Microvast Inc.

MVST | NASDAQ

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$0.69

+$0.04 (+5.80%)

Sep 22, 2026, 12:11 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	127.83M	126.13M	104.96M	90.75M	138.82M	90.9M	73.01M	63.59M	102.92M	39.45M	82.02M	67.4M	142.77M	200.31M	231.42M	295.82M	333.87M	416.17M	480.93M	572.61M	66.48K	44.1K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.63M	25.5M	25.49M	25.31M	25.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	22K	11.02M	1.56M	2.56M	6.17M	n/a	11K	n/a	465K	n/a	n/a	n/a	n/a	n/a	281.67M	282.29M
Other Long-Term Assets	26.42M	27.35M	12.15M	12.49M	15.35M	17.72M	14.02M	11.09M	11.49M	-1.76M	21.65M	28.55M	36.61M	29.12M	74.11M	89.52M	49.79M	40.1M	19.74M	702K	n/a	-1
Receivables	121.18M	123.59M	169.96M	150.77M	130.13M	146.02M	146.01M	121.54M	115.85M	135.71M	177.48M	136.46M	123.82M	110.11M	124.22M	87.21M	135.44M	104.66M	104.26M	85.17M	n/a	n/a
Inventory	93.59M	95.04M	89.41M	126.94M	141.75M	129.06M	143.33M	157.77M	152.51M	137.33M	155.55M	126.91M	86.76M	87.67M	84.25M	82.26M	64.46M	58.08M	53.42M	47.82M	n/a	n/a
Other Current Assets	32.32M	81.07M	75.78M	76.8M	23.9M	82.02M	56.47M	94.68M	46.77M	65.67M	950K	47.64M	48.16M	73.64M	70.73M	83.18M	63.07M	54.57M	55.18M	39.9M	39.52K	18.8K
Total Current Assets	374.92M	425.82M	448.72M	445.27M	434.59M	447.99M	428.03M	437.57M	418.05M	378.15M	425.61M	403.91M	427M	497.04M	545.07M	567.53M	611.36M	653.16M	706.61M	750.92M	106K	62.9K
Property-Plant & Equipment	543.45M	526.82M	525.39M	542.13M	540.92M	503.36M	495.82M	546.63M	539.03M	635.29M	640.17M	569.16M	518.85M	461.51M	351.51M	301.86M	295.57M	289.64M	253.06M	222.77M	n/a	n/a
Goodwill & Intangibles	1.97M	2.08M	13.75M	13.72M	13.83M	13.86M	13.98M	14.69M	14.42M	14.7M	15.12M	14.94M	15.22M	16.31M	14.28M	14.02M	14.93M	15.82M	15.89M	15.96M	n/a	n/a
Total Long-Term Assets	577.27M	561.67M	556.73M	568.34M	570.1M	534.94M	523.84M	583.43M	566.51M	662.5M	671.13M	612.65M	570.68M	506.95M	439.89M	405.4M	360.28M	345.55M	288.69M	239.43M	281.67M	282.29M
Total Assets	952.19M	987.5M	1.01B	1.01B	1B	982.93M	951.87M	1.02B	984.56M	1.04B	1.1B	1.02B	997.67M	1B	984.96M	972.93M	971.64M	998.72M	995.29M	990.36M	281.78M	282.35M
Account Payables	62.64M	46.37M	47M	59.8M	72.5M	56.77M	64.94M	65.59M	79.89M	83.07M	112.62M	95.29M	54.32M	41.24M	44.99M	35.97M	39.58M	32.01M	40.41M	36.56M	801.47K	n/a
Deferred Revenue	4.99M	27.53M	41.47M	5.68M	41.54M	44.2M	43.68M	42.95M	40.81M	41.28M	43.09M	54.48M	53.06M	53.06M	54.21M	6.59M	4.56M	3.6M	1.53M	2.34M	n/a	n/a
Short-Term Debt	119.43M	281.56M	312.3M	335.06M	308.47M	134.14M	122.42M	122.49M	108.42M	104.39M	98.77M	64.15M	68.23M	89.65M	85.84M	109.1M	114.67M	84.01M	74.25M	65.98M	n/a	n/a
Other Current Liabilities	219.33M	21.16M	20.29M	58.5M	92.38M	26.22M	23.78M	96.54M	134.8M	128.74M	137.78M	29.11M	109.23M	19.08M	60.07M	73.76M	60.7M	28.24M	31.56M	27.16M	801.47K	638.52K
Total Current Liabilities	343.75M	444.09M	488.34M	529.96M	524.66M	339.91M	330.15M	335.89M	372.55M	366.62M	403.41M	336.39M	292.71M	277.75M	252.41M	231.84M	226.26M	181.39M	175.59M	153.61M	801.47K	941.07K
Long-Term Debt	14M	27.62M	54.92M	76.09M	75.87M	143.99M	188.83M	120.98M	90.67M	86.19M	86.92M	74.73M	74.92M	73.01M	72.89M	81.84M	43.89M	73.15M	73.15M	73.15M	1.69M	1.06M
Other Long-Term Liabilities	51.36M	29.72M	31.01M	28.81M	26.99M	24.55M	24.78M	32.51M	20.77M	22.27M	21.75M	18.51M	29.53M	28.58M	29.27M	29.86M	29.24M	68.44M	57.57M	44.48M	4.18M	3.06M
Total Long-Term Liabilities	65.35M	77.3M	106.59M	125.53M	123.9M	188.79M	233.82M	175.91M	127.81M	127.88M	129.13M	112.83M	125.25M	120.4M	119.57M	125.24M	91.38M	159.95M	133M	119.96M	5.87M	4.12M
Total Liabilities	409.1M	521.39M	594.94M	655.5M	648.56M	528.7M	563.97M	511.8M	506.46M	494.5M	532.54M	449.22M	417.96M	398.15M	371.98M	357.07M	317.64M	341.34M	308.59M	273.57M	6.67M	5.06M
Total Debt	133.42M	325.98M	384.49M	429.08M	403.28M	296.34M	328.89M	263.01M	218.7M	209.34M	205.18M	158.24M	164.1M	181.04M	175.01M	206.38M	175.6M	175.48M	147.4M	139.13M	1.69M	1.06M
Book Value	543.09M	466.11M	410.51M	358.11M	356.13M	454.24M	387.9M	509.2M	478.1M	546.15M	564.19M	567.34M	579.72M	605.83M	612.98M	615.86M	654M	657.38M	686.7M	716.78M	275.11M	277.29M
Book Value Per Share	1.56	1.21	1.22	1.11	1.10	1.21	1.20	1.39	1.52	1.73	1.79	1.81	1.88	1.97	1.99	2.01	2.18	2.20	2.30	2.94	0.92	0.92
Common Stock	39K	34K	34K	33K	33K	33K	33K	33K	32K	32K	32K	32K	31K	31K	31K	31K	30K	30K	30K	30K	281.58M	281.77M
Retained Earnings	-1.09B	-1.07B	-1.12B	-1.14B	-1.14B	-1.03B	-1.09B	-987.52M	-1B	-922.33M	-897.5M	-872.97M	-846.84M	-820.75M	-791.17M	-757.47M	-720.92M	-676.74M	-632.1M	-585.46M	-6.48M	-4.47M
Comprehensive Income	-4.22M	-4.77M	-11.14M	-18.49M	-21.21M	-28.32M	-32.16M	-15.72M	-27.19M	-24.7M	-19.58M	-29.89M	-27.71M	-15.86M	-12.05M	-24.88M	-3.88M	13.72M	12.73M	11.02M	n/a	n/a
Shareholders Equity	543.09M	466.11M	410.51M	358.11M	356.13M	454.24M	387.9M	509.2M	478.1M	546.15M	564.19M	565.35M	577.67M	603.68M	612.98M	615.86M	654M	657.38M	686.7M	716.78M	275.11M	277.29M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	22K	11.02M	1.56M	2.56M	11.81M	25.5M	25.49M	25.31M	25.54M	n/a	n/a	n/a	n/a	n/a	281.67M	282.29M