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Microvast Holdings Inc (MVST) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Microvast Holdings Inc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent104.96
Short-term Investments, Total0.00
Cash & Short-term Investments104.00
Accounts receivable155.76
Inventories89.41
Other Current Assets81.37
Prepaid Expense And Other Assets Current17.22
Total Current Assets448.72
Equipment/Property/Plant Net508.06
Intangible Assets2.18
Other Assets, Noncurrent46.49
Restricted Cash Current64.28
Amount Due From Related Parties0.00
Note Receivables Net Current5.59
Restricted Cash Noncurrent0.00
Operating Lease Right Of Use Asset17.34
L and Use Rights Net11.57
Total Assets1,005.45
Liabilities
Accounts Payable, Current AC47.00
Derivative Liability, Current DE0.02
Short-term Debt93.05
Other Liabilities, Current348.17
Accrued Income Taxes, Current TA0.10
Customer Advances, Current0.00
Total Current Liabilities488.34
Long-term debt13.23
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt13.23
Combined Long+Short Total Debt (filer-reported)106.28
Deferred Compensation Liability, Classified, Noncurrent LI0.10
Other liabilities, Noncurrent93.27
Accrued Expense And Other Liabilities Current0.00
Contract With Customer Liability Current5.61
Long Term Bonds Payables41.69
Operating Lease Liability Noncurrent14.48
Total Liabilities594.94
Stockholders' Equity
Statutory Accounting Practices Statutory Capital And Surplus Balance6.03
Common Stock Value0.03
Additional Paid In Capital Common Stock1,543.80
Retained Earnings / Accumulated Deficit-1,122.18
Other Equity-17.17
Common Stockholder's Equity410.51
Total Stockholder's Equity410.51
Liabilities & Stockholder's Equity1,005.45
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About Microvast Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-018264

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.