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Microvast Holdings, Inc. MVST Deferred Tax Assets and Other Non-Current Assets

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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$301.84M-69.4%
Enterprise value$268.97M-78.4%
P/E123×
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:OtherAssetsNoncurrent.

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
Acquired intangible assets, net2,0772,183
Operating lease right-of-use assets16,76917,336
Deferred tax assets5,4295,429
Other non-current assets15,69412,150
Total Assets$987,496$1,005,448
Liabilities
Accounts payable$46,370$47,003
Notes payable52,26378,321

Item 1. ated Financial

FAQ

What is Microvast Holdings, Inc.'s deferred tax assets and other non-current assets?
Microvast Holdings, Inc. (MVST) reported deferred tax assets and other non-current assets of $15.69M in Q1 2026.
How has Microvast Holdings, Inc.'s deferred tax assets and other non-current assets changed year-over-year?
Microvast Holdings, Inc.'s deferred tax assets and other non-current assets decreased by 11.4% year-over-year, from $17.72M to $15.69M.
What is the long-term trend for Microvast Holdings, Inc.'s deferred tax assets and other non-current assets?
Over 5 years (2020 to 2025), Microvast Holdings, Inc.'s deferred tax assets and other non-current assets has grown at a 81.6% compound annual growth rate (CAGR), from $615K to $12.15M.

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