US Stock MarketDetailed Quotes
MVST Microvast
- 0.760
- -0.084-10.00%
Close Nov 29 13:00 ET
- 0.780
- +0.020+2.62%
Post 13:43 ET
246.10MMarket Cap-2111P/E (TTM)
0.876High0.750Low7.96MVolume0.876Open0.844Pre Close6.40MTurnover4.20%Turnover RatioLossP/E (Static)323.82MShares1.55052wk High0.48P/B144.08MFloat Cap0.15252wk Low--Dividend TTM189.58MShs Float25.200Historical High--Div YieldTTM14.91%Amplitude0.152Historical Low0.803Avg Price1Lot Size
Microvast Key Stats
Quarterly+Annual
YOY
| (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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