Microvast Historical Balance Sheet

MVSTW Stock

USD 0.37 0.03 7.50%

Trend analysis of Microvast Holdings balance sheet accounts such as Total Current Liabilities of 487.1 M provides information on Microvast Holdings' total assets, liabilities, and equity, which is the actual value of Microvast Holdings to its prevalent stockholders. By breaking down trends over time using Microvast Holdings balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Microvast Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Microvast Holdings is a good buy for the upcoming year.

Microvast Holdings Inventory

187.83 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Microvast Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Microvast Stock please use our How to Invest in Microvast Holdings guide.

About Microvast Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Microvast Holdings at a specified time, usually calculated after every quarter, six months, or one year. Microvast Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Microvast Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Microvast currently owns. An asset can also be divided into two categories, current and non-current.

Microvast Holdings Balance Sheet Chart

At this time, Microvast Holdings' Non Current Liabilities Total is fairly stable compared to the past year. Inventory is likely to climb to about 187.8 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 151.1 M in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Long Term Investments

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Total Assets

Total assets refers to the total amount of Microvast Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Microvast Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Microvast Holdings balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Microvast Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Long Term Investments

Long Term Investments is an item on the asset side of Microvast Holdings balance sheet that represents investments Microvast Holdings intends to hold for over a year. Microvast Holdings long term investments may include different instruments such as stocks, bonds, real estate and cash.

Most accounts from Microvast Holdings' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Microvast Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Microvast Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Microvast Stock please use our How to Invest in Microvast Holdings guide.At this time, Microvast Holdings' Non Current Liabilities Total is fairly stable compared to the past year. Inventory is likely to climb to about 187.8 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 151.1 M in 2025.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	173.1M	202.8M	233.2M	151.1M
Total Assets	985.0M	1.1B	1.3B	689.7M

Short Long Term Debt Total Total Assets

Microvast Holdings balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Net Tangible Assets	Property Plant And Equipment Net	Warrants	Current Deferred Revenue	Accounts Payable	Net Receivables	Common Stock Total Equity	Retained Earnings Total Equity	Short Term Investments	Non Current Liabilities Total
Total Assets		0.93	0.85	0.88	0.84	0.05	-0.96	0.6	0.89	0.8	0.62	0.93	0.79	0.83	0.94	-0.04	0.58	0.77	0.58	0.93	0.71	0.88	0.91	0.94	0.07	0.45
Short Long Term Debt Total	0.93		0.82	0.85	0.72	0.28	-0.89	0.44	0.9	0.69	0.46	0.87	0.58	0.86	0.82	0.22	0.56	0.72	0.56	0.9	0.69	0.84	0.89	0.9	0.26	0.58
Other Current Liab	0.85	0.82		0.99	0.72	0.39	-0.91	0.23	0.96	0.59	0.25	0.95	0.53	0.81	0.73	-0.17	0.79	0.97	0.79	0.89	0.96	0.91	0.89	0.85	0.1	0.46
Total Current Liabilities	0.88	0.85	0.99		0.75	0.34	-0.95	0.3	0.97	0.67	0.32	0.98	0.6	0.84	0.78	-0.18	0.76	0.95	0.76	0.94	0.93	0.91	0.93	0.89	0.13	0.5
Total Stockholder Equity	0.84	0.72	0.72	0.75		-0.09	-0.8	0.6	0.81	0.75	0.62	0.84	0.83	0.43	0.82	0.07	0.55	0.75	0.55	0.71	0.68	0.67	0.68	0.65	-0.42	-0.02
Net Debt	0.05	0.28	0.39	0.34	-0.09		-0.11	-0.73	0.39	-0.05	-0.72	0.22	-0.46	0.28	-0.25	0.29	0.39	0.45	0.39	0.14	0.51	0.39	0.11	0.1	0.24	0.21
Retained Earnings	-0.96	-0.89	-0.91	-0.95	-0.8	-0.11		-0.53	-0.91	-0.81	-0.56	-0.97	-0.78	-0.86	-0.92	0.19	-0.57	-0.83	-0.57	-0.98	-0.77	-0.88	-0.96	-0.94	-0.15	-0.53
Cash	0.6	0.44	0.23	0.3	0.6	-0.73	-0.53		0.28	0.54	1.0	0.42	0.83	0.33	0.81	-0.11	0.02	0.11	0.02	0.52	0.02	0.19	0.54	0.53	-0.04	0.23
Non Current Assets Total	0.89	0.9	0.96	0.97	0.81	0.39	-0.91	0.28		0.68	0.31	0.97	0.57	0.77	0.76	0.06	0.75	0.94	0.75	0.89	0.92	0.89	0.88	0.84	0.04	0.41
Non Currrent Assets Other	0.8	0.69	0.59	0.67	0.75	-0.05	-0.81	0.54	0.68		0.57	0.8	0.86	0.57	0.79	-0.13	0.35	0.56	0.35	0.78	0.45	0.66	0.71	0.71	-0.06	0.24
Cash And Short Term Investments	0.62	0.46	0.25	0.32	0.62	-0.72	-0.56	1.0	0.31	0.57		0.45	0.85	0.35	0.83	-0.12	0.03	0.13	0.03	0.54	0.04	0.22	0.56	0.55	-0.04	0.23
Common Stock Shares Outstanding	0.93	0.87	0.95	0.98	0.84	0.22	-0.97	0.42	0.97	0.8	0.45		0.73	0.8	0.85	-0.14	0.7	0.91	0.7	0.95	0.86	0.89	0.93	0.89	0.03	0.42
Other Stockholder Equity	0.79	0.58	0.53	0.6	0.83	-0.46	-0.78	0.83	0.57	0.86	0.85	0.73		0.46	0.91	-0.27	0.3	0.48	0.3	0.72	0.37	0.54	0.69	0.68	-0.23	0.13
Total Liab	0.83	0.86	0.81	0.84	0.43	0.28	-0.86	0.33	0.77	0.57	0.35	0.8	0.46		0.75	-0.19	0.53	0.66	0.53	0.91	0.65	0.83	0.93	0.95	0.58	0.84
Total Current Assets	0.94	0.82	0.73	0.78	0.82	-0.25	-0.92	0.81	0.76	0.79	0.83	0.85	0.91	0.75		-0.18	0.44	0.62	0.44	0.9	0.55	0.72	0.9	0.9	0.07	0.45
Common Stock	-0.04	0.22	-0.17	-0.18	0.07	0.29	0.19	-0.11	0.06	-0.13	-0.12	-0.14	-0.27	-0.19	-0.18		-0.1	-0.14	-0.1	-0.2	-0.13	-0.16	-0.2	-0.19	-0.08	-0.15
Net Tangible Assets	0.58	0.56	0.79	0.76	0.55	0.39	-0.57	0.02	0.75	0.35	0.03	0.7	0.3	0.53	0.44	-0.1		0.83	1.0	0.58	0.84	0.72	0.59	0.62	-0.06	0.19
Property Plant And Equipment Net	0.77	0.72	0.97	0.95	0.75	0.45	-0.83	0.11	0.94	0.56	0.13	0.91	0.48	0.66	0.62	-0.14	0.83		0.83	0.79	0.99	0.88	0.77	0.73	-0.1	0.25
Warrants	0.58	0.56	0.79	0.76	0.55	0.39	-0.57	0.02	0.75	0.35	0.03	0.7	0.3	0.53	0.44	-0.1	1.0	0.83		0.58	0.84	0.72	0.59	0.62	-0.06	0.19
Current Deferred Revenue	0.93	0.9	0.89	0.94	0.71	0.14	-0.98	0.52	0.89	0.78	0.54	0.95	0.72	0.91	0.9	-0.2	0.58	0.79	0.58		0.74	0.85	0.99	0.96	0.29	0.65
Accounts Payable	0.71	0.69	0.96	0.93	0.68	0.51	-0.77	0.02	0.92	0.45	0.04	0.86	0.37	0.65	0.55	-0.13	0.84	0.99	0.84	0.74		0.86	0.73	0.69	-0.07	0.27
Net Receivables	0.88	0.84	0.91	0.91	0.67	0.39	-0.88	0.19	0.89	0.66	0.22	0.89	0.54	0.83	0.72	-0.16	0.72	0.88	0.72	0.85	0.86		0.81	0.88	0.08	0.4
Common Stock Total Equity	0.91	0.89	0.89	0.93	0.68	0.11	-0.96	0.54	0.88	0.71	0.56	0.93	0.69	0.93	0.9	-0.2	0.59	0.77	0.59	0.99	0.73	0.81		0.97	0.35	0.7
Retained Earnings Total Equity	0.94	0.9	0.85	0.89	0.65	0.1	-0.94	0.53	0.84	0.71	0.55	0.89	0.68	0.95	0.9	-0.19	0.62	0.73	0.62	0.96	0.69	0.88	0.97		0.34	0.67
Short Term Investments	0.07	0.26	0.1	0.13	-0.42	0.24	-0.15	-0.04	0.04	-0.06	-0.04	0.03	-0.23	0.58	0.07	-0.08	-0.06	-0.1	-0.06	0.29	-0.07	0.08	0.35	0.34		0.91
Non Current Liabilities Total	0.45	0.58	0.46	0.5	-0.02	0.21	-0.53	0.23	0.41	0.24	0.23	0.42	0.13	0.84	0.45	-0.15	0.19	0.25	0.19	0.65	0.27	0.4	0.7	0.67	0.91

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Microvast Holdings Account Relationship Matchups

Microvast Holdings balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	404.5M	995.3M	985.0M	1.1B	1.3B	689.7M
Short Long Term Debt Total	151.0M	147.4M	173.1M	202.8M	233.2M	151.1M
Other Current Liab	61.6M	58.7M	64.8M	156.4M	179.8M	188.8M
Total Current Liabilities	183.6M	175.6M	252.4M	403.4M	463.9M	487.1M
Total Stockholder Equity	(384.6M)	686.7M	613.0M	564.2M	648.8M	681.3M
Net Debt	129.5M	(333.5M)	(58.3M)	158.2M	142.4M	149.5M
Retained Earnings	(398.0M)	(632.1M)	(791.2M)	(891.5M)	(802.3M)	(762.2M)
Cash	21.5M	480.9M	231.4M	44.5M	51.2M	48.7M
Non Current Assets Total	215.2M	288.7M	439.9M	671.1M	771.8M	810.4M
Non Currrent Assets Other	890K	19.7M	74.1M	27.8M	32.0M	22.8M
Cash And Short Term Investments	21.5M	480.9M	256.5M	51.1M	58.8M	55.9M
Common Stock Shares Outstanding	99.0M	185.9M	303.3M	310.9M	357.5M	375.4M
Liabilities And Stockholders Equity	404.5M	995.3M	985.0M	1.1B	1.3B	689.7M
Other Stockholder Equity	(309.1M)	1.3B	1.4B	583.7M	671.3M	496.5M
Total Liab	698.3M	308.6M	372.0M	532.5M	612.4M	350.5M
Total Current Assets	189.3M	706.6M	545.1M	425.6M	489.4M	342.3M
Common Stock	6K	30K	31K	32K	28.8K	27.4K
Property Plant And Equipment Net	198.0M	253.1M	351.5M	640.2M	736.2M	773.0M
Current Deferred Revenue	2.4M	1.5M	54.2M	43.1M	49.6M	52.0M
Accounts Payable	42.0M	40.4M	45.0M	112.6M	129.5M	136.0M
Net Receivables	100.1M	88.7M	124.2M	177.5M	204.1M	122.8M
Short Term Investments	282.3M	1.0M	25.1M	6.6M	5.9M	5.6M
Non Current Liabilities Total	514.7M	133.0M	119.6M	129.1M	116.2M	143.4M
Inventory	45.0M	53.4M	84.3M	155.5M	178.9M	187.8M
Other Current Assets	(238.1M)	95.3M	80.1M	4.9M	5.7M	5.9M
Accumulated Other Comprehensive Income	13.4M	12.7M	(12.0M)	(19.6M)	(17.6M)	(16.7M)
Short Term Debt	77.9M	74.3M	87.8M	90.7M	81.6M	72.2M
Intangible Assets	16.3M	15.9M	14.3M	3.1M	2.8M	2.7M

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Microvast Historical Balance Sheet

Microvast Holdings Inventory

187.83 Million

About Microvast Balance Sheet Analysis

Microvast Holdings Balance Sheet Chart

Total Assets

Total Current Liabilities

Long Term Investments

Microvast Holdings balance sheet Correlations

Microvast Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Microvast Holdings balance sheet Accounts

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Cash And Short Term Investments	+ 1.0	Cash
Warrants	+ 1.0	Net Tangible Assets
Total Current Liabilities	+ 0.99	Other Current Liab
Accounts Payable	+ 0.99	Property Plant And Equipment Net
Common Stock Total Equity	+ 0.99	Current Deferred Revenue
Common Stock Shares Outstanding	+ 0.98	Total Current Liabilities

Current Deferred Revenue	- 0.98	Retained Earnings
Common Stock Shares Outstanding	- 0.97	Retained Earnings
Common Stock Total Equity	- 0.96	Retained Earnings
Retained Earnings	- 0.96	Total Assets
Retained Earnings	- 0.95	Total Current Liabilities
Retained Earnings Total Equity	- 0.94	Retained Earnings