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Cash and cash
equivalents
$126,129K
Accounts receivable (net
of allowance for...
$123,592K
Inventories, net
$95,037K
Restricted cash
$47,865K
Prepaid expenses and
other current assets
$16,189K
Assets held for sale
$11,500K
Notes receivable
$5,511K
Property, plant and
equipment, net
$510,050K
Total current assets
$425,823K
Operating lease
right-of-use assets
$16,769K
Other non-current
assets
$15,694K
Land use rights, net
$11,654K
Deferred tax assets
$5,429K
Acquired intangible
assets, net
$2,077K
Total assets
$987,496K
Total liabilities and
equity
$987,496K
Total liabilities
$521,390K
Total equity
$466,106K
Accumulated deficit
-$1,073,965K
Accumulated other
comprehensive loss
-$10,800K
Total current
liabilities
$444,086K
Other non-current
liabilities
$35,703K
Long-term bank borrowings
$27,617K
Operating lease
liabilities
$13,984K
Additional paid-in capital
$1,544,805K
Statutory reserves
$6,032K
Common stock (0.0001
par value, 750,000...
$34K
Short-term bank borrowings
$111,152K
Accrued expenses and
other current...
$109,472K
Convertible loan measured at
fair value
$76,456K
Notes payable
$52,263K
Accounts payable
$46,370K
Bonds payable
$41,693K
Advance from customers
$6,663K
Other current
liabilities
$17K
Back
Back
Balance Sheet
Microvast Holdings, Inc. (MVSTW)
Microvast Holdings, Inc. (MVSTW)
source: myfinsight.com