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Microvast Holdings, Inc. MVST Accrued expenses and other current liabilities

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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:AccruedExpensesAndOtherLiabilitiesCurrent.

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 accrued expenses and other current liabilities?
Microvast Holdings, Inc. (MVST) reported accrued expenses and other current liabilities of $109.47M in Q1 2026.
How has Microvast Holdings, Inc.'s accrued expenses and other current liabilities changed year-over-year?
Microvast Holdings, Inc.'s accrued expenses and other current liabilities increased by 5.1% year-over-year, from $104.14M to $109.47M.
What is the long-term trend for Microvast Holdings, Inc.'s accrued expenses and other current liabilities?
Over 3 years (2022 to 2025), Microvast Holdings, Inc.'s accrued expenses and other current liabilities has grown at a 22.8% compound annual growth rate (CAGR), from $66.72M to $123.43M.
What does accrued expenses and other current liabilities mean?
This represents obligations for expenses incurred but not yet paid, which are expected to be settled beyond the next twelve months. It captures long-term operational liabilities that do not fit into traditional debt categories, such as long-term warranty provisions or deferred service obligations. Tracking this helps identify hidden long-term financial commitments that impact future cash flows.