Microvast Holdings, Inc. MVST Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $126.13M+20.2% | $104.96M-26.4% | $142.63M+2.7% | $138.82M+12.9% | $122.99M+68.5% | ||
| $47.87M-25.5% | $64.28M+23.9% | $51.88M+32.7% | $39.1M+21.8% | $32.1M-12.2% | ||
| $566.16M-3.2% | $584.74M+5.4% | $554.7M+5.5% | $525.59M+4.5% | $502.92M+2.8% | ||
| $453.14M-7.0% | $487.16M-10.0% | $541.08M-5.4% | $571.9M-1.8% | $582.66M-1.4% | ||
| $16.19M-6.0% | $17.22M-30.9% | $24.93M+25.3% | $19.9M-33.7% | $30.03M+11.1% | ||
| $11.5M0.0% | $11.5M— | $0-100% | $4M-79.9% | $19.9M— | ||
| $425.82M-5.1% | $448.72M+0.8% | $445.27M+2.5% | $434.59M-3.0% | $447.99M+4.7% | ||
| $510.05M+0.4% | $508.06M-3.0% | $524.02M+0.4% | $521.95M+7.6% | $485.16M+1.5% | ||
| $16.77M-3.3% | $17.34M+33,992,156,763% | $0.050.0% | $0.050.0% | $0.05-100.0% | ||
| $2.08M-4.9% | $2.18M-4.3% | $2.28M-4.7% | $2.39M-4.1% | $2.5M-4.3% | ||
| $15.69M+29.2% | $12.15M-2.7% | $12.49M-18.6% | $15.35M-13.4% | $17.72M+26.3% | ||
| $987.5M-1.8% | $1.01B-0.8% | $1.01B+0.9% | $1B+2.2% | $982.93M+3.3% | ||
| $6.66M+18.9% | $5.61M-1.3% | $5.68M-86.3% | $41.54M-6.0% | $44.2M+1.2% | ||
| $2.82M+1.1% | $2.79M-2.1% | $2.85M-13.1% | $3.28M-4.1% | $3.42M+12.5% | ||
| $76.46M-45.7% | $140.93M-27.2% | $193.47M+6.6% | $181.48M+110% | $86.24M— | ||
| $444.09M-9.1% | $488.34M-7.9% | $529.96M+1.0% | $524.66M+54.4% | $339.91M+3.0% | ||
| $13.98M-3.4% | $14.48M-4.0% | $15.08M-3.7% | $15.66M+5.8% | $14.79M+1.3% | ||
| $16.8M-2.7% | $17.26M-3.7% | $17.93M-5.3% | $18.93M+4.0% | $18.21M+3.3% | ||
| $35.7M-4.0% | $37.2M+9.5% | $33.98M+6.7% | $31.84M+6.7% | $29.85M-0.5% | ||
| $521.39M-12.4% | $594.94M-9.2% | $655.5M+1.1% | $648.56M+22.7% | $528.7M-6.3% | ||
| —— | —— | —— | —— | —— | ||
| $34K0.0% | $34K-100.0% | $750M0.0% | $750M0.0% | $750M+2,272,627% | ||
| $1.54B+0.1% | $1.54B+1.9% | $1.52B0.0% | $1.51B+0.1% | $1.51B0.0% | ||
| -$1.07B+4.3% | -$1.12B+1.5% | -$1.14B-0.1% | -$1.14B-10.3% | -$1.03B+5.7% | ||
| -$10.8M+37.1% | -$17.17M+30.0% | -$24.52M+10.0% | -$27.24M+20.7% | -$34.35M+10.1% | ||
| $466.11M+13.5% | $410.51M+14.6% | $358.11M+0.6% | $356.13M-21.6% | $454.24M+17.1% | ||
| $987.5M-1.8% | $1.01B-0.8% | $1.01B+0.9% | $1B+2.2% | $982.93M+3.3% | ||
| $15.69M+29.2% | $12.15M-2.7% | $12.49M-18.6% | $15.35M-13.4% | $17.72M+26.3% | ||
| —— | —— | —— | —— | —— | ||
| $2.08M-4.9% | $2.18M-4.3% | $2.28M-4.7% | $2.39M-4.1% | $2.5M-4.3% | ||
| $11.65M+0.7% | $11.57M+1.1% | $11.44M0.0% | $11.44M+0.7% | $11.37M0.0% | ||
| $5.51M-1.4% | $5.59M+273% | $1.5M-64.4% | $4.21M-59.4% | $10.36M+36.7% | ||
| $16.77M-3.3% | $17.34M-4.3% | $18.12M-4.5% | $18.97M+4.2% | $18.21M+3.3% | ||
| $15.69M+29.2% | $12.15M-2.7% | $12.49M-18.6% | $15.35M-13.4% | $17.72M+26.3% | ||
| $16.77M-3.3% | $17.34M-4.3% | $18.12M-4.5% | $18.97M+4.2% | $18.21M+3.3% | ||
| $15.69M+29.2% | $12.15M-2.7% | $12.49M-18.6% | $15.35M-13.4% | $17.72M+26.3% | ||
| $76.46M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $52.26M-33.3% | $78.32M+36.9% | $57.2M+30.5% | $43.83M-8.5% | $47.9M-7.4% | ||
| $27.62M+109% | $13.23M-61.5% | $34.4M+0.6% | $34.18M-17.2% | $41.3M— | ||
| $52.26M-33.3% | $78.32M+36.9% | $57.2M+30.5% | $43.83M-8.5% | $47.9M-7.4% | ||
| $109.47M-11.3% | $123.43M-4.1% | $128.77M+26.9% | $101.5M-2.5% | $104.14M+5.8% | ||
| $111.15M+19.5% | $93.05M+10.3% | $84.39M+1.5% | $83.17M-3.6% | $86.24M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $93.26M-62.9% | $251.25M-39.4% | $414.58M+3.4% | $400.92M+48.8% | $269.48M+34.7% | ||
| $34K0.0% | $34K+3.0% | $33K0.0% | $33K0.0% | $33K0.0% | ||
| —— | —— | —— | —— | —— | ||
| $27.62M+109% | $13.23M-61.5% | $34.4M+0.6% | $34.18M-17.2% | $41.3M— | ||
| $6.03M0.0% | $6.03M0.0% | $6.03M0.0% | $6.03M0.0% | $6.03M0.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Microvast Holdings, Inc.'s total assets?
- Microvast Holdings, Inc. (MVST) holds $987.5M in total assets, up 0.5% year over year.
- How much debt does Microvast Holdings, Inc. have?
- Microvast Holdings, Inc. carries $93.3M in total debt against $466.1M of shareholders' equity, a debt-to-equity ratio of 0.20.
- How much cash does Microvast Holdings, Inc. have?
- Microvast Holdings, Inc. holds $126.1M in cash and equivalents.
- Can Microvast Holdings, Inc. cover its short-term obligations?
- Its current ratio is 0.96 — current liabilities exceed current assets.
- Where does Microvast Holdings, Inc.'s balance sheet data come from?
- Every line is extracted from Microvast Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
