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Microvast Holdings, Inc. MVST Total 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$301.84M-69.4%
Enterprise value$268.97M-78.4%
P/E123×
P/S0.8×-1.5×

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:LiabilitiesCurrent.

The source filing: Microvast Holdings, Inc.’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:37 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033590
Line itemMarch 31,2026December 31,2025
Convertible loan measured at fair value76,456140,929
Short-term bank borrowings111,15293,052
Bonds payable41,693
Total Current Liabilities444,086488,341
Long-term bonds payable41,693
Long-term bank borrowings27,61713,227
Operating lease liabilities13,98414,476
Other non-current liabilities35,70337,198

Item 1. ated Financial

FAQ

What is Microvast Holdings, Inc.'s total current liabilities?
Microvast Holdings, Inc. (MVST) reported total current liabilities of $444.09M in Q1 2026.
How has Microvast Holdings, Inc.'s total current liabilities changed year-over-year?
Microvast Holdings, Inc.'s total current liabilities increased by 30.6% year-over-year, from $339.91M to $444.09M.
What is the long-term trend for Microvast Holdings, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Microvast Holdings, Inc.'s total current liabilities has grown at a 21.6% compound annual growth rate (CAGR), from $183.63M to $488.34M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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