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Microvast Holdings, Inc. (MVST)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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0.3846-0.0168 (-4.19%)
At close: 04:00PM EDT
0.3900 +0.01 (+1.40%)
After hours: 07:31PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
231,420
480,931
21,496
Other Short Term Investments
25,070
0
-
Total Cash
256,490
480,931
21,496
Net Receivables
119,304
88,717
76,298
Inventory
84,252
53,424
44,968
Total Current Assets
545,067
706,606
189,323
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
452,410
341,802
265,060
Accumulated Depreciation
-100,902
-88,745
-67,043
Net property, plant and equipment
351,508
253,057
198,017
Intangible Assets
14,275
15,890
16,280
Other long-term assets
74,107
19,738
890
Total non-current assets
439,890
288,685
215,187
Total Assets
984,957
995,291
404,510
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
85,839
74,254
77,881
Accounts Payable
44,985
40,408
42,007
Taxes payable
658
666
664
Accrued liabilities
7,655
7,756
5,779
Deferred revenues
54,207
1,526
2,446
Other Current Liabilities
8,608
10,636
3,959
Total Current Liabilities
252,409
175,594
183,626
Non-current liabilities
Long Term Debt
72,885
73,147
73,147
Deferred revenues
3,066
2,286
1,221
Other long-term liabilities
-
37,536
15,060
Total non-current liabilities
119,571
132,999
514,666
Total Liabilities
371,980
308,593
698,292
Stockholders' Equity
Common Stock
31
30
6
Retained Earnings
-791,165
-632,099
-397,996
Accumulated other comprehensive income
-12,049
12,733
13,388
Total stockholders' equity
612,977
686,698
-384,602
Total liabilities and stockholders' equity
984,957
995,291
404,510