Microvast Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | $-266.6M | $17.5K |
| Mar 2019 | — | $5.0M | $809.1K |
| Jun 2019 | — | $5.0M | $1.0M |
| Sep 2019 | — | $5.0M | $440.8K |
| Dec 2019 | — | $-320.3M | $140.3K |
| Mar 2020 | — | $5.0M | $196.0K |
| Jun 2020 | — | $5.0M | $144.5K |
| Sep 2020 | — | $5.0M | $255.9K |
| Dec 2020 | — | $5.0M | $21.5M |
| Mar 2021 | — | $-4.5M | $9.6M |
| Jun 2021 | — | $-6.5M | $13.4M |
| Sep 2021 | — | $716.8M | $572.6M |
| Dec 2021 | $0 | $686.7M | $480.9M |
| Mar 2022 | — | $657.4M | $416.2M |
| Jun 2022 | — | $654.0M | $333.9M |
| Sep 2022 | $38.0M | $615.9M | $295.8M |
| Dec 2022 | $29.0M | $613.0M | $231.4M |
| Mar 2023 | $29.1M | $603.7M | $200.3M |
| Jun 2023 | $31.0M | $577.7M | $142.8M |
| Sep 2023 | $30.8M | $565.3M | $67.4M |
| Dec 2023 | $43.8M | $564.2M | $44.5M |
| Mar 2024 | $43.0M | $546.1M | $39.5M |
| Jun 2024 | $34.2M | $455.0M | $68.2M |
| Sep 2024 | $53.4M | $486.1M | $63.6M |
| Dec 2024 | $41.1M | $387.9M | $73.0M |
| Mar 2025 | $41.3M | $454.2M | $90.9M |
| Jun 2025 | $34.2M | $356.1M | $99.7M |
| Sep 2025 | $34.4M | $358.1M | $90.7M |
| Dec 2025 | $13.2M | $410.5M | $105.0M |
| Mar 2026 | — | $466.1M | $126.1M |
| Jun 2026 | — | $543.1M | $127.8M |