GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Microvast Holdings Inc (NAS:MVST) » Definitions » Total Liabilities

Microvast Holdings (Microvast Holdings) Total Liabilities : $494.5 Mil (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Microvast Holdings Total Liabilities?

Microvast Holdings's Total Liabilities for the quarter that ended in Mar. 2024 was $494.5 Mil.

Microvast Holdings's quarterly Total Liabilities increased from Sep. 2023 ($449.22 Mil) to Dec. 2023 ($532.54 Mil) but then declined from Dec. 2023 ($532.54 Mil) to Mar. 2024 ($494.50 Mil).

Microvast Holdings's annual Total Liabilities increased from Dec. 2021 ($308.59 Mil) to Dec. 2022 ($371.98 Mil) and increased from Dec. 2022 ($371.98 Mil) to Dec. 2023 ($532.54 Mil).


Microvast Holdings Total Liabilities Historical Data

The historical data trend for Microvast Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Microvast Holdings Total Liabilities Chart

Microvast Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
- 698.29 308.59 371.98 532.54

Microvast Holdings Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 398.15 417.96 449.22 532.54 494.50

Microvast Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Microvast Holdings's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=403.41+(104.005+21.546
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+3.382+0.199)
=532.5

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=1096.732-564.19
=532.5

Microvast Holdings's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=366.62+(102.422+22.072
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+3.191+0.197)
=494.5

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=1040.648-546.146
=494.5

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Microvast Holdings Total Liabilities Related Terms

Thank you for viewing the detailed overview of Microvast Holdings's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Microvast Holdings (Microvast Holdings) Business Description

Traded in Other Exchanges
Address
12603 Southwest Freeway, Suite 300, Stafford, TX, USA, 77477
Microvast Holdings Inc is a technology innovator that designs, develops, and manufactures lithium-ion battery solutions. The company is renowned for its cutting-edge cell technology and its vertical integration capabilities which extend from core battery chemistry to battery packs.
Executives
Yanzhuan Zheng director, officer: CFO, Director 12603 SOUTHWEST FREEWAY, SUITE 210, STAFFORD TX 77477
Craig Webster director 12603 SOUTHWEST FREEWAY, SUITE 210, STAFFORD TX 77477
Zachariah Ward officer: President, Microvast Energy 12603 SOUTHWEST FREEWAY, SUITE 210, STAFFORD TX 77477
Yeelong Balladon director C/O MICROVAST HOLDINGS, INC., 12603 SOUTHWEST FREEWAY, SUITE 210, STAFFORD TX 77477
Shane Smith officer: COO & President, Microvast US 12603 SOUTHWEST FREEWAY, SUITE 210, STAFFORD TX 77477
Stephen A Vogel director 701 BRAZOS STREET, SUITE 1200, AUSTIN TX 78701
Sarah Beth Alexander officer: General Counsel 12603 SOUTHWEST FREEWAY, SUITE 210, STAFFORD TX 77477
Michael Stanley Whittingham director 12603 SOUTHWEST FREEWAY, SUITE 210, STAFFORD TX 77477
Yang Wu director, 10 percent owner, officer: CEO, COB, Director 12603 SOUTHWEST FREEWAY, SUITE 210, STAFFORD TX 77477
Wong Arthur Lap Tat director C/O 27 UNION SQUARE WEST, SUITE 502, NEW YORK NY 10003
Shengxian Wu officer: CEO, Microvast China 12603 SOUTHWEST FREEWAY, SUITE 210, STAFFORD TX 77477
Sascha Rene Kelterborn officer: CRO & Man. Dir. Microvast EMEA 12603 SOUTHWEST FREEWAY, SUITE 210, STAFFORD TX 77477
Wenjuan Mattis officer: Chief Technology Officer (CTO) 12603 SOUTHWEST FREEWAY, SUITE 210, STAFFORD TX 77477
Lu Gao officer: Chief Accounting Officer (CAO) 12603 SOUTHWEST FREEWAY, SUITE 210, STAFFORD TX 77477
Wei Ying director 12603 SOUTHWEST FREEWAY, SUITE 210, STAFFORD TX 77477

Microvast Holdings (Microvast Holdings) Headlines

From GuruFocus