Microvast Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |