Microvast Holdings, Inc. MVST Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $126.13M+2.5% | $104.96M+43.8% | $142.63M+24.1% | $138.82M+32.9% | $122.99M+41.9% | ||
| $47.87M+49.1% | $64.28M+75.7% | $51.88M+28.5% | $39.1M+12.6% | $32.1M-28.2% | ||
| $566.16M+12.6% | $584.74M+19.5% | $554.7M+9.4% | $525.59M+4.9% | $502.92M+0.4% | ||
| $453.14M-22.2% | $487.16M-17.6% | $541.08M-9.4% | $571.9M+1.0% | $582.66M+16.4% | ||
| $16.19M-46.1% | $17.22M-36.3% | $24.93M+6.1% | $19.9M+19.3% | $30.03M+43.2% | ||
| $11.5M-42.2% | $11.5M— | $0— | $4M— | $19.9M— | ||
| $425.82M-4.9% | $448.72M+4.8% | $445.27M+1.8% | $434.59M+4.0% | $447.99M+18.5% | ||
| $510.05M+5.1% | $508.06M+6.2% | $524.02M-0.6% | $521.95M+0.5% | $485.16M-21.3% | ||
| $16.77M+32,880,392,057% | $17.34M-1.7% | $0.05-1.9% | $0.05-1.9% | $0.05-1.9% | ||
| $2.08M-16.8% | $2.18M-16.3% | $2.28M-18.2% | $2.39M-16.1% | $2.5M-16.4% | ||
| $15.69M-11.4% | $12.15M-13.4% | $12.49M+12.6% | $15.35M+33.5% | $17.72M+78.0% | ||
| $987.5M+0.5% | $1.01B+5.6% | $1.01B-0.7% | $1B+2.0% | $982.93M-5.5% | ||
| $6.66M-84.9% | $5.61M-87.2% | $5.68M-86.8% | $41.54M+1.8% | $44.2M+7.1% | ||
| $2.82M-17.5% | $2.79M-8.3% | $2.85M-11.4% | $3.28M+1.1% | $3.42M+35.3% | ||
| $76.46M-11.3% | $140.93M— | $193.47M+192% | $181.48M+202% | $86.24M+110% | ||
| $444.09M+30.6% | $488.34M+47.9% | $529.96M+57.8% | $524.66M+40.8% | $339.91M-7.3% | ||
| $13.98M-5.5% | $14.48M-0.8% | $15.08M-7.7% | $15.66M-4.3% | $14.79M-8.9% | ||
| $16.8M-7.7% | $17.26M-2.1% | $17.93M-8.3% | $18.93M-3.4% | $18.21M-2.9% | ||
| $35.7M+19.6% | $37.2M+24.0% | $33.98M-11.7% | $31.84M+19.3% | $29.85M+18.3% | ||
| $521.39M-1.4% | $594.94M+5.5% | $655.5M+28.1% | $648.56M+28.1% | $528.7M+6.9% | ||
| —— | —— | —— | —— | —— | ||
| $34K-100.0% | $34K+3.0% | $750M0.0% | $750M0.0% | $750M0.0% | ||
| $1.54B+2.1% | $1.54B+2.0% | $1.52B+0.2% | $1.51B+0.6% | $1.51B+1.4% | ||
| -$1.07B-4.2% | -$1.12B-2.7% | -$1.14B-15.3% | -$1.14B-13.6% | -$1.03B-11.8% | ||
| -$10.8M+68.6% | -$17.17M+55.0% | -$24.52M-12.7% | -$27.24M+18.0% | -$34.35M-11.8% | ||
| $466.11M+2.6% | $410.51M+5.8% | $358.11M-26.3% | $356.13M-21.7% | $454.24M-16.8% | ||
| $987.5M+0.5% | $1.01B+5.6% | $1.01B-0.7% | $1B+2.0% | $982.93M-5.5% | ||
| $15.69M-11.4% | $12.15M-13.4% | $12.49M+12.6% | $15.35M+33.5% | $17.72M+78.0% | ||
| —— | —— | —— | —— | —— | ||
| $2.08M-16.8% | $2.18M-16.3% | $2.28M-18.2% | $2.39M-16.1% | $2.5M-16.4% | ||
| $11.65M+2.5% | $11.57M+1.8% | $11.44M-3.9% | $11.44M-1.1% | $11.37M-3.0% | ||
| $5.51M-46.8% | $5.59M-26.2% | $1.5M-86.3% | $4.21M-61.3% | $10.36M-14.8% | ||
| $16.77M-7.9% | $17.34M-1.7% | $18.12M-6.9% | $18.97M-3.2% | $18.21M-3.0% | ||
| $15.69M-11.4% | $12.15M-13.4% | $12.49M+12.6% | $15.35M+33.5% | $17.72M+78.0% | ||
| $16.77M-7.9% | $17.34M-1.7% | $18.12M-6.9% | $18.97M-3.2% | $18.21M-3.0% | ||
| $15.69M-11.4% | $12.15M-13.4% | $12.49M+12.6% | $15.35M+33.5% | $17.72M+78.0% | ||
| $76.46M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $52.26M+9.1% | $78.32M+51.3% | $57.2M+1.6% | $43.83M-9.4% | $47.9M-24.4% | ||
| $27.62M-33.1% | $13.23M— | $34.4M— | $34.18M— | $41.3M— | ||
| $52.26M+9.1% | $78.32M+51.3% | $57.2M+1.6% | $43.83M-9.4% | $47.9M-24.4% | ||
| $109.47M+5.1% | $123.43M+25.4% | $128.77M+23.6% | $101.5M-28.9% | $104.14M-24.1% | ||
| $111.15M+28.9% | $93.05M— | $84.39M— | $83.17M— | $86.24M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $93.26M-65.4% | $251.25M+25.6% | $414.58M+102% | $400.92M+131% | $269.48M+87.3% | ||
| $34K+3.0% | $34K+3.0% | $33K0.0% | $33K+3.1% | $33K+3.1% | ||
| —— | —— | —— | —— | —— | ||
| $27.62M-33.1% | $13.23M— | $34.4M— | $34.18M— | $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.
