Microvast Holdings, Inc. financial data

Symbol
MVST, MVSTW on Nasdaq
Location
12603 Southwest Freeway, Suite 210, Stafford, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % +3.9%
Quick Ratio 37.4 % -2.45%
Debt-to-equity 93.1 %
Return On Equity -41.7 % -127%
Return On Assets -11.5 % +33.1%
Operating Margin 9.68 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 325M shares +0.48%
Common Stock, Shares, Outstanding 324M shares +2.59%
Entity Public Float 104M USD -70.6%
Common Stock, Value, Issued 33K USD +3.13%
Weighted Average Number of Shares Outstanding, Basic 324M shares +2.58%
Weighted Average Number of Shares Outstanding, Diluted 324M shares +2.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 423M USD +20.8%
Revenue from Contract with Customer, Excluding Assessed Tax 91.3M USD +9.16%
Cost of Revenue 273M USD +3.16%
Research and Development Expense 35.4M USD -23.4%
Selling and Marketing Expense 22.2M USD -4.99%
General and Administrative Expense 48.6M USD -51.5%
Operating Income (Loss) 40.9M USD
Nonoperating Income (Expense) 579K USD -21.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -113M USD +36.1%
Income Tax Expense (Benefit) 220K USD +2100%
Net Income (Loss) Attributable to Parent -113M USD +36%
Earnings Per Share, Basic 0 USD/shares +37.5%
Earnings Per Share, Diluted 0 USD/shares +12.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 99.7M USD +46.3%
Accounts Receivable, after Allowance for Credit Loss, Current 126M USD +20%
Inventory, Net 142M USD -7.06%
Other Assets, Current 296M USD
Assets, Current 435M USD +3.96%
Property, Plant and Equipment, Net 522M USD +5.17%
Operating Lease, Right-of-Use Asset 19M USD -3.24%
Intangible Assets, Net (Excluding Goodwill) 2.39M USD -16.1%
Other Assets, Noncurrent 15.3M USD +33.5%
Assets 1B USD +4.5%
Accounts Payable, Current 72.5M USD -9.26%
Contract with Customer, Liability, Current 41.5M USD +1.79%
Liabilities, Current 525M USD +40.8%
Operating Lease, Liability, Noncurrent 15.7M USD -4.32%
Other Liabilities, Noncurrent 31.8M USD +19.3%
Liabilities 649M USD +28.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -27.2M USD +18%
Retained Earnings (Accumulated Deficit) -1.14B USD -11.1%
Stockholders' Equity Attributable to Parent 356M USD -21.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 388M USD -31.2%
Liabilities and Equity 1B USD +4.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.17M USD +253%
Net Cash Provided by (Used in) Financing Activities 9.46M USD +51.2%
Net Cash Provided by (Used in) Investing Activities -2.33M USD +48.5%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 325M shares +2.57%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 13.4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 139M USD +32.9%
Deferred Tax Assets, Valuation Allowance 107M USD +39.9%
Operating Lease, Liability 18.9M USD -3.43%
Payments to Acquire Property, Plant, and Equipment 2.35M USD -77.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -107M USD +39.2%
Lessee, Operating Lease, Liability, to be Paid 23.3M USD -4.66%
Property, Plant and Equipment, Gross 416M USD +2.15%
Operating Lease, Liability, Current 3.28M USD +1.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.93M USD +3.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.4M USD -7.18%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.35M USD -9.66%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.01M USD -15.6%
Deferred Tax Assets, Operating Loss Carryforwards 64.9M USD -3.88%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.79M USD -1.11%
Operating Lease, Payments 859K USD -1.15%
Additional Paid in Capital 1.51B USD +0.56%
Amortization of Intangible Assets 121K USD -6.2%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 3.9M USD +30.6%