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Microvast Holdings Inc (MVST) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent127.83
Cash & Short-term Investments127.00
Accounts receivable121.18
Inventories93.59
Other Current Assets1.33
Prepaid Expense And Other Assets Current15.73
Total Current Assets374.92
Equipment/Property/Plant Net526.05
Intangible Assets1.97
Long-term investments15.26
Other Assets, Noncurrent33.99
Restricted Cash Current47.87
Note Receivables Net Current5.51
Operating Lease Right Of Use Asset16.77
L and Use Rights Net11.65
Total Assets952.19
Liabilities
Accounts Payable, Current AC62.64
Accrued Liabilities, Current14.52
Derivative Liability, Current DE0.00
Short-term Debt104.20
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA8.40
Total Current Liabilities343.75
Long-term debt118.62
Total Long-term Debt118.62
Deferred Compensation Liability, Classified, Noncurrent LI0.00
Other liabilities, Noncurrent100.71
Contract With Customer Liability Current6.66
Long Term Bonds Payables-
Operating Lease Liability Noncurrent13.98
Total Liabilities409.10
Stockholders' Equity
Statutory Accounting Practices Statutory Capital And Surplus Balance6.03
Common Stock Value0.04
Additional Paid In Capital Common Stock1,627.20
Retained Earnings / Accumulated Deficit-1,085.95
Accumulated Other Comprehensive Income-4.22
Other Equity-4.22
Common Stockholder's Equity543.09
Total Stockholder's Equity543.09
Liabilities & Stockholder's Equity952.19
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About Microvast Holdings Inc Quarterly 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-Q 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: 0001628280-26-055372

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