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Deferred Revenue at other companies

KULR Technology Group logo
KULR Technology GroupKULR
$2.79K-86.8%
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Enovix CorporationENVX
$4.28M-35.5%
Eos Energy Enterprises, Inc. logo
Eos Energy Enterprises, Inc.EOSE
$7.91M-78.9%
Energy Vault Holdings logo
Energy Vault HoldingsNRGV
$29.73M-54.8%
EVgo, Inc. logo
EVgo, Inc.EVGO
$45.85M-0.1%
EnerSys logo
EnerSysENS

Other financials

Income statement

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Revenue$60.6M-48.0%
Gross profit$19.2M-55.5%
Operating income-$7.9M-152%
Net income$48.2M-22.0%
EPS (diluted)-$0.04-180%

Balance sheet

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Cash & equivalents$126.1M+2.5%
Total debt$93.3M-65.4%
Total equity$466.1M+2.6%
Total assets$987.5M+0.5%

Cash flow

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Operating cash flow-$22.8M-418%
CapEx$2.9M+21.7%
Free cash flow-$25.7M-632%

Valuation

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Market cap$291.45M-70.4%
Enterprise value$258.58M-79.3%
P/E118.8×
P/S0.8×-1.5×

Profitability

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Gross margin26.4%-8.6pp
Operating margin9.7%+5.4pp
Net margin-28.8%-5.3pp
FCF margin6.9%

Returns & leverage

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Return on equity-30.3%+5.7pp
Debt / equity0.2×-0.4×
Current ratio-0.4×

Where this comes from

Reported directly by Microvast Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

The source filing: Microvast Holdings, Inc.’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:37 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033590
Line itemMarch 31,2026December 31,2025
Accounts payable$46,370$47,003
Notes payable52,26378,321
Accrued expenses and other current liabilities109,472123,429
Advance from customers6,6635,605
Amounts due to related parties172
Convertible loan measured at fair value76,456140,929
Short-term bank borrowings111,15293,052
Bonds payable41,693

Item 1. ated Financial

FAQ

What is Microvast Holdings, Inc.'s deferred revenue?
Microvast Holdings, Inc. (MVST) reported deferred revenue of $6.66M in Q1 2026.
How has Microvast Holdings, Inc.'s deferred revenue changed year-over-year?
Microvast Holdings, Inc.'s deferred revenue decreased by 84.9% year-over-year, from $44.2M to $6.66M.
What is the long-term trend for Microvast Holdings, Inc.'s deferred revenue?
Over 4 years (2021 to 2025), Microvast Holdings, Inc.'s deferred revenue has grown at a 38.4% compound annual growth rate (CAGR), from $1.53M to $5.61M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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