Microvast Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Microvast Holdings
MVST Stock  USD 2.82  0.02  0.71%   
Analyzing historical trends in various income statement and balance sheet accounts from Microvast Holdings' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Microvast Holdings' valuation are summarized below:
Gross Profit
162.7 M
Profit Margin
(0.29)
Market Capitalization
918.9 M
Enterprise Value Revenue
2.8284
Revenue
444.5 M
There are currently one hundred twenty fundamental ratios for Microvast Holdings that can be evaluated and compared over time across peers in the industry. All traders should check Microvast Holdings' last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Microvast Holdings Total Revenue

220.17 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 Depreciation And Amortization of 22 M, Interest Expense of 11.7 M or Selling General Administrative of 70.7 M, as well as many indicators such as Price To Sales Ratio of 1.9, Dividend Yield of 0.0 or PTB Ratio of 1.86. Microvast financial statements analysis is a perfect complement when working with Microvast Holdings Valuation or Volatility modules.
  
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Microvast Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets740.8 M1.1 B385.3 M
Slightly volatile
Short and Long Term Debt Total397.1 M378.2 M113.7 M
Slightly volatile
Other Current Liabilities97.2 M109.7 M48.6 M
Slightly volatile
Total Current Liabilities242.2 M379.7 M127.3 M
Slightly volatile
Cash144.1 M84 M67.4 M
Slightly volatile
Non Current Assets Total380.1 M602.4 M200.1 M
Slightly volatile
Non Currrent Assets Other20.8 M16.1 M10 M
Slightly volatile
Cash And Short Term Investments152.2 M84 M70.9 M
Slightly volatile
Common Stock Total Equity26.5 K27.9 K32.5 M
Pretty Stable
Common Stock Shares Outstanding270.3 M366.2 M138.9 M
Slightly volatile
Liabilities And Stockholders Equity740.8 M1.1 B385.3 M
Slightly volatile
Total Liabilities444.9 M648.6 M230.9 M
Slightly volatile
Total Current Assets360.6 M492.2 M185.2 M
Slightly volatile
Short Term Debt92.3 M144.3 M48.5 M
Slightly volatile
Common Stock21.8 K38 K12 K
Slightly volatile
Other Liabilities27.6 M29.1 M96.1 M
Slightly volatile
Property Plant And Equipment Net390.5 M570.2 M283.1 M
Slightly volatile
Warrants303.5 M318 M279.8 M
Slightly volatile
Accounts Payable62.4 M74.7 M46.9 M
Slightly volatile
Other Assets89.5 M85.2 M25.5 M
Slightly volatile
Net Receivables131.9 M167.9 M95.8 M
Slightly volatile
Non Current Liabilities Total172.1 M210.4 M183.2 M
Pretty Stable
Capital Surpluse1.7 B1.6 B524.1 M
Slightly volatile
Inventory99.1 M164.8 M78.7 M
Slightly volatile
Deferred Long Term Liabilities22.9 M21.8 M7.1 M
Slightly volatile
Long Term Investments309.3 M324.6 M285.1 M
Slightly volatile
Intangible Assets12.2 M12.6 M15.4 M
Slightly volatile
Property Plant Equipment268.8 M385.4 M236.7 M
Slightly volatile
Long Term Debt228 M217.2 M94.1 M
Slightly volatile
Property Plant And Equipment Gross510.4 M724 M365 M
Slightly volatile
Short and Long Term Debt101 M140.8 M87 M
Slightly volatile
Capital Stock29 K38 K15.2 K
Slightly volatile
Non Current Liabilities Other53.3 M36.9 M17.7 M
Slightly volatile
Net Working Capital151.9 M88.1 M73.3 M
Slightly volatile
Long Term Debt Total884 K994.5 K1.1 M
Slightly volatile

Microvast Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization22 M35.5 M17.6 M
Slightly volatile
Selling General Administrative70.7 M93.7 M51.6 M
Slightly volatile
Selling And Marketing Expenses20.9 M26 M16.9 M
Slightly volatile
Total Revenue220.2 M436.8 M203.1 M
Slightly volatile
Other Operating Expenses332.1 M570.3 M284 M
Slightly volatile
Research Development37.6 M47.2 M34.3 M
Slightly volatile
Cost Of Revenue191.7 M299.3 M172.8 M
Slightly volatile
Total Operating Expenses140.3 M271 M111.1 M
Slightly volatile
Interest Income810.6 K853.3 K1.2 M
Slightly volatile
Non Recurring623.1 K700.9 K765.1 K
Slightly volatile
Reconciled Depreciation22.8 M35.5 M18.9 M
Slightly volatile
Non Operating Income Net Other2.4 M3.7 M4.2 M
Slightly volatile

Microvast Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation22 M35.5 M17.6 M
Slightly volatile
Capital Expenditures30.3 M31.9 M48.4 M
Slightly volatile
End Period Cash Flow175.9 M126 M83.6 M
Slightly volatile
Other Cashflows From Investing Activities8.6 M9 M108.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.92.06.0891
Pretty Stable
Days Sales Outstanding273161284
Slightly volatile
Stock Based Compensation To Revenue0.08870.09340.4391
Slightly volatile
Capex To Depreciation0.770.812.6914
Pretty Stable
EV To Sales2.632.776.2675
Pretty Stable
Inventory Turnover1.71.631.632
Slightly volatile
Days Of Inventory On Hand209231242
Slightly volatile
Payables Turnover2.623.612.6655
Slightly volatile
Sales General And Administrative To Revenue0.260.190.2494
Slightly volatile
Research And Ddevelopement To Revenue0.220.120.1885
Pretty Stable
Capex To Revenue0.06240.06570.2414
Pretty Stable
Cash Per Share0.20.210.3296
Slightly volatile
Days Payables Outstanding138105148
Slightly volatile
Intangibles To Total Assets0.02670.01690.0415
Slightly volatile
Current Ratio1.121.170.8199
Slightly volatile
Receivables Turnover1.292.341.3786
Slightly volatile
Capex Per Share0.09510.125.6601
Slightly volatile
Revenue Per Share1.31.37150
Slightly volatile
Interest Debt Per Share0.50.960.3966
Slightly volatile
Debt To Assets0.40.34550.5451
Slightly volatile
Operating Cycle482393526
Slightly volatile
Days Of Payables Outstanding138105148
Slightly volatile
Ebt Per Ebit0.891.521.0407
Slightly volatile
Total Debt To Capitalization0.790.530.7255
Pretty Stable
Net Income Per E B T1.351.151.5066
Slightly volatile
Cash Ratio0.190.20.395
Pretty Stable
Cash Conversion Cycle343288378
Slightly volatile
Days Of Inventory Outstanding209231242
Slightly volatile
Days Of Sales Outstanding273161284
Slightly volatile
Fixed Asset Turnover0.450.690.4768
Slightly volatile
Debt Ratio0.40.34550.5451
Slightly volatile
Price Sales Ratio1.92.06.0891
Pretty Stable
Asset Turnover0.440.46912
Slightly volatile

Microvast Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.8 B2.7 B1.4 B
Slightly volatile
Enterprise Value2.9 B2.8 B1.4 B
Slightly volatile

Microvast Fundamental Market Drivers

Forward Price Earnings40.6504
Cash And Short Term Investments73 M

Microvast Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Microvast Holdings Financial Statements

Microvast Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Microvast Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Microvast Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Microvast Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue50.2 M52.7 M
Total Revenue436.8 M220.2 M
Cost Of Revenue299.3 M191.7 M
Stock Based Compensation To Revenue 0.09  0.09 
Sales General And Administrative To Revenue 0.19  0.26 
Research And Ddevelopement To Revenue 0.12  0.22 
Capex To Revenue 0.07  0.06 
Revenue Per Share 1.37  1.30 
Ebit Per Revenue(0.28)(0.29)

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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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