Microvast Holdings, Inc. (MVST)

revenue: 427516000; averageDilutedShares: 324689242; totalDebt: 106279000; periodEndShares: 331786438

revenue: 379801000; averageDilutedShares: 318462843; totalDebt: 111728000; periodEndShares: 323144134

revenue: 306617000; averageDilutedShares: 310909379; totalDebt: 79153000; periodEndShares: 315006942

revenue: 204495000; averageDilutedShares: 303279188; totalDebt: 46395000; periodEndShares: 307628511

revenue: 151976000; averageDilutedShares: 185896482; totalDebt: 13301000; periodEndShares: 298843016

revenue: 107518000; averageDilutedShares: 99028297; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 99028297

revenue: 76434000; averageDilutedShares: 7969549; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8400476

Calculation inputs: 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Calculation inputs: {"original":{"fcfTotal":{"value":-262091000,"capex":{"accession":"0001628280-26-018264","end":"2023-12-31","filed":"2026-03-16","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-018264","end":"2023-12-31","filed":"2026-03-16","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":306617000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-16","accession":"0001628280-26-018264","form":"10-K"},"netIncome":{"value":-106412000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-16","accession":"0001628280-26-018264","form":"10-K"},"operatingIncome":{"value":-106729000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-16","accession":"0001628280-26-018264","form":"10-K"},"openingAssets":{"value":984957000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001760689-24-000007","form":"10-K"},"openingCurrentLiabilities":{"value":252409000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001760689-24-000007","form":"10-K"},"openingCapitalEmployed":{"value":732548000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":612977000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-16","accession":"0001628280-26-018264","form":"10-K"},"openingCash":{"value":231420000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-31","accession":"0001760689-25-000010","form":"10-K"},"openingBorrowings":{"value":46395000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-31","accession":"0001760689-25-000010","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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revenue: 427516000; operatingIncome: 6983000; netIncome: -29218000

revenue: 379801000; operatingIncome: -116090000; netIncome: -195457000

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revenue: 107518000; operatingIncome: -29107000; netIncome: -33625000

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