Microvast Holdings, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$1.01B
↑+5.6% +$54Mvs FY2024
Total Liabilities
$595M
↑+5.5% +$31Mvs FY2024
Equity
$411M
↑+5.8% +$23Mvs FY2024
Cash
$105M
↑+43.8% +$32Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.01B | $952M |
| Current Assets | $449M | $428M |
| Cash | $105M | $73M |
| ST Investments | $0 | $0 |
| Receivables | $156M | $121M |
| Inventory | $89M | $143M |
| Other Current | $99M | $91M |
| Non-Current Assets | $557M | $524M |
| PPE | $508M | $478M |
| Goodwill | $0 | $0 |
| Intangibles | $2M | $3M |
| Investments | $0 | $0 |
| Other Non-Current | $46M | $43M |
| Total Liab+Eq | $1.01B | $952M |
| Current Liab. | $488M | $330M |
| Accounts Payable | $47M | $65M |
| Short-Term Debt | $93M | $71M |
| Deferred Revenue | $6M | $44M |
| Other CL | $343M | $151M |
| Non-Current Liab. | $107M | $234M |
| Long-Term Debt | $13M | $41M |
| Other LT Liab. | $93M | $193M |
| Equity | $411M | $388M |
| Retained Earnings | $1.12B | $1.09B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · MVST · Comparing FY2025 vs FY2024