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Notes payable at other companies

Sonic Automotive logo
Sonic AutomotiveSAH
$8.8M+198%
CryoPort, Inc. logo
CryoPort, Inc.CYRX
$159K+6.7%
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
$502M+16,633%
Spire logo
SpireSR
$1.96B+92.6%
RPC logo
RPCRES
$20M
Axon Enterprise, Inc. logo
Axon Enterprise, Inc.AXON
$0-100%

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:IncreaseDecreaseInNotesPayable.

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 payable?
Microvast Holdings, Inc. (MVST) reported notes payable of -$27.05M in Q1 2026.
How has Microvast Holdings, Inc.'s notes payable changed year-over-year?
Microvast Holdings, Inc.'s notes payable decreased by 551.7% year-over-year, from -$4.15M to -$27.05M.
What does notes payable mean?
Reflects the net change in short-term debt obligations classified as notes payable within operating activities. This captures the company's reliance on short-term credit facilities or vendor financing to manage working capital requirements. Monitoring this helps investors assess the company's reliance on debt to fund day-to-day operations.