Microvast Holdings, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+5.6% +$54M
$1.01B
Current Assets↑+4.8% +$21M
$449M
Cash & Equivalents↑+43.8% +$32M
$105M
ST Investments
$0
Receivables↑+29.1% +$35M
$156M
Inventory↓-37.6% -$54M
$89M
Net PPE↑+6.2% +$30M
$508M
Intangibles↓-16.3% -$424K
$2M
Total Liabilities↑+5.5% +$31M
$595M
Current Liabilities↑+47.9% +$158M
$488M
Account Payables↓-27.6% -$18M
$47M
Long-Term Debt↓-67.8% -$28M
$13M
Short-Term Debt↑+31.7% +$22M
$93M
Stockholders Equity↑+5.8% +$23M
$411M
Retained Earnings↓-2.7% -$29M
$-1.12B
Operating Lease ROU Asset↓-1.7% -$292K
$17M
Operating Lease Liability↑+18.3% +$3M
$17M
Gross PP&E↑+5.6% +$23M
$439M
Accumulated Depreciation↑+28.3% +$38M
$172M
Inventory Raw Materials↓-49.1% -$19M
$20M
Inventory WIP↓-51.0% -$43M
$42M
Inventory Finished Goods↑+47.1% +$9M
$28M
Total Debt Carrying Amount↓-67.8% -$28M
$13M
Contract Liability↓-87.2% -$38M
$6M
Contract Liability (Current)↓-87.2% -$38M
$6M