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Microvast Holdings, Inc. (MVST)
NASDAQ:MVST
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 379.80M | $ 306.62M | $ 204.50M | $ 151.98M | $ 107.52M |
| Gross Profit | $ 119.55M | $ 57.23M | $ 9.07M | $ -42.74M | $ 17.14M |
| Operating Income | $ -116.09M | $ -106.73M | $ -159.95M | $ -194.06M | $ -29.11M |
| EBITDA | $ -154.91M | $ -80.85M | $ -134.48M | $ -180.36M | $ -11.09M |
| Net Income | $ -195.46M | $ -106.34M | $ -158.20M | $ -216.01M | $ -49.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 73.01M | $ 87.65M | $ 256.49M | $ 480.93M | $ 41.20M |
| Total Assets | $ 951.87M | $ 1.10B | $ 984.96M | $ 995.29M | $ 404.51M |
| Total Debt | $ 328.89M | $ 205.18M | $ 175.00M | $ 147.40M | $ 151.03M |
| Net Debt | $ 255.88M | $ 123.17M | $ -56.41M | $ -333.53M | $ 129.53M |
| Total Liabilities | $ 563.97M | $ 532.54M | $ 371.98M | $ 308.59M | $ 698.29M |
| Stockholders' Equity | $ 387.89M | $ 564.19M | $ 612.98M | $ 686.70M | $ -75.47M |
| Cash Flow | |||||
| Free Cash Flow | $ -24.91M | $ -262.09M | $ -204.81M | $ -132.90M | $ -3.09M |
| Operating Cash Flow | $ 2.81M | $ -75.30M | $ -53.93M | $ -45.04M | $ 15.56M |
| Investing Cash Flow | $ -12.15M | $ -165.60M | $ -175.94M | $ -87.86M | $ -17.67M |
| Financing Cash Flow | $ 37.59M | $ 33.04M | $ 4.97M | $ 624.95M | $ -507.00K |