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mvst: the balance sheet
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Prepaid expenses and
other current assets
$24,925K
Inventories, net
$126,942K
Notes receivable
$1,497K
Accounts receivable (net
of allowance for...
$149,274K
Restricted cash, current
$51,879K
Cash and cash
equivalents
$90,748K
Other non-current
assets
$12,490K
Operating lease
right-of-use assets
$18,116K
Acquired intangible
assets, net
$2,281K
Land use rights, net
$11,439K
Property, plant and
equipment, net
$524,016K
Total current assets
$445,265K
Total assets
$1,013,607K
Total liabilities and
equity
$1,013,607K
Total equity
$358,112K
Total liabilities
$655,495K
Accumulated other
comprehensive loss
-$24,523K
Accumulated deficit
-$1,138,715K
Statutory reserves
$6,032K
Additional paid-in capital
$1,515,285K
Other non-current
liabilities
$33,984K
Operating lease
liabilities
$15,076K
Share-based compensation
liability
$98K
Warrant liability
$287K
Long-term bank borrowings
$34,396K
Long-term bonds payable
$41,693K
Total current
liabilities
$529,961K
Common stock (par value
of u.s. dollar...
$33K
Income tax payables
$655K
Short-term bank borrowings
$84,390K
Convertible loan measured at
fair value
$193,474K
Advance from customers
$5,678K
Accrued expenses and
other current...
$128,770K
Notes payable
$57,197K
Accounts payable
$59,797K
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Balance Sheet
source: myfinsight.com
Microvast Holdings, Inc. (MVST)
Microvast Holdings, Inc. (MVST)