Microvast Holdings, Inc.: 10-Q filed 2020-11-09
What Microvast Holdings, Inc. reported in its quarterly report filed 2020-11-09 (fiscal Q3 2020): 21 published measures, 63 facts as tagged in accession 0001213900-20-035959.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-11-09
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001213900-20-035959 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Microvast Holdings, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 282,531,168 | USD | |
| At 2019-12-31 | 280,499,613 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 826,108 | USD | |
| At 2019-12-31 | 296,124 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 5,000,002 | USD | |
| At 2020-06-30 | 5,000,001 | USD | |
| At 2020-03-31 | 5,000,002 | USD | |
| At 2019-12-31 | 5,000,009 | USD | |
| At 2019-09-30 | 5,000,007 | USD | |
| At 2019-06-30 | 5,000,002 | USD | |
| At 2019-03-31 | 5,000,007 | USD | |
| At 2018-12-31 | 25,408 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 255,886 | USD | |
| At 2019-12-31 | 140,303 | USD | |
| At 2019-09-30 | 440,786 | USD | |
| At 2018-12-31 | 17,500 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -101,287 | USD | 92 |
| 2020-04-01 to 2020-06-30 | -163,197 | USD | 91 |
| 2020-01-01 to 2020-03-31 | 1,766,055 | USD | 91 |
| 2019-07-01 to 2019-09-30 | 1,264,809 | USD | 92 |
| 2019-04-01 to 2019-06-30 | 1,264,809 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 283,325 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -563,890 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -1,115,949 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 200,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 276,819,235 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 479,473 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -275,280,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 4,867,958 | USD | |
| At 2019-12-31 | 3,366,387 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -26,924 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 400,287 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 231,097 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 650,041 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -174,340 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -654,803 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -262,271 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -527,663 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 343,801 | USD | |
| At 2019-12-31 | 396,368 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 626,108 | USD | |
| At 2019-12-31 | 269,055 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 174,340 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 654,803 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 262,271 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 527,663 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 8,376,427 | shares | |
| At 2019-12-31 | 8,360,523 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 131,206 | USD | |
| At 2019-12-31 | 1,632,786 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 87,915 | USD | |
| At 2019-12-31 | 186,247 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 27,069 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -101,287 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,501,571 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 896,594 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 2,444,728 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 46,129 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 2,556,661 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 1,389,962 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 3,622,432 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -34,003 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -7,370 | USD | 273 |
Inspect the source
- Entity
- Microvast Holdings, Inc. / CIK 0001760689
- Captured
- 2026-09-21T17:29:47.933Z
- SEC response SHA-256
59afb7180c07cb0bd760d0f99f34f73c85cb82d4bee72b0cfa473c948a51bce8
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001760689.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))