Microvast Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $951.9M
Liabilities Breakdown FY2024
Total Liabilities: $564.0M
Asset Breakdown
Total Assets: $951.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $73.0M | 7.7% |
| Accounts Receivable | $120.6M | 12.7% |
| Inventory | $143.3M | 15.1% |
| Property, Plant & Equipment | $478.2M | 50.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $2.6M | 0.3% |
| Other Assets | $134.1M | 14.1% |
Liabilities Breakdown
Total Liabilities: $564.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $64.9M | 11.5% |
| Long-Term Debt | $41.1M | 7.3% |
| Other Liabilities | $458.0M | 81.2% |