Microvast Inc.
MVST | NASDAQ
$0.65
+$0.01 (+1.99%)
At close: Sep 21, 2026, 4:00 PM ET
$0.66
+$0.01 (+0.94%)
Pre-market:
Sep 22, 2026, 4:10 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 104.96M | 73.01M | 82.02M | 231.42M | 480.93M | 21.5M |
Short-Term Investments | n/a | n/a | 5.63M | 25.07M | n/a | 282.25M |
Long-Term Investments | 2.58M | 22K | 6.17M | 465K | n/a | n/a |
Other Long-Term Assets | 21.14M | 14.02M | 21.65M | 74.11M | 19.74M | 890K |
Receivables | 169.96M | 146.01M | 177.48M | 124.22M | 104.26M | 100.09M |
Inventory | 89.41M | 143.33M | 155.55M | 84.25M | 53.42M | 44.97M |
Other Current Assets | 84.39M | 56.47M | 950K | 70.73M | 55.18M | n/a |
Total Current Assets | 448.72M | 428.03M | 425.61M | 545.07M | 706.61M | 189.32M |
Property-Plant & Equipment | 525.39M | 495.82M | 640.17M | 351.51M | 253.06M | 198.02M |
Goodwill & Intangibles | 2.18M | 13.98M | 15.12M | 14.28M | 15.89M | 16.28M |
Total Long-Term Assets | 556.73M | 523.84M | 671.13M | 439.89M | 288.69M | 215.19M |
Total Assets | 1.01B | 951.87M | 1.1B | 984.96M | 995.29M | 404.51M |
Account Payables | 47M | 64.94M | 112.62M | 44.99M | 40.41M | 42.01M |
Deferred Revenue | 41.47M | 43.68M | 43.09M | 54.21M | 1.53M | 2.45M |
Short-Term Debt | 312.3M | 122.42M | 98.77M | 85.84M | 74.25M | 77.88M |
Other Current Liabilities | 20.29M | 23.78M | 137.78M | 60.07M | 31.56M | 8.26M |
Total Current Liabilities | 488.34M | 330.15M | 403.41M | 252.41M | 175.59M | 183.63M |
Long-Term Debt | 54.92M | 188.83M | 86.92M | 72.89M | 73.15M | 73.15M |
Other Long-Term Liabilities | 31.01M | 24.78M | 21.75M | 29.27M | 57.57M | 15.06M |
Total Long-Term Liabilities | 106.59M | 233.82M | 129.13M | 119.57M | 133M | 514.67M |
Total Liabilities | 594.94M | 563.97M | 532.54M | 371.98M | 308.59M | 698.29M |
Total Debt | 384.49M | 328.89M | 205.18M | 175.01M | 147.4M | 151.03M |
Book Value | 410.51M | 387.9M | 564.19M | 612.98M | 686.7M | -293.78M |
Book Value Per Share | 1.26 | 1.22 | 1.81 | 2.02 | 3.69 | -0.98 |
Common Stock | 34K | 33K | 32K | 31K | 30K | 6K |
Retained Earnings | -1.12B | -1.09B | -897.5M | -791.17M | -632.1M | -398M |
Comprehensive Income | -11.14M | -32.16M | -19.58M | -12.05M | 12.73M | 13.39M |
Shareholders Equity | 410.51M | 387.9M | 564.19M | 612.98M | 686.7M | -75.47M |
Total Investments | 2.58M | 22K | 11.81M | 25.54M | n/a | 282.25M |
Add to Watchlist
Select watchlists to add or remove MVST