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Microvast Holdings, Inc. MVST Increase Decrease In Due To Other Related Parties

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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 us-gaap:IncreaseDecreaseInDueToOtherRelatedParties.

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 increase decrease in due to other related parties?
Microvast Holdings, Inc. (MVST) reported increase decrease in due to other related parties of $15K in Q1 2026.
How has Microvast Holdings, Inc.'s increase decrease in due to other related parties changed year-over-year?
Microvast Holdings, Inc.'s increase decrease in due to other related parties increased by 400.0% year-over-year, from -$5K to $15K.
What does increase decrease in due to other related parties mean?
This metric measures the net change in outstanding balances owed to or from affiliated entities, such as parent companies, subsidiaries, or key management. It highlights the volume and nature of intercompany financing or operational support. Monitoring this is crucial for assessing potential conflicts of interest and the financial interdependence of the corporate structure.