Industrials - Electrical Equipment & Parts - NASDAQ - US
$ 0.071
-20.9 %
$ 204 M
Market Cap
0.0
P/E
BALANCE SHEET
1.1 B
ASSETS
533 M
LIABILITIES
564 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Microvast Holdings, Inc.
| Current Assets | 426 M |
| Cash & Short-Term Investments | 51.1 M |
| Receivables | 139 M |
| Other Current Assets | 236 M |
| Non-Current Assets | 671 M |
| Long-Term Investments | 0 |
| PP&E | 640 M |
| Other Non-Current Assets | 31 M |
| Current Liabilities | 403 M |
| Accounts Payable | 113 M |
| Short-Term Debt | 90.7 M |
| Other Current Liabilities | 200 M |
| Non-Current Liabilities | 129 M |
| Long-Term Debt | 104 M |
| Other Non-Current Liabilities | 25.1 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 44.5 | 231.4 | 480.9 | 21.5 | 0.1 | 17.5 K |
| Short Term Investments | 6.6 | 25.1 | 1.0 | 282.3 | 1.5 | 0 |
| Receivables | 138.7 | 124.2 | 88.7 | 100.1 | 0 | 0 |
| Inventory | 149.7 | 84.3 | 53.4 | 45.0 | 59.2 | 0 |
| Other Current Assets | 90.0 | 80.1 | 95.3 | (238.1) | 0.3 | 25 |
| Total Current Assets | 425.6 | 545.1 | 706.6 | 189.3 | 0.4 | 17.5 K |
| PP&E | 640.2 | 351.5 | 253.1 | 198.0 | 191.3 | 0 |
| Intangible Assets | 3.1 | 14.3 | 15.9 | 16.3 | 16.1 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0.5 | 0 | 0 | 280.1 | 0 |
| Other Long Term Assets | 27.8 | 74.1 | 19.7 | 0.9 | 1.6 | 83.7 K |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 096.7 | 985.0 | 995.3 | 404.5 | 280.5 | 0.1 |
| LIABILITIES | ||||||
| Accounts Payable | 112.6 | 45.0 | 40.4 | 42.0 | 0 | 0 |
| Short Term Debt | 90.7 | 87.8 | 74.3 | 77.9 | 120.9 | 75.3 K |
| Other Current Liabilities | 156.4 | 64.8 | 58.7 | 61.6 | (120.7) | 450 |
| Total Current Liabilities | 403.4 | 252.4 | 175.6 | 183.6 | 0.3 | 75.8 K |
| Long Term Debt | 104.0 | 87.2 | 73.1 | 73.1 | 29.3 | 0 |
| Deferred Tax Income | 0 | 0 | 17.7 | 425.2 | 27.1 K | 0 |
| Other Liabilities | 25.1 | 29.3 | 59.9 | 15.1 | (29.3) | 0 |
| Total Liabilities | 532.5 | 372.0 | 308.6 | 698.3 | 0.3 | 75.8 K |
| EQUITY | ||||||
| Common Stock | 32 K | 31 K | 30 K | 6 K | 275.2 | 720 |
| Retained Earnings | 0 | (791.2) | (632.1) | (398.0) | 3.4 | 792 |
| Other Accumulative Comprehensive Income/Loss | 0 | (12.0) | 12.7 | 13.4 | (9.3) | 0 |
| Total Equity | 564.2 | 613.0 | 686.7 | (293.8) | 360.8 | 25.4 K |
| Total Liabilities and Equity | 1 096.7 | 985.0 | 995.3 | 404.5 | 280.5 | 0.1 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 310.9 | 303.3 | 185.9 | 99.0 | 35.1 | 0.6 |