Microvast Holdings, Inc.: 10-Q filed 2021-08-17
What Microvast Holdings, Inc. reported in its quarterly report filed 2021-08-17 (fiscal Q2 2021): 22 published measures, 59 facts as tagged in accession 0001213900-21-043290.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-17
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001213900-21-043290 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 2021-06-30 | 281,777,993 | USD | |
| At 2020-12-31 | 282,413,438 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 6,671,298 | USD | |
| At 2020-12-31 | 5,071,612 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | -6,474,581 | USD | |
| At 2021-03-31 | -4,471,232 | USD | |
| At 2020-12-31 | 5,000,006 | 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 |
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 2021-06-30 | 66,475 | USD | |
| At 2020-12-31 | 135,961 | USD | |
| At 2020-06-30 | 144,474 | USD | |
| At 2019-12-31 | 140,303 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -2,050,595 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -2,099,420 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -297,162 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,606,293 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -1,290,879 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -545,136 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 592,110 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 202,833 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 629,283 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 346,474 | USD | 182 |
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 2021-06-30 | -6,475,370 | USD | |
| At 2020-12-31 | 970,218 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 16,954 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -4,514 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -43,382 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 427,211 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -543,914 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -1,434,843 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -251,714 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -480,463 | USD | 182 |
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 2021-06-30 | 105,999 | USD | |
| At 2020-12-31 | 158,460 | 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 2021-06-30 | 801,468 | USD | |
| At 2020-12-31 | 645,704 | USD |
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 2021-06-30 | 7,887,000 | shares | |
| At 2020-12-31 | 8,808,069 | 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 2020-12-31 | 4,028,907 | 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 2021-06-30 | 39,524 | USD | |
| At 2020-12-31 | 22,499 | 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 2020-12-31 | 21,468 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -2,033,641 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -2,103,934 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -340,544 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 2,033,504 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -2,050,595 | USD | 91 |
| 2021-01-01 to 2021-03-31 | -48,825 | USD | 90 |
| 2020-04-01 to 2020-06-30 | -297,162 | USD | 91 |
| 2020-01-01 to 2020-03-31 | 1,903,455 | USD | 91 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -1,489,727 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -669,091 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -88,830 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 2,513,967 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -21,468 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 77,924 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 319,501 | USD | 181 |
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"])))