Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	104.96	73.01	87.65	256.49	481.96	303.75	29.47	0.02
Cash and cash equivalents	104.96	73.01	82.02	231.42	480.93	21.50	27.98	0.02
Short-term investments		0.00	5.63	25.07	1.03	282.25	1.49
Accounts receivable, net	155.76	146.01	177.48	124.22	104.26	100.09	67.64
Inventories	89.41	143.33	155.55	84.25	53.42	44.97	59.16
Other current assets	98.59	65.68	4.92	80.11	68.00	3.07	-155.88	0.00
Total current assets	448.72	428.03	425.61	545.07	706.61	189.32	0.40	0.02
Total non-current assets +	556.73	523.84	671.13	439.89	288.69	215.19	280.10	0.08
Property, plant and equipment, net				335.14	253.06	198.02	191.32
Goodwill
Intangible assets	2.18	13.98	15.12	14.28	15.89	16.28	16.08
Long-term investments						282.25	280.10
Other non-current assets
Total assets	1,005.45	951.87	1,096.73	984.96	995.29	404.51	280.50	0.10

Total current liabilities +	488.34	330.15	403.41	252.41	175.59	183.63	195.80	0.08
Accounts payable	47.00	64.94	112.62	44.99	40.41	42.01	35.58
Short-term debt	171.37	125.46	101.18	87.77	74.25	77.88	120.89	0.08
Current portion of long-term debt	312.30	122.42	98.77	85.84	74.25	77.88
Deferred revenue
Other current liabilities	264.26	95.42	145.87	64.79	57.81	59.16	195.73	0.00
Total non-current liabilities +	106.59	233.82	129.13	119.57	133.00	514.67	160.21
Long-term debt	54.92	188.83	86.92	72.89	1.11	73.15
Capital lease obligations	17.26	17.64	19.50	16.28	0.00
Other non-current liabilities				32.08	112.97	0.20
Total liabilities	594.94	563.97	532.54	371.98	308.59	698.29	356.01	0.08

Total stockholders' equity +	410.51	387.90	564.19	612.98	686.70	-75.47	-20.75	0.03
Common stock and paid-in capital	1,532.69	1,480.85	1,461.69	1,404.14	1,318.80	322.52	293.98	0.03
Retained earnings	-1,122.18	-1,092.96	-897.50	-791.17	-632.10	-398.00	-314.73	0.00
Common shares outstanding	325	318	311	303	186	301	301	1

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18
Total cash and short-term investments +	126.13	104.96	90.75	138.82	90.90	73.01	63.59	102.92	45.09	92.89	168.26	225.62	256.49	295.82	333.87	416.17	481.96	573.36	281.74	0.79	303.75	23.71	0.14	59.14	29.47	0.44	1.03	0.81	0.02
Cash and cash equivalents	126.13	104.96	90.75	138.82	90.90	73.01	63.59	102.92	39.45	67.40	142.77	200.31	231.42	295.82	333.87	416.17	480.93	572.61	0.07	0.04	21.50	23.10	0.14	0.20	27.98	0.44	1.03	0.81	0.02
Short-term investments						0.00	0.00	0.00	5.63	25.50	25.49	25.31	25.07				1.03	0.75	281.67	0.74	282.25	0.62		58.94	1.49
Accounts receivable, net	123.59	155.76	149.27	130.13	146.02	146.01	121.54	115.85	135.71	136.46	123.82	110.11	124.22	87.21	135.44	104.66	104.26	85.17	85.53	84.91	76.30	58.10			67.64
Inventories	95.04	89.41	126.94	141.75	129.06	143.33	157.77	152.51	137.33	126.91	86.76	87.67	84.25	82.26	64.46	58.08	53.42	47.82	55.40	51.77	44.97	51.23			59.16
Other current assets	81.07	98.59	78.30	23.90	82.02	65.68	94.68	46.77	65.67	47.64	48.16	73.64	80.11	102.24	77.60	74.26	68.00	45.33	0.04	0.02	22.77	35.91	0.16	0.22	50.64	0.24	0.17	0.02
Total current assets	425.82	448.72	445.27	434.59	447.99	428.03	437.57	418.05	378.15	403.91	427.00	497.04	545.07	567.53	611.36	653.16	706.61	750.92	0.11	0.06	189.32	168.96	0.30	0.41	206.85	0.68	1.20	0.83	0.02
Total non-current assets +	561.67	556.73	568.34	570.10	534.94	523.84	583.43	566.51	662.50	612.65	570.68	506.95	439.89	405.40	360.28	345.55	288.69	239.43	281.67	282.29	215.19	209.01	282.27	282.40	208.97	278.91	277.76	276.43	0.03
Property, plant and equipment, net											497.85	443.05	335.14	286.35	278.44	271.25	253.06	222.77	217.69	216.55	198.02
Goodwill							11.90
Intangible assets	2.08	2.18	2.28	13.83	13.86	13.98	14.69	14.42	14.70	14.94	15.22	16.31	14.28	14.02	14.93	15.82	15.89	15.96	16.05	16.04	16.28	15.89			16.08
Long-term investments																			281.67	282.29	282.25	282.18	282.27	282.40	280.10	278.90	277.76	276.43
Other non-current assets
Total assets	987.50	1,005.45	1,013.61	1,004.69	982.93	951.87	1,021.00	984.56	1,040.65	1,016.56	997.67	1,003.98	984.96	972.93	971.64	998.72	995.29	990.36	281.78	282.35	404.51	377.97	282.57	282.82	415.82	279.59	278.96	277.26	0.05

Total current liabilities +	444.09	488.34	529.96	524.66	339.91	330.15	335.89	372.55	366.62	336.39	292.71	277.75	252.41	231.84	226.26	181.39	175.59	153.61	0.80	0.94	183.63	164.24	0.46	0.54	195.80	0.31	0.54	0.14	0.03
Accounts payable	46.37	47.00	59.80	72.50	56.77	64.94	65.59	79.89	83.07	95.29	54.32	41.24	44.99	35.97	39.58	32.01	40.41	36.56	0.80	0.64	42.01	34.40	0.17	0.11	35.58	0.31	0.16	0.07
Short-term debt	163.42	171.37	141.59	311.75	137.56	125.46	125.71	111.67	106.92	66.56	71.18	92.21	87.77	111.00	116.78	86.19	74.25	65.98			77.88	66.90			120.89
Current portion of long-term debt	281.56	312.30	335.06	308.47	134.14	122.42	122.49	108.42	104.39	64.15	68.23	89.65	85.84	109.10	114.67	84.01	74.25	65.98
Deferred revenue
Other current liabilities	227.64	264.26	322.24	98.22	100.72	95.42	100.99	139.53	134.71	112.70	108.00	84.92	64.79	71.82	64.20	57.92	57.81	47.64	31.85	0.64	59.16	62.58	0.18	0.42	39.26	0.31	0.16	0.07	0.03
Total non-current liabilities +	77.30	106.59	125.53	123.90	188.79	233.82	175.91	127.81	127.88	112.83	125.25	120.40	119.57	125.24	91.38	159.95	133.00	119.96	5.87	4.12	514.67	181.01	0.30	0.30	160.21	0.24	0.03	0.00
Long-term debt	27.62	54.92	76.09	75.87	143.99	188.83	120.98	90.67	86.19	74.73	74.92	73.01	72.89	81.84	0.29	73.15	1.11	73.15	1.69
Capital lease obligations	16.80	17.26	17.93	18.93	18.21	17.64	19.54	19.61	18.76	19.37	20.95	15.83	16.28	15.43	17.04	18.32
Other non-current liabilities											32.05	31.32	32.08	29.56	58.82	125.53	112.97		1.69	1.06	0.20	0.20	0.20
Total liabilities	521.39	594.94	655.50	648.56	528.70	563.97	511.80	506.46	494.50	449.22	417.96	398.15	371.98	357.07	317.64	341.34	308.59	273.57	6.67	5.06	698.29	345.25	0.76	0.85	356.01	0.31	0.58	0.14	0.03

Total stockholders' equity +	466.11	410.51	358.11	356.13	454.24	387.90	509.20	478.10	546.15	565.35	577.67	603.68	612.98	615.86	654.00	657.38	686.70	716.78	275.11	277.29	-384.60	-55.53	281.81	281.97	-20.75	279.28	278.38	277.12	0.02
Common stock and paid-in capital	1,540.07	1,532.69	1,496.83	1,493.36	1,485.40	1,480.85	1,496.72	1,478.87	1,468.47	1,438.31	1,424.51	1,424.42	1,404.14	1,373.32	1,374.93	1,334.12	1,318.80	1,302.24	281.58	281.77	13.39	320.03	276.84	276.97	293.98	276.84	276.84	276.84	0.03
Retained earnings	-1,073.97	-1,122.18	-1,138.72	-1,137.23	-1,031.17	-1,092.96	-987.52	-1,000.77	-922.33	-872.97	-846.84	-820.75	-791.17	-757.47	-720.92	-676.74	-632.10	-585.46	-6.48	-4.47	-398.00	-375.56	4.97	5.00	-314.73	2.44	1.55	0.28	0.00
Common shares outstanding	385	337	324	324	374	322	367	316	315	313	308	308	308	306	301	299	299	244	301	301	35	301	301	35	35	8	8	35

Balance Sheet - Microvast Holdings, Inc. (MVST)

Balance Sheet - Microvast Holdings, Inc. (MVST)