Microvast  Inc. logo

Microvast Inc.

MVST | NASDAQ
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$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

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