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MVST - Microvast Holdings Inc


IEX Last Trade
0.2881
0.020   6.907%

Share volume: 1,091,878
Last Updated: Fri 30 Aug 2024 09:59:49 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$0.27
0.02
7.42%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-11 2022-11-10 2023-03-16 2023-05-09 2023-08-08 2023-11-09 2024-04-01 2024-05-09
Assets
Total Assets 971.644 M 972.928 M 984.957 M 1.004 B 997.672 M 1.017 B 1.097 B 1.041 B
Current Assets 611.363 M 567.529 M 545.067 M 497.036 M 426.996 M 403.911 M 425.606 M 378.152 M
Inventories 64.460 M 82.262 M 84.252 M 87.669 M 86.760 M 126.913 M 149.749 M 137.330 M
Other Current Assets 44.979 M 23.565 M 14.289 M 34.674 M 38.344 M 46.001 M 49.488 M 33.135 M
Short Term Investments 44.979 M 23.565 M 14.289 M 34.674 M 38.344 M 46.001 M 49.488 M 33.135 M
Total Receivables 104.992 M 82.707 M 119.304 M 88.911 M 106.094 M 116.300 M 138.717 M 123.543 M
Current Cash 333.867 M 295.816 M 256.490 M 225.618 M 168.256 M 92.894 M 50.175 M 39.451 M
Total Non-current Assets 360.281 M 405.399 M 439.890 M 506.945 M 570.676 M 612.651 M 671.126 M 662.496 M
Property Plant Equipment 278.443 M 286.346 M 335.140 M 443.051 M 497.847 M 549.544 M 620.667 M 616.508 M
Other Assets 66.909 M 68.325 M 90.010 M 47.574 M 57.597 M 48.152 M 29.168 M 28.731 M
Intangible Assets 14.929 M 14.024 M 14.275 M 16.309 M 15.221 M 14.944 M 15.120 M 14.697 M
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 971.644 M 972.928 M 984.957 M 1.004 B 997.672 M 1.017 B 1.097 B 1.041 B
Total liabilities 317.640 M 357.072 M 371.980 M 400.304 M 420.000 M 451.215 M 532.542 M 494.502 M
Total current liabilities 226.261 M 231.835 M 252.409 M 277.753 M 292.710 M 336.391 M 403.410 M 366.620 M
Accounts Payable 39.578 M 35.972 M 44.985 M 41.243 M 54.319 M 95.294 M 112.618 M 83.071 M
Other liabilities 32.555 M 29.863 M 32.339 M 31.564 M 32.325 M 21.155 M 25.127 M 25.460 M
Current long term debt 114.671 M 109.099 M 85.839 M 89.646 M 68.231 M 64.147 M 98.766 M 104.389 M
Long term debt 58.824 M 95.374 M 87.232 M 88.835 M 92.920 M 91.678 M 104.005 M 102.422 M
Other liabilities 32.555 M 29.863 M 32.339 M 31.564 M 32.325 M 21.155 M 25.127 M 25.460 M
Minority interest 0.000 0.000 0.000 2.152 M 2.045 M 1.991 M 0.000 0.000
Total Shareholder equity 654.004 M 615.856 M 612.977 M 603.677 M 577.672 M 565.347 M 564.190 M 546.146 M
Common stock 300.566 M 305.977 M 307.731 M 307.715 M 307.742 M 313.108 M 315.072 M 315.367 M
Retained earnings -720.923 M -757.467 M -791.165 M -820.746 M -846.835 M -872.965 M -897.501 M -922.326 M