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 - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 % -9.29%
Quick Ratio 31.4 % -22.3%
Debt-to-equity 154 % +54.5%
Return On Equity -41.7 % -127%
Return On Assets -13 % +3.57%
Operating Margin 10.5 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 328M shares +1.35%
Common Stock, Shares, Outstanding 324M shares +0.51%
Entity Public Float 104M USD -70.6%
Common Stock, Value, Issued 33K USD 0%
Weighted Average Number of Shares Outstanding, Basic 324M shares +1%
Weighted Average Number of Shares Outstanding, Diluted 324M shares -11.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 445M USD +19.8%
Revenue from Contract with Customer, Excluding Assessed Tax 123M USD +21.6%
Cost of Revenue 282M USD +4.41%
Research and Development Expense 32.5M USD -25.6%
Selling and Marketing Expense 23.2M USD +4.25%
General and Administrative Expense 56.5M USD -35.2%
Operating Income (Loss) 46.7M USD +80.8%
Nonoperating Income (Expense) 805K USD +72.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -127M USD +7.69%
Income Tax Expense (Benefit) 959K USD +9490%
Net Income (Loss) Attributable to Parent -128M USD +6.97%
Earnings Per Share, Basic 0 USD/shares +11.4%
Earnings Per Share, Diluted 0 USD/shares -15.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 90.7M USD +42.7%
Accounts Receivable, after Allowance for Credit Loss, Current 149M USD +22.8%
Inventory, Net 127M USD -19.5%
Other Assets, Current 303M USD
Assets, Current 445M USD +1.76%
Property, Plant and Equipment, Net 524M USD +3.96%
Operating Lease, Right-of-Use Asset 18.1M USD -6.95%
Intangible Assets, Net (Excluding Goodwill) 2.28M USD -18.2%
Other Assets, Noncurrent 12.5M USD +12.6%
Assets 1.01B USD +1.58%
Accounts Payable, Current 59.8M USD -8.83%
Contract with Customer, Liability, Current 5.68M USD -86.8%
Liabilities, Current 530M USD +57.8%
Operating Lease, Liability, Noncurrent 15.1M USD -7.66%
Other Liabilities, Noncurrent 34M USD -11.7%
Liabilities 655M USD +28.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -24.5M USD -12.7%
Retained Earnings (Accumulated Deficit) -1.14B USD -12.7%
Stockholders' Equity Attributable to Parent 358M USD -26.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 388M USD -31.2%
Liabilities and Equity 1.01B USD +1.58%

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 +0.51%
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 143M USD +24.1%
Deferred Tax Assets, Valuation Allowance 107M USD +39.9%
Operating Lease, Liability 17.9M USD -8.27%
Payments to Acquire Property, Plant, and Equipment 2.35M USD -77.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -131M USD -5.96%
Lessee, Operating Lease, Liability, to be Paid 22M USD -9.27%
Property, Plant and Equipment, Gross 416M USD +2.15%
Operating Lease, Liability, Current 2.85M USD -11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.93M USD +0.41%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.4M USD -10.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.11M USD -13.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.01M USD -18.3%
Deferred Tax Assets, Operating Loss Carryforwards 64.9M USD -3.88%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.78M USD -4.86%
Operating Lease, Payments 859K USD -1.15%
Additional Paid in Capital 1.52B USD +0.19%
Amortization of Intangible Assets 121K USD -6.2%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 3.9M USD +30.6%