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.

Microvast Holdings, Inc. MVST Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$104.96M+43.8%	$73.01M+63.9%	$44.54M-80.8%	$231.42M-56.8%
Restricted cash	$64.28M+75.7%	$36.57M-2.4%	$37.48M-47.0%	$70.73M+28.2%
Accounts receivable, net	$584.74M+19.5%	$489.35M+5.3%	$464.57M+13.9%	$408M—
Inventories	$487.16M-17.6%	$590.94M+31.0%	$451.09M+56.1%	$289.06M+146%
Prepaid expenses and other current assets	$17.22M-36.3%	$27.02M+4.9%	$25.75M+113%	$12.09M-29.4%
Assets held for sale	$11.5M-42.2%	$19.9M—	$0—	——
Total current assets	$448.72M+4.8%	$428.03M+0.6%	$425.61M-21.9%	$545.07M-22.9%
Property and equipment, net	$508.06M+6.2%	$478.19M-23.0%	$620.67M+85.2%	$335.14M+32.4%
Operating lease right-of-use assets	$17.34M-1.7%	$17.63M-9.6%	$19.51M+19.2%	$16.37M-13.1%
Intangible assets, net	$2.18M-16.3%	$2.61M-16.9%	$3.14M+91.7%	$1.64M-13.1%
Other non-current assets	$12.15M-13.4%	$14.02M+45.2%	$9.66M-86.9%	$73.64M+273%
Total assets	$1.01B+5.6%	$951.87M-13.2%	$1.1B+11.3%	$984.96M-1.0%
Deferred revenue	$5.61M-87.2%	$43.68M+1.4%	$43.09M-20.5%	$54.21M+3,452%
Operating lease liabilities, current	$2.79M-8.3%	$3.04M+25.9%	$2.41M+24.8%	$1.93M—
Short-term borrowings	$140.93M—	$0-100%	$35.39M+103%	$17.4M+30.8%
Total current liabilities	$488.34M+47.9%	$330.15M-18.2%	$403.41M+59.8%	$252.41M+43.7%
Operating lease liabilities, non-current	$14.48M-0.8%	$14.6M-14.6%	$17.09M+19.1%	$14.35M—
Operating Lease Liabilities (Total)	$17.26M-2.1%	$17.64M-9.6%	$19.5M+19.8%	$16.28M-13.3%
Other non-current liabilities	$37.2M+24.0%	$30M+20.7%	$24.86M-22.5%	$32.08M-19.4%
Total liabilities	$594.94M+5.5%	$563.97M+5.9%	$532.54M+43.2%	$371.98M+20.5%
Preferred stock	$0—	$0—	——	——
Common stock	$34K+3.0%	$33K+3.1%	$32K+3.2%	$31K+3.3%
Additional paid-in capital	$1.54B+2.0%	$1.51B+2.1%	$1.48B+4.6%	$1.42B+8.4%
Retained earnings	-$1.12B-2.7%	-$1.09B-21.8%	-$897.5M-13.4%	-$791.17M-25.2%
Accumulated other comprehensive income (loss)	-$17.17M+55.0%	-$38.19M-49.1%	-$25.61M-41.7%	-$18.08M-370%
Total stockholders' equity	$410.51M+5.8%	$387.9M-31.2%	$564.19M-8.0%	$612.98M-10.7%
Total liabilities and stockholders' equity	$1.01B+5.6%	$951.87M-13.2%	$1.1B+11.3%	$984.96M-1.0%
Deferred Tax Assets and Other Non-Current Assets	$12.15M-13.4%	$14.02M+45.2%	$9.66M-86.9%	$73.64M+7,905%
Deferred tax assets	$5.43M—	$0—	——	——
Other intangible assets—net	$2.18M-16.3%	$2.61M-16.9%	$3.14M+91.7%	$1.64M-13.1%
Land use rights, net	$11.57M+1.8%	$11.37M-5.1%	$11.98M-5.2%	$12.64M-9.8%
Notes receivable	$5.59M-26.2%	$7.58M-68.1%	$23.74M+981%	$2.2M-80.3%
Operating lease right-of-use assets	$17.34M-1.7%	$17.63M-9.6%	$19.51M+19.2%	$16.37M-13.1%
Other non-current assets	$12.15M-13.4%	$14.02M+45.2%	$9.66M-86.9%	$73.64M+273%
Operating Lease Right-of-Use Assets in Other Assets	$17.34M-1.7%	$17.63M-9.6%	$19.51M+19.2%	$16.37M-13.1%
Software and Technology Licenses, Net	$12.15M-13.4%	$14.02M+45.2%	$9.66M-86.9%	$73.64M+273%
Debt, current	$140.93M—	$0—	——	——
Derivative Liability, Current	$15K—	$0—	——	——
Notes Payable Current	$78.32M+51.3%	$51.76M-18.3%	$63.37M-7.4%	$68.44M+12.3%
Line of Credit Outstanding	$13.23M-67.8%	$41.06M-6.2%	$43.76M—	——
Notes Payable	$78.32M+51.3%	$51.76M-18.3%	$63.37M-7.4%	$68.44M+12.3%
Accrued expenses and other current liabilities	$123.43M+25.4%	$98.46M-33.6%	$148.28M+122%	$66.72M—
Short-term bank borrowings	$93.05M+31.7%	$70.67M+99.7%	$35.39M—	——
Bonds payable	$0—	——	——	——
Other Secured Financings	$41.69M—	——	——	——
Total debt	$251.25M+25.6%	$200.03M+49.2%	$134.05M+67.4%	$80.07M+62.9%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$34K+3.0%	$33K+3.1%	$32K+3.2%	$31K+3.3%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	——	——
Secured lines of credit	$13.23M-67.8%	$41.06M-6.2%	$43.76M—	——
Statutory capital and surplus	$6.03M0.0%	$6.03M0.0%	$6.03M0.0%	$6.03M0.0%

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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.