Microvast Hldgs Inc (MVST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,018 | 302,152 | 536,109 | 41,196 | 140 |
| Marketable Securities | 5,634 | 25,070 | N/A | N/A | N/A |
| Receivables | 138,717 | 119,304 | 88,717 | 76,298 | N/A |
| Inventories | 149,749 | 84,252 | 53,424 | 44,968 | N/A |
| Other current assets | 23,736 | 2,196 | 11,229 | 20,839 | 0 |
| TOTAL | $425,606 | $545,067 | $706,606 | $189,323 | $396 |
| Non-Current Assets | |||||
| PPE Net | 620,667 | 335,140 | 253,057 | 198,017 | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 280,103 |
| Intangibles | 3,136 | 1,636 | 1,882 | 2,279 | 0 |
| Other Non-Current Assets | 47,323 | 103,114 | 33,746 | 14,891 | 0 |
| TOTAL | $671,126 | $439,890 | $288,685 | $215,187 | $280,103 |
| Total Assets | $1,096,732 | $984,957 | $995,291 | $404,510 | $280,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,392 | 17,398 | 13,301 | 12,184 | N/A |
| Accounts payable and accrued liabilities | 112,618 | 44,985 | 40,408 | 71,922 | 269 |
| Accrued Expenses | 148,284 | 66,720 | 58,740 | 60,628 | N/A |
| Other current liabilities | 43,087 | 54,207 | 1,526 | 2,446 | N/A |
| TOTAL | $403,410 | $252,409 | $175,594 | $183,626 | $269 |
| Non-Current Liabilities | |||||
| Long Term Debt | 86,918 | 72,885 | 73,147 | 73,147 | N/A |
| aiOther Non-Current Liabilities | 42,290 | 46,686 | 59,852 | 516,412 | 277,327 |
| TOTAL | $129,132 | $119,571 | $132,999 | $605,486 | $275,231 |
| Total Liabilities | $532,542 | $371,980 | $308,593 | $789,112 | $275,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 317,206 | 309,409 | 300,531 | 35,484 | 35,487 |
| Common Shares | 32 | 31 | 30 | 6 | 1 |
| Retained earnings | -897,501 | -791,165 | -632,099 | -397,996 | 3,394 |
| Other shareholders' equity | -19,582 | -12,049 | 12,733 | 13,388 | 0 |
| TOTAL | $564,190 | $612,977 | $686,698 | $-384,602 | $5,000 |
| Total Liabilities And Equity | $1,096,732 | $984,957 | $995,291 | $404,510 | $280,500 |