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MVST Microvast

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0.760
-0.084-10.00%

Close Nov 29 13:00 ET

0.780
+0.020+2.63%

Post 16:49 ET

246.10MMarket Cap-2111P/E (TTM)

Microvast Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-31.55%63.59M

-59.48%68.18M

-82.51%39.45M

-80.44%50.18M

-68.60%92.89M

-49.60%168.26M

-45.79%225.62M

-46.67%256.49M

-Cash and cash equivalents

-5.66%63.59M

-52.24%68.18M

-80.30%39.45M

-80.75%44.54M

-77.22%67.4M

-57.24%142.77M

-51.87%200.31M

-51.88%231.42M

-Short-term investments

--0

-77.53%5.63M

--25.5M

--25.49M

--25.31M

--25.07M

Receivables

-2.92%132.48M

-6.44%115.85M

23.24%135.71M

42.88%177.48M

56.47%136.46M

-8.58%123.82M

5.21%110.11M

19.15%124.22M

-Accounts receivable

4.50%121.54M

-1.05%104.98M

38.95%123.54M

16.27%138.72M

40.62%116.3M

1.05%106.09M

11.18%88.91M

34.48%119.3M

-Notes receivable

-45.75%10.94M

-38.66%10.87M

-42.64%12.16M

980.87%23.74M

347.52%20.16M

-41.79%17.72M

-14.12%21.2M

-80.29%2.2M

-Taxes receivable

----

492.98%14.28M

----

-41.35%2.41M

-Other receivables

----

141.48%751K

----

53.20%311K

Inventory

24.31%157.77M

75.78%152.51M

56.65%137.33M

77.74%149.75M

54.28%126.91M

34.60%86.76M

50.94%87.67M

57.70%84.25M

Prepaid assets

----

14.38%10.72M

----

-26.87%9.37M

Restricted cash

85.12%40.36M

26.12%34.74M

-25.71%44.69M

-47.02%37.48M

-73.79%21.8M

-56.33%27.54M

10.26%60.16M

28.19%70.73M

Other current assets

-9.12%23.48M

-19.13%16.68M

55.68%20.97M

----

35.57%25.84M

41.90%20.62M

-31.58%13.47M

----

Total current assets

8.33%437.57M

-2.10%418.05M

-23.92%378.15M

-21.92%425.61M

-28.83%403.91M

-30.16%427M

-23.90%497.04M

-22.86%545.07M

Non current assets

Net PPE

-3.96%546.63M

3.89%539.03M

37.65%635.29M

82.12%640.17M

88.55%569.16M

75.54%518.85M

59.34%461.51M

38.90%351.51M

-Gross PPE

-3.96%546.63M

3.89%539.03M

37.65%635.29M

65.44%748.48M

88.55%569.16M

75.54%518.85M

59.34%461.51M

32.36%452.41M

-Accumulated depreciation

----

-7.34%-108.31M

----

-13.70%-100.9M

Goodwill and other intangible assets

-1.70%14.69M

-5.27%14.42M

-9.88%14.7M

5.92%15.12M

6.56%14.94M

1.96%15.22M

3.09%16.31M

-10.16%14.28M

-Other intangible assets

-1.70%14.69M

-5.27%14.42M

-9.88%14.7M

5.92%15.12M

6.56%14.94M

1.96%15.22M

3.09%16.31M

-10.16%14.28M

Other non current assets

-22.56%22.11M

-64.33%13.06M

-57.03%12.51M

-78.64%15.83M

-68.11%28.55M

-26.47%36.61M

-27.36%29.12M

275.45%74.11M

Total non current assets

-4.77%583.43M

-0.73%566.51M

30.68%662.5M

52.57%671.13M

51.12%612.65M

58.40%570.68M

46.71%506.95M

52.38%439.89M

Total assets

0.44%1.02B

-1.31%984.56M

3.65%1.04B

11.35%1.1B

4.48%1.02B

2.68%997.67M

0.53%1B

-1.04%984.96M

Liabilities

Current liabilities

Payables

-27.72%128.98M

24.39%178.43M

67.58%177.11M

167.18%216.74M

121.75%178.43M

106.45%143.44M

95.73%105.69M

34.09%81.12M

-accounts payable

-31.17%65.59M

47.08%79.89M

101.42%83.07M

150.35%112.62M

164.91%95.29M

37.25%54.32M

28.86%41.24M

11.33%44.99M

-Total tax payable

23.33%9.07M

-71.33%1.77M

-80.63%1.23M

11.76%7.77M

14.03%7.36M

436.70%6.16M

277.39%6.33M

336.81%6.95M

-Other payable

-28.32%54.32M

16.64%96.77M

59.70%92.82M

230.16%96.35M

99.19%75.78M

188.53%82.97M

186.13%58.12M

57.75%29.18M

Current accrued expenses

53.61%11.99M

42.89%11.55M

45.83%11.25M

87.51%14.35M

-19.32%7.81M

-9.42%8.09M

-17.65%7.71M

-1.30%7.66M

Current provisions

-46.29%8.15M

73.18%13.6M

18.81%13.4M

5.32%13.74M

22.88%15.18M

-47.08%7.86M

-35.25%11.28M

-37.65%13.04M

Current debt and capital lease obligation

88.85%125.71M

56.88%111.67M

15.95%106.92M

15.27%101.18M

-40.03%66.56M

-39.05%71.18M

6.98%92.21M

18.21%87.77M

-Current debt

90.95%122.49M

58.90%108.42M

16.45%104.39M

15.06%98.77M

-41.20%64.15M

-40.50%68.23M

6.71%89.65M

15.60%85.84M

-Current capital lease obligation

33.08%3.21M

10.08%3.24M

-1.41%2.53M

24.77%2.41M

26.97%2.42M

39.89%2.95M

17.68%2.56M

--1.93M

Current deferred liabilities

-21.17%42.95M

-23.08%40.81M

-22.21%41.28M

-20.51%43.09M

726.86%54.48M

1,064.06%53.06M

1,373.45%53.06M

3,452.23%54.21M

Other current liabilities

29.98%18.11M

81.39%16.49M

113.56%16.67M

66.26%14.31M

18.56%13.93M

-22.14%9.09M

-27.85%7.8M

-19.07%8.61M

Current liabilities

-0.15%335.89M

27.28%372.55M

31.99%366.62M

59.82%403.41M

45.10%336.39M

29.37%292.71M

53.12%277.75M

43.75%252.41M

Non current liabilities

Long term provisions

50.25%27.3M

-29.64%20.58M

-22.18%22.05M

-25.98%21.48M

-31.57%18.17M

1.36%29.25M

-16.70%28.33M

-22.70%29.02M

Long term debt and capital lease obligation

49.77%137.3M

15.19%107.04M

15.29%102.42M

19.23%104.01M

-3.88%91.68M

57.96%92.92M

-0.51%88.84M

19.26%87.23M

-Long term debt

61.89%120.98M

21.03%90.67M

18.05%86.19M

19.25%86.92M

-8.70%74.73M

70.70%74.92M

-0.19%73.01M

-0.36%72.89M

-Long term capital lease obligation

-3.69%16.33M

-9.11%16.36M

2.58%16.23M

19.10%17.09M

25.28%16.95M

20.53%18M

-1.99%15.83M

--14.35M

Non current deferred liabilities

130.36%6.09M

118.30%6.1M

6.87%3.19M

10.31%3.38M

-12.04%2.65M

-15.64%2.79M

34.38%2.99M

34.12%3.07M

Employee benefits

-36.36%119K

11.76%190K

42.75%197K

51.91%199K

62.61%187K

71.72%170K

-99.58%138K

-99.31%131K

Derivative product liabilities

-99.34%1K

-97.25%3K

-77.06%25K

-46.83%67K

-17.93%151K

-61.75%109K

-92.92%109K

-88.60%126K

Total non current liabilities

55.90%175.91M

6.92%133.91M

6.22%127.88M

8.00%129.13M

-9.90%112.83M

37.06%125.25M

-24.73%120.4M

-10.10%119.57M

Total liabilities

13.93%511.8M

21.17%506.46M

24.20%494.5M

43.16%532.54M

25.81%449.22M

31.58%417.96M

16.64%398.15M

20.54%371.98M

Shareholders'equity

Share capital

3.13%33K

3.23%32K

3.33%31K

-common stock

3.13%33K

3.23%32K

3.33%31K

Retained earnings

-13.12%-987.52M

-18.18%-1B

-12.38%-922.33M

-13.44%-897.5M

-15.25%-872.97M

-17.47%-846.84M

-21.28%-820.75M

-25.16%-791.17M

Paid-in capital

3.01%1.51B

3.71%1.51B

4.11%1.49B

4.60%1.48B

5.01%1.47B

5.32%1.45B

8.62%1.43B

8.43%1.42B

Gains losses not affecting retained earnings

47.41%-15.72M

1.88%-27.19M

-151.29%-24.7M

-62.52%-19.58M

-20.15%-29.89M

-614.81%-27.71M

-171.65%-9.83M

-194.63%-12.05M

Total stockholders'equity

-9.93%509.2M

-17.24%478.1M

-9.53%546.15M

-7.96%564.19M

-8.20%565.35M

-11.67%577.67M

-8.17%603.68M

-10.74%612.98M

Noncontrolling interests

----

--1.99M

--2.05M

--2.15M

----

Total equity

-10.25%509.2M

-17.53%478.1M

-9.85%546.15M

-7.96%564.19M

-7.88%567.34M

-11.36%579.72M

-7.84%605.83M

-10.74%612.98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-31.55%63.59M	-59.48%68.18M	-82.51%39.45M	-80.44%50.18M	-80.44%50.18M	-68.60%92.89M	-49.60%168.26M	-45.79%225.62M	-46.67%256.49M	-46.67%256.49M
-Cash and cash equivalents	-5.66%63.59M	-52.24%68.18M	-80.30%39.45M	-80.75%44.54M	-80.75%44.54M	-77.22%67.4M	-57.24%142.77M	-51.87%200.31M	-51.88%231.42M	-51.88%231.42M
-Short-term investments	--0	--0	--0	-77.53%5.63M	-77.53%5.63M	--25.5M	--25.49M	--25.31M	--25.07M	--25.07M
Receivables	-2.92%132.48M	-6.44%115.85M	23.24%135.71M	42.88%177.48M	42.88%177.48M	56.47%136.46M	-8.58%123.82M	5.21%110.11M	19.15%124.22M	19.15%124.22M
-Accounts receivable	4.50%121.54M	-1.05%104.98M	38.95%123.54M	16.27%138.72M	16.27%138.72M	40.62%116.3M	1.05%106.09M	11.18%88.91M	34.48%119.3M	34.48%119.3M
-Notes receivable	-45.75%10.94M	-38.66%10.87M	-42.64%12.16M	980.87%23.74M	980.87%23.74M	347.52%20.16M	-41.79%17.72M	-14.12%21.2M	-80.29%2.2M	-80.29%2.2M
-Taxes receivable	----	----	----	492.98%14.28M	492.98%14.28M	----	----	----	-41.35%2.41M	-41.35%2.41M
-Other receivables	----	----	----	141.48%751K	141.48%751K	----	----	----	53.20%311K	53.20%311K
Inventory	24.31%157.77M	75.78%152.51M	56.65%137.33M	77.74%149.75M	77.74%149.75M	54.28%126.91M	34.60%86.76M	50.94%87.67M	57.70%84.25M	57.70%84.25M
Prepaid assets	----	----	----	14.38%10.72M	14.38%10.72M	----	----	----	-26.87%9.37M	-26.87%9.37M
Restricted cash	85.12%40.36M	26.12%34.74M	-25.71%44.69M	-47.02%37.48M	-47.02%37.48M	-73.79%21.8M	-56.33%27.54M	10.26%60.16M	28.19%70.73M	28.19%70.73M
Other current assets	-9.12%23.48M	-19.13%16.68M	55.68%20.97M	----	----	35.57%25.84M	41.90%20.62M	-31.58%13.47M	----	----
Total current assets	8.33%437.57M	-2.10%418.05M	-23.92%378.15M	-21.92%425.61M	-21.92%425.61M	-28.83%403.91M	-30.16%427M	-23.90%497.04M	-22.86%545.07M	-22.86%545.07M
Non current assets
Net PPE	-3.96%546.63M	3.89%539.03M	37.65%635.29M	82.12%640.17M	82.12%640.17M	88.55%569.16M	75.54%518.85M	59.34%461.51M	38.90%351.51M	38.90%351.51M
-Gross PPE	-3.96%546.63M	3.89%539.03M	37.65%635.29M	65.44%748.48M	65.44%748.48M	88.55%569.16M	75.54%518.85M	59.34%461.51M	32.36%452.41M	32.36%452.41M
-Accumulated depreciation	----	----	----	-7.34%-108.31M	-7.34%-108.31M	----	----	----	-13.70%-100.9M	-13.70%-100.9M
Goodwill and other intangible assets	-1.70%14.69M	-5.27%14.42M	-9.88%14.7M	5.92%15.12M	5.92%15.12M	6.56%14.94M	1.96%15.22M	3.09%16.31M	-10.16%14.28M	-10.16%14.28M
-Other intangible assets	-1.70%14.69M	-5.27%14.42M	-9.88%14.7M	5.92%15.12M	5.92%15.12M	6.56%14.94M	1.96%15.22M	3.09%16.31M	-10.16%14.28M	-10.16%14.28M
Other non current assets	-22.56%22.11M	-64.33%13.06M	-57.03%12.51M	-78.64%15.83M	-78.64%15.83M	-68.11%28.55M	-26.47%36.61M	-27.36%29.12M	275.45%74.11M	275.45%74.11M
Total non current assets	-4.77%583.43M	-0.73%566.51M	30.68%662.5M	52.57%671.13M	52.57%671.13M	51.12%612.65M	58.40%570.68M	46.71%506.95M	52.38%439.89M	52.38%439.89M
Total assets	0.44%1.02B	-1.31%984.56M	3.65%1.04B	11.35%1.1B	11.35%1.1B	4.48%1.02B	2.68%997.67M	0.53%1B	-1.04%984.96M	-1.04%984.96M
Liabilities
Current liabilities
Payables	-27.72%128.98M	24.39%178.43M	67.58%177.11M	167.18%216.74M	167.18%216.74M	121.75%178.43M	106.45%143.44M	95.73%105.69M	34.09%81.12M	34.09%81.12M
-accounts payable	-31.17%65.59M	47.08%79.89M	101.42%83.07M	150.35%112.62M	150.35%112.62M	164.91%95.29M	37.25%54.32M	28.86%41.24M	11.33%44.99M	11.33%44.99M
-Total tax payable	23.33%9.07M	-71.33%1.77M	-80.63%1.23M	11.76%7.77M	11.76%7.77M	14.03%7.36M	436.70%6.16M	277.39%6.33M	336.81%6.95M	336.81%6.95M
-Other payable	-28.32%54.32M	16.64%96.77M	59.70%92.82M	230.16%96.35M	230.16%96.35M	99.19%75.78M	188.53%82.97M	186.13%58.12M	57.75%29.18M	57.75%29.18M
Current accrued expenses	53.61%11.99M	42.89%11.55M	45.83%11.25M	87.51%14.35M	87.51%14.35M	-19.32%7.81M	-9.42%8.09M	-17.65%7.71M	-1.30%7.66M	-1.30%7.66M
Current provisions	-46.29%8.15M	73.18%13.6M	18.81%13.4M	5.32%13.74M	5.32%13.74M	22.88%15.18M	-47.08%7.86M	-35.25%11.28M	-37.65%13.04M	-37.65%13.04M
Current debt and capital lease obligation	88.85%125.71M	56.88%111.67M	15.95%106.92M	15.27%101.18M	15.27%101.18M	-40.03%66.56M	-39.05%71.18M	6.98%92.21M	18.21%87.77M	18.21%87.77M
-Current debt	90.95%122.49M	58.90%108.42M	16.45%104.39M	15.06%98.77M	15.06%98.77M	-41.20%64.15M	-40.50%68.23M	6.71%89.65M	15.60%85.84M	15.60%85.84M
-Current capital lease obligation	33.08%3.21M	10.08%3.24M	-1.41%2.53M	24.77%2.41M	24.77%2.41M	26.97%2.42M	39.89%2.95M	17.68%2.56M	--1.93M	--1.93M
Current deferred liabilities	-21.17%42.95M	-23.08%40.81M	-22.21%41.28M	-20.51%43.09M	-20.51%43.09M	726.86%54.48M	1,064.06%53.06M	1,373.45%53.06M	3,452.23%54.21M	3,452.23%54.21M
Other current liabilities	29.98%18.11M	81.39%16.49M	113.56%16.67M	66.26%14.31M	66.26%14.31M	18.56%13.93M	-22.14%9.09M	-27.85%7.8M	-19.07%8.61M	-19.07%8.61M
Current liabilities	-0.15%335.89M	27.28%372.55M	31.99%366.62M	59.82%403.41M	59.82%403.41M	45.10%336.39M	29.37%292.71M	53.12%277.75M	43.75%252.41M	43.75%252.41M
Non current liabilities
Long term provisions	50.25%27.3M	-29.64%20.58M	-22.18%22.05M	-25.98%21.48M	-25.98%21.48M	-31.57%18.17M	1.36%29.25M	-16.70%28.33M	-22.70%29.02M	-22.70%29.02M
Long term debt and capital lease obligation	49.77%137.3M	15.19%107.04M	15.29%102.42M	19.23%104.01M	19.23%104.01M	-3.88%91.68M	57.96%92.92M	-0.51%88.84M	19.26%87.23M	19.26%87.23M
-Long term debt	61.89%120.98M	21.03%90.67M	18.05%86.19M	19.25%86.92M	19.25%86.92M	-8.70%74.73M	70.70%74.92M	-0.19%73.01M	-0.36%72.89M	-0.36%72.89M
-Long term capital lease obligation	-3.69%16.33M	-9.11%16.36M	2.58%16.23M	19.10%17.09M	19.10%17.09M	25.28%16.95M	20.53%18M	-1.99%15.83M	--14.35M	--14.35M
Non current deferred liabilities	130.36%6.09M	118.30%6.1M	6.87%3.19M	10.31%3.38M	10.31%3.38M	-12.04%2.65M	-15.64%2.79M	34.38%2.99M	34.12%3.07M	34.12%3.07M
Employee benefits	-36.36%119K	11.76%190K	42.75%197K	51.91%199K	51.91%199K	62.61%187K	71.72%170K	-99.58%138K	-99.31%131K	-99.31%131K
Derivative product liabilities	-99.34%1K	-97.25%3K	-77.06%25K	-46.83%67K	-46.83%67K	-17.93%151K	-61.75%109K	-92.92%109K	-88.60%126K	-88.60%126K
Total non current liabilities	55.90%175.91M	6.92%133.91M	6.22%127.88M	8.00%129.13M	8.00%129.13M	-9.90%112.83M	37.06%125.25M	-24.73%120.4M	-10.10%119.57M	-10.10%119.57M
Total liabilities	13.93%511.8M	21.17%506.46M	24.20%494.5M	43.16%532.54M	43.16%532.54M	25.81%449.22M	31.58%417.96M	16.64%398.15M	20.54%371.98M	20.54%371.98M
Shareholders'equity
Share capital	3.13%33K	3.23%32K	3.23%32K	3.23%32K	3.23%32K	3.23%32K	3.33%31K	3.33%31K	3.33%31K	3.33%31K
-common stock	3.13%33K	3.23%32K	3.23%32K	3.23%32K	3.23%32K	3.23%32K	3.33%31K	3.33%31K	3.33%31K	3.33%31K
Retained earnings	-13.12%-987.52M	-18.18%-1B	-12.38%-922.33M	-13.44%-897.5M	-13.44%-897.5M	-15.25%-872.97M	-17.47%-846.84M	-21.28%-820.75M	-25.16%-791.17M	-25.16%-791.17M
Paid-in capital	3.01%1.51B	3.71%1.51B	4.11%1.49B	4.60%1.48B	4.60%1.48B	5.01%1.47B	5.32%1.45B	8.62%1.43B	8.43%1.42B	8.43%1.42B
Gains losses not affecting retained earnings	47.41%-15.72M	1.88%-27.19M	-151.29%-24.7M	-62.52%-19.58M	-62.52%-19.58M	-20.15%-29.89M	-614.81%-27.71M	-171.65%-9.83M	-194.63%-12.05M	-194.63%-12.05M
Total stockholders'equity	-9.93%509.2M	-17.24%478.1M	-9.53%546.15M	-7.96%564.19M	-7.96%564.19M	-8.20%565.35M	-11.67%577.67M	-8.17%603.68M	-10.74%612.98M	-10.74%612.98M
Noncontrolling interests	----	----	----	----	----	--1.99M	--2.05M	--2.15M	----	----
Total equity	-10.25%509.2M	-17.53%478.1M	-9.85%546.15M	-7.96%564.19M	-7.96%564.19M	-7.88%567.34M	-11.36%579.72M	-7.84%605.83M	-10.74%612.98M	-10.74%612.98M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

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