 | 536 | 0 | 0 |
Receivables | 139 | 119 | 89 | 0 | 0 |
Notes Receivable | 24 | 2 | 11 | 0 | 0 |
Inventories | 150 | 84 | 53 | 0 | 0 |
Other Current Assets | 26 | 12 | 17 | 0 | 0 |
Total Current Assets | 426 | 545 | 707 | 0 | 0 |
Net Property & Equipment | 633 | 348 | 267 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 282 | 280 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3 | 2 | 2 | 0 | 0 |
Deposits & Other Assets | 16 | 74 | 20 | 0 | 0 |
Total Assets | 1,097 | 985 | 995 | 282 | 281 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 63 | 68 | 61 | 0 | 0 |
Accounts Payable | 113 | 45 | 40 | 0 | 0 |
Current Portion Long-Term Debt | 35 | 17 | 13 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 148 | 67 | 59 | 0 | 0 |
Income Taxes Payable | 1 | 1 | 1 | 0 | 0 |
Other Current Liabilities | 43 | 54 | 2 | 0 | 0 |
Total Current Liabilities | 403 | 252 | 176 | 1 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 87 | 73 | 73 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 25 | 32 | 60 | 277 | 275 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 533 | 372 | 309 | 277 | 276 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,481 | 1,416 | 1,306 | 0 | 2 |
Retained Earnings | -898 | -791 | -632 | 5 | 3 |
Other Equity | -20 | -12 | 13 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 564 | 613 | 687 | 5 | 5 |
Total Liabilities & Shareholder's Equity | 1,097 | 985 | 995 | 282 | 281 |
Total Common Equity | 564 | 613 | 687 | 5 | 5 |
Shares Outstanding | 316.50 | 309.20 | 300.50 | 35.40 | 35.40 |
Book Value Per Share | 1.78 | 1.98 | 2.29 | 0.14 | 0.14 |
Fiscal Year End for Microvast Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 84 | 88 | 115 | 196 |
Receivables | NA | 124 | 139 | 116 | 106 |
Notes Receivable | NA | 12 | 24 | 20 | 18 |
Inventories | NA | 137 | 150 | 127 | 87 |
Other Current Assets | NA | 21 | 26 | 26 | 21 |
Total Current Assets | NA | 378 | 426 | 404 | 427 |
Net Property & Equipment | NA | 628 | 633 | 561 | 510 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 3 | 3 | 3 | 3 |
Deposits & Other Assets | NA | 13 | 16 | 29 | 37 |
Total Assets | NA | 1,041 | 1,097 | 1,017 | 998 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 63 | 63 | 39 | 50 |
Accounts Payable | NA | 83 | 113 | 95 | 54 |
Current Portion Long-Term Debt | NA | 41 | 35 | 25 | 18 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 137 | 148 | 122 | 116 |
Income Taxes Payable | NA | 1 | 1 | 1 | 1 |
Other Current Liabilities | NA | 41 | 43 | 54 | 53 |
Total Current Liabilities | NA | 367 | 403 | 336 | 293 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 86 | 87 | 75 | 75 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 25 | 21 | 32 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 495 | 533 | 449 | 418 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,493 | 1,481 | 1,468 | 1,452 |
Retained Earnings | NA | -922 | -898 | -873 | -847 |
Other Equity | NA | -25 | -20 | -28 | -26 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 546 | 564 | 567 | 580 |
Total Liabilities & Shareholder's Equity | NA | 1,041 | 1,097 | 1,017 | 998 |
Total Common Equity | 0 | 546 | 564 | 567 | 580 |
Shares Outstanding | 317.20 | 317.20 | 316.50 | 309.40 | 309.40 |
Book Value Per Share | 0.00 | 1.72 | 1.78 | 1.83 | 1.87 |