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Microvast Holdings, Inc. MVST Noncash Or Part Noncash Divestiture, Notes Receivable

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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:NoncashOrPartNoncashDivestitureNotesReceivable.

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 noncash or part noncash divestiture, notes receivable?
Microvast Holdings, Inc. (MVST) reported noncash or part noncash divestiture, notes receivable of $3.43M in Q1 2026.
How has Microvast Holdings, Inc.'s noncash or part noncash divestiture, notes receivable changed year-over-year?
Microvast Holdings, Inc.'s noncash or part noncash divestiture, notes receivable increased by 35.7% year-over-year, from $2.53M to $3.43M.
What does noncash or part noncash divestiture, notes receivable mean?
Represents the value of notes receivable accepted as consideration in the divestiture of assets or business units. This metric indicates that a portion of the sale proceeds is deferred and will be collected in the future, rather than received as immediate cash. It is critical for assessing the quality of earnings and the liquidity profile of divestment activities.