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Microvast Holdings, Inc. MVST Deferred Payment Related To Purchases Of Property, Plant And Equipment

Deferred Payment Related To Purchases Of Property, Plant And Equipment at other companies

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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$374.8M-70.5%
Enterprise value$341.93M-75.9%
P/E152.7×
P/S-2.1×

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 mvst:DeferredPaymentRelatedToPurchasesOfPropertyPlantAndEquipment.

The official record: Microvast Holdings, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Microvast Holdings, Inc.'s deferred payment related to purchases of property, plant and equipment?
Microvast Holdings, Inc. (MVST) reported deferred payment related to purchases of property, plant and equipment of $1.37M in Q1 2026.
How has Microvast Holdings, Inc.'s deferred payment related to purchases of property, plant and equipment changed year-over-year?
Microvast Holdings, Inc.'s deferred payment related to purchases of property, plant and equipment decreased by 68.1% year-over-year, from $4.29M to $1.37M.
What does deferred payment related to purchases of property, plant and equipment mean?
Reflects the portion of capital expenditures for property, plant, and equipment that is financed through deferred payment terms rather than immediate cash outlays. This metric provides insight into the company's ability to manage its cash flow by spreading the cost of major infrastructure investments over time. It helps investors distinguish between actual cash outflows for growth and the accrual of long-term liabilities.