Microvast Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.01B
Liabilities Breakdown FY2025
Total Liabilities: $594.9M
Asset Breakdown
Total Assets: $1.01B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $105.0M | 10.4% |
| Accounts Receivable | $155.8M | 15.5% |
| Inventory | $89.4M | 8.9% |
| Property, Plant & Equipment | $508.1M | 50.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $2.2M | 0.2% |
| Other Assets | $145.1M | 14.4% |
Liabilities Breakdown
Total Liabilities: $594.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $47.0M | 7.9% |
| Long-Term Debt | $13.2M | 2.2% |
| Other Liabilities | $534.7M | 89.9% |