Microvast Financial Statements From 2010 to 2025

Stocks USA . 
Stock . Microvast Holdings
MVSTW Stock  USD 0.29  0.01  3.54%   
Microvast Holdings financial statements provide useful quarterly and yearly information to potential Microvast Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Microvast Holdings financial statements helps investors assess Microvast Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Microvast Holdings' valuation are summarized below:
Gross Profit
101.1 M
Profit Margin
(0.31)
Revenue
371 M
Earnings Share
(139.73)
Quarterly Revenue Growth
0.266
There are over one hundred nineteen available fundamental ratios for Microvast Holdings, which can be analyzed over time and compared to other ratios. All traders should should check Microvast Holdings' last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 533.3 M in 2025. Enterprise Value is likely to climb to about 539.5 M in 2025

Microvast Holdings Total Revenue

186.35 Million

Check Microvast Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Microvast Holdings' main balance sheet or income statement drivers, such as Tax Provision of 28.2 K, Net Interest Income of 3.3 M or Interest Income of 6.1 M, as well as many indicators such as Price To Sales Ratio of 1.55, Dividend Yield of 0.0 or PTB Ratio of 0.84. Microvast financial statements analysis is a perfect complement when working with Microvast Holdings Valuation or Volatility modules.
  
Check out the analysis of Microvast Holdings Correlation against competitors.
For more information on how to buy Microvast Stock please use our How to Invest in Microvast Holdings guide.

Microvast Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets689.7 M1.3 B357.1 M
Slightly volatile
Short and Long Term Debt Total151.1 M233.2 M75.6 M
Slightly volatile
Other Current Liabilities188.8 M179.8 M44.4 M
Slightly volatile
Total Current Liabilities487.1 M463.9 M122.9 M
Slightly volatile
Cash48.7 M51.2 M54.9 M
Slightly volatile
Non Current Assets Total810.4 M771.8 M217.3 M
Slightly volatile
Non Currrent Assets Other22.8 M32 M11.2 M
Slightly volatile
Cash And Short Term Investments55.9 M58.8 M57.8 M
Slightly volatile
Common Stock Shares Outstanding375.4 M357.5 M108.7 M
Slightly volatile
Liabilities And Stockholders Equity689.7 M1.3 B357.1 M
Slightly volatile
Total Liabilities350.5 M612.4 M179.7 M
Slightly volatile
Total Current Assets342.3 M489.4 M168.7 M
Slightly volatile
Common Stock27.4 K28.8 K17.2 M
Very volatile
Net Tangible Assets309 M323.8 M285.1 M
Slightly volatile
Property Plant And Equipment Net773 M736.2 M304.1 M
Slightly volatile
Warrants303.5 M318 M280 M
Slightly volatile
Accounts Payable136 M129.5 M53.8 M
Slightly volatile
Net Receivables122.8 M204.1 M93.4 M
Slightly volatile
Common Stock Total Equity333.9 M318 M109.9 M
Slightly volatile
Retained Earnings Total Equity4.5 M5.5 M3.9 M
Slightly volatile
Short Term Investments5.6 M5.9 M21.3 M
Pretty Stable
Non Current Liabilities Total143.4 M116.2 M72.3 M
Slightly volatile
Capital Surpluse220 K231.6 K1.1 M
Slightly volatile
Inventory187.8 M178.9 M81 M
Slightly volatile
Deferred Long Term Liabilities19.4 K19.3 K24.7 K
Slightly volatile
Long Term Investments309.3 M324.6 M285.2 M
Slightly volatile
Short Term Debt72.2 M81.6 M105.8 M
Slightly volatile
Intangible Assets2.7 M2.8 M13.5 M
Slightly volatile
Long Term Debt58.4 M65.6 M71.7 M
Slightly volatile
Property Plant And Equipment Gross351.4 M404.2 M294.8 M
Slightly volatile
Short and Long Term Debt87.3 M98.7 M80.5 M
Slightly volatile
Capital Stock24.6 K35.6 K13.6 K
Slightly volatile
Non Current Liabilities Other25.6 M36.9 M10.4 M
Slightly volatile
Net Working Capital304.1 M336.6 M113.7 M
Slightly volatile

Microvast Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision28.2 K29.7 K145.9 K
Slightly volatile
Interest Income6.1 M5.8 M1.9 M
Slightly volatile
Depreciation And Amortization21.8 M26.4 M18.3 M
Slightly volatile
Interest Expense3.8 M2.4 M5.4 M
Slightly volatile
Selling General Administrative74.3 M111.9 M41.3 M
Slightly volatile
Selling And Marketing Expenses21.4 M27.2 M17.9 M
Slightly volatile
Total Revenue186.3 M352.6 M129.6 M
Slightly volatile
Other Operating Expenses306.4 M477.6 M209.3 M
Slightly volatile
Research Development36.4 M51.8 M30.5 M
Slightly volatile
Cost Of Revenue177.4 M286.8 M122.6 M
Slightly volatile
Non Recurring623.1 K700.9 K764.2 K
Slightly volatile
Total Operating Expenses128.9 M190.8 M86.8 M
Slightly volatile
Reconciled Depreciation20.5 M23 M17.2 M
Slightly volatile
Non Operating Income Net Other3.1 M2.4 M4.2 M
Slightly volatile
Net Income Applicable To Common Shares1.9 M1.2 M2.6 M
Slightly volatile
Income Tax Expense8.6 K9 K435.2 K
Pretty Stable

Microvast Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow221.6 M348 M146.7 M
Slightly volatile
Depreciation21.2 M26.4 M17.6 M
Slightly volatile
Other Non Cash Items95.7 M91.1 M26.1 M
Slightly volatile
Capital Expenditures225.5 M214.8 M67.9 M
Slightly volatile
End Period Cash Flow96.3 M101.4 M99 M
Slightly volatile
Change To Liabilities342.7 K407.6 K303.4 K
Slightly volatile
Net Borrowings17.7 K20 K21.8 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.551.632.1513
Slightly volatile
Days Sales Outstanding271243306
Slightly volatile
Stock Based Compensation To Revenue0.440.240.4926
Slightly volatile
Capex To Depreciation7.77.333.6441
Slightly volatile
EV To Sales2.112.232.2992
Slightly volatile
Inventory Turnover1.741.441.6073
Slightly volatile
Days Of Inventory On Hand209262247
Slightly volatile
Payables Turnover3.722.552.5821
Slightly volatile
Sales General And Administrative To Revenue0.270.290.2585
Slightly volatile
Research And Ddevelopement To Revenue0.230.170.1973
Pretty Stable
Capex To Revenue0.340.550.2996
Slightly volatile
Cash Per Share0.140.150.4538
Slightly volatile
Days Payables Outstanding136190157
Slightly volatile
Intangibles To Total Assets0.00310.00330.0408
Slightly volatile
Current Ratio1.330.950.8815
Slightly volatile
Receivables Turnover1.231.551.2302
Slightly volatile
Graham Number4.084.39.9878
Slightly volatile
Capex Per Share0.660.6927.3704
Slightly volatile
Revenue Per Share1.081.13159
Slightly volatile
Interest Debt Per Share0.710.750.6663
Slightly volatile
Debt To Assets0.40.210.5455
Slightly volatile
Operating Cycle309395323
Slightly volatile
Days Of Payables Outstanding136190157
Slightly volatile
Ebt Per Ebit1.141.130.999
Slightly volatile
Net Income Per E B T1.261.151.5017
Slightly volatile
Cash Ratio0.09440.09940.4173
Pretty Stable
Cash Conversion Cycle317315288
Slightly volatile
Days Of Inventory Outstanding209262247
Slightly volatile
Days Of Sales Outstanding271243306
Slightly volatile
Fixed Asset Turnover0.420.430.4406
Slightly volatile
Debt Ratio0.40.210.5455
Slightly volatile
Price Sales Ratio1.551.632.1513
Slightly volatile
Asset Turnover0.310.32969
Slightly volatile

Microvast Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap533.3 M391.7 M310.8 M
Slightly volatile
Enterprise Value539.5 M534.2 M323 M
Slightly volatile

Microvast Fundamental Market Drivers

Cash And Short Term Investments51.1 M

About Microvast Holdings Financial Statements

Microvast Holdings investors use historical fundamental indicators, such as Microvast Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Microvast Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue49.6 M52 M
Total Revenue352.6 M186.3 M
Cost Of Revenue286.8 M177.4 M
Stock Based Compensation To Revenue 0.24  0.44 
Sales General And Administrative To Revenue 0.29  0.27 
Research And Ddevelopement To Revenue 0.17  0.23 
Capex To Revenue 0.55  0.34 
Revenue Per Share 1.13  1.08 
Ebit Per Revenue(0.41)(0.43)

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Additional Tools for Microvast Stock Analysis

When running Microvast Holdings' price analysis, check to measure Microvast Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Microvast Holdings is operating at the current time. Most of Microvast Holdings' value examination focuses on studying past and present price action to predict the probability of Microvast Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microvast Holdings' price. Additionally, you may evaluate how the addition of Microvast Holdings to your portfolios can decrease your overall portfolio volatility.
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