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Notes receivable at other companies

Macerich logo
MacerichMAC
$125.76M-1.0%
Cousins Properties logo
Cousins PropertiesCUZ
$15.95M+42.0%
First Financial Bankshares logo
First Financial BanksharesFFIN
$8.29B+4.3%
NNN REIT logo
NNN REITNNN
$3.81M+6.4%
JBG SMITH Properties logo
JBG SMITH PropertiesJBGS
$27.08M+20.5%
Boston Beer logo
Boston BeerSAM
$7.74M-53.8%

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:NoteReceivablesNetCurrent.

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 notes receivable?
Microvast Holdings, Inc. (MVST) reported notes receivable of $5.51M in Q1 2026.
How has Microvast Holdings, Inc.'s notes receivable changed year-over-year?
Microvast Holdings, Inc.'s notes receivable decreased by 46.8% year-over-year, from $10.36M to $5.51M.
What is the long-term trend for Microvast Holdings, Inc.'s notes receivable?
Over 4 years (2021 to 2025), Microvast Holdings, Inc.'s notes receivable has grown at a -15.8% compound annual growth rate (CAGR), from $11.14M to $5.59M.
What does notes receivable mean?
This represents the net value of formal written promises to receive payment from third parties that are due beyond the standard one-year operating cycle. It reflects the company's long-term credit exposure and the extension of credit to customers or partners as part of its business strategy. Monitoring this helps assess the collectability of long-term receivables and potential liquidity risks.