$MVST Balance Sheet | Understand Stock

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$MVST

$1.43 -$0.01 (0.69%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$126.1M 38.76% YoY	$105.0M 43.77% YoY	$90.75M 42.72% YoY	$99.72M 46.25% YoY	$90.90M 130.41% YoY	$73.01M 45.5% YoY	$63.59M -31.55% YoY	$68.18M -59.48% YoY	$39.45M -82.51% YoY	$50.18M -80.44% YoY	$92.89M -68.6% YoY	$168.3M -49.6% YoY	$225.6M -45.79% YoY	$256.5M -46.67% YoY	$295.8M -48.34% YoY	$333.9M 2397.7% YoY	$416.2M 1040312.5% YoY	$480.9M 353629.77% YoY	$572.6M 223671.54% YoY
Cash & Equivalents	$126.1M 38.76% YoY	$105.0M 43.77% YoY	$90.75M 42.72% YoY	$99.72M 46.25% YoY	$90.90M 130.41% YoY	$73.01M 63.91% YoY	$63.59M -5.66% YoY	$68.18M -52.24% YoY	$39.45M -80.3% YoY	$44.54M -80.75% YoY	$67.40M -77.22% YoY	$142.8M -57.24% YoY	$200.3M -51.87% YoY	$231.4M -51.88% YoY	$295.8M -48.34% YoY	$333.9M 2397.7% YoY	$416.2M 4220.2% YoY	$480.9M 1067.42% YoY	$572.6M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.634M -77.53% YoY	$25.50M N/A	$25.49M N/A	$25.31M N/A	$25.07M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$251.8M 207.0% YoY	$279.5M 234.76% YoY	$302.6M 261.4% YoY	$295.8M 262.87% YoY	$82.02M 24.9% YoY	$83.49M 32.04% YoY	$83.74M 75.77% YoY	$81.51M 69.24% YoY	$65.67M -10.82% YoY	$63.23M -21.07% YoY	$47.64M -53.4% YoY	$48.16M -37.93% YoY	$73.64M -0.84% YoY	$80.11M 17.81% YoY	$102.2M 125.56% YoY	$77.60M 197.67% YoY	$74.26M 371195.0% YoY	$68.00M 302104.44% YoY	$45.33M 51454.82% YoY
Inventory	$95.04M -26.36% YoY	$89.41M -37.62% YoY	$126.9M -19.54% YoY	$141.7M -7.06% YoY	$129.1M -6.02% YoY	$143.3M -4.29% YoY	$157.8M 24.31% YoY	$152.5M 75.78% YoY	$137.3M 56.65% YoY	$149.7M 77.74% YoY	$126.9M 54.28% YoY	$86.76M 34.6% YoY	$87.67M 50.94% YoY	$84.25M 57.7% YoY	$82.26M 72.02% YoY	$64.46M 16.35% YoY	$58.08M N/A	$53.42M N/A	$47.82M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$123.6M -8.89% YoY	$155.8M 29.13% YoY	$149.3M 22.82% YoY	$125.9M 19.95% YoY	$135.7M 9.8% YoY	$120.6M -13.04% YoY	$121.5M 4.5% YoY	$105.0M -1.05% YoY	$123.5M 38.95% YoY	$138.7M 16.27% YoY	$116.3M 40.62% YoY	$106.1M 1.05% YoY	$88.91M 11.18% YoY	$119.3M 34.48% YoY	$82.71M 6.71% YoY	$105.0M 26.58% YoY	$79.97M N/A	$88.72M N/A	$77.50M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.719M -38.12% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$4.394M N/A	$7.665M N/A
Total Short-Term Assets	$425.8M -4.95% YoY	$448.7M 4.84% YoY	$445.3M 1.76% YoY	$434.6M 3.96% YoY	$448.0M 18.47% YoY	$428.0M 0.57% YoY	$437.6M 8.33% YoY	$418.0M -2.1% YoY	$378.2M -23.92% YoY	$425.6M -21.92% YoY	$403.9M -28.83% YoY	$427.0M -30.16% YoY	$497.0M -23.9% YoY	$545.1M -22.86% YoY	$567.5M -24.42% YoY	$611.4M 238.96% YoY	$653.2M 1088505.0% YoY	$706.6M 445820.74% YoY	$750.9M 218318.85% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$510.1M 5.13% YoY	$508.1M 6.25% YoY	$524.0M -0.6% YoY	$522.0M 0.48% YoY	$485.2M -21.31% YoY	$478.2M -22.96% YoY	$527.2M -4.07% YoY	$519.4M 4.34% YoY	$616.5M 39.15% YoY	$620.7M 85.2% YoY	$549.5M 91.92% YoY	$497.8M 78.8% YoY	$443.1M 63.34% YoY	$335.1M 32.44% YoY	$286.3M 28.54% YoY	$278.4M 27.91% YoY	$271.2M N/A	$253.1M N/A	$222.8M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$2.077M -16.79% YoY	$2.183M -16.26% YoY	$2.281M -18.19% YoY	$2.394M -16.12% YoY	$2.496M -16.38% YoY	$2.607M -16.87% YoY	$2.788M -13.15% YoY	$2.854M -14.63% YoY	$2.985M -19.13% YoY	$3.136M 91.69% YoY	$3.210M 89.27% YoY	$3.343M 90.16% YoY	$3.691M 102.69% YoY	$1.636M -13.07% YoY	$1.696M N/A	$1.758M N/A	$1.821M N/A	$1.882M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$15.69M -11.41% YoY	$12.15M -13.36% YoY	$12.49M 12.62% YoY	$15.35M 33.54% YoY	$17.72M 77.98% YoY	$14.02M 45.16% YoY	$11.09M -61.14% YoY	$11.49M -68.59% YoY	$9.954M -65.81% YoY	$9.661M -86.88% YoY	$28.54M -45.96% YoY	$36.60M -26.49% YoY	$29.11M -27.39% YoY	$73.64M 273.1% YoY	$52.82M 260.84% YoY	$49.79M 238.75% YoY	$40.10M N/A	$19.74M N/A	$14.64M 211112.12% YoY
Total Long-Term Assets	$561.7M 5.0% YoY	$556.7M 6.28% YoY	$568.3M -2.59% YoY	$570.1M 0.63% YoY	$534.9M -19.25% YoY	$523.8M -21.95% YoY	$583.4M -4.77% YoY	$566.5M -0.73% YoY	$662.5M 30.68% YoY	$671.1M 52.57% YoY	$612.7M 51.12% YoY	$570.7M 58.4% YoY	$506.9M 46.71% YoY	$439.9M 52.38% YoY	$405.4M 69.32% YoY	$360.3M 53.67% YoY	$345.6M 22.41% YoY	$288.7M 2.28% YoY	$239.4M -15.15% YoY
TOTAL ASSETS
Total Short-Term Assets	$425.8M -4.95% YoY	$448.7M 4.84% YoY	$445.3M 1.76% YoY	$434.6M 3.96% YoY	$448.0M 18.47% YoY	$428.0M 0.57% YoY	$437.6M 8.33% YoY	$418.0M -2.1% YoY	$378.2M -23.92% YoY	$425.6M -21.92% YoY	$403.9M -28.83% YoY	$427.0M -30.16% YoY	$497.0M -23.9% YoY	$545.1M -22.86% YoY	$567.5M -24.42% YoY	$611.4M 238.96% YoY	$653.2M 1088505.0% YoY	$706.6M 445820.74% YoY	$750.9M 218318.85% YoY
Total Long-Term Assets	$561.7M	$556.7M	$568.3M	$570.1M	$534.9M	$523.8M	$583.4M	$566.5M	$662.5M	$671.1M	$612.7M	$570.7M	$506.9M	$439.9M	$405.4M	$360.3M	$345.6M	$288.7M	$239.4M
Total Assets	$987.5M 0.46% YoY	$1.005B 5.63% YoY	$1.014B -0.72% YoY	$1.005B 2.04% YoY	$982.9M -5.55% YoY	$951.9M -13.21% YoY	$1.021B 0.44% YoY	$984.6M -1.31% YoY	$1.041B 3.65% YoY	$1.097B 11.35% YoY	$1.017B 4.48% YoY	$997.7M 2.68% YoY	$1.004B 0.53% YoY	$985.0M -1.04% YoY	$972.9M -1.76% YoY	$971.6M 134.24% YoY	$998.7M 253.72% YoY	$995.3M 252.42% YoY	$990.4M 250.53% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$46.37M -18.32% YoY	$47.00M -27.62% YoY	$59.80M -8.83% YoY	$72.50M -9.26% YoY	$56.77M -31.66% YoY	$64.94M -42.34% YoY	$65.59M -31.17% YoY	$79.89M 47.08% YoY	$83.07M 101.42% YoY	$112.6M 150.35% YoY	$95.29M 164.91% YoY	$54.32M 37.25% YoY	$41.24M 28.86% YoY	$44.99M 11.33% YoY	$35.97M -1.6% YoY	$39.58M -9.67% YoY	$32.01M 4901.09% YoY	$40.41M 12488.95% YoY	$36.56M 13872.25% YoY
Accrued Expenses	$36.76M 25.66% YoY	$38.50M 23.0% YoY	$31.90M 36.56% YoY	$26.97M -5.04% YoY	$29.26M 7.66% YoY	$31.30M 2.6% YoY	$23.36M 128.5% YoY	$28.40M 157.43% YoY	$27.18M 164.46% YoY	$30.51M 34.78% YoY	$10.22M -87.15% YoY	$11.03M -83.48% YoY	$10.28M -83.18% YoY	$22.63M -61.47% YoY	$79.52M 103.01% YoY	$66.79M 114.47% YoY	$61.10M N/A	$58.74M N/A	$39.17M N/A
Deferred Revenue	$6.663M -84.93% YoY	$5.605M -87.17% YoY	$5.678M -86.78% YoY	$41.54M 1.79% YoY	$44.20M 7.09% YoY	$43.68M 1.37% YoY	$42.95M -21.17% YoY	$40.81M -23.08% YoY	$41.28M -22.21% YoY	$43.09M -20.51% YoY	$54.48M 726.86% YoY	$53.06M 1064.06% YoY	$53.06M 1373.45% YoY	$54.21M 3452.23% YoY	$6.589M N/A	$4.558M N/A	$3.601M N/A	$1.526M N/A	N/A
Short-Term Debt	$111.2M 28.94% YoY	$93.05M 31.68% YoY	$84.39M 27.52% YoY	$83.17M 38.53% YoY	$86.24M 110.17% YoY	$70.67M 99.67% YoY	$66.18M 166.65% YoY	$60.03M 231.37% YoY	$41.03M 87.87% YoY	$35.39M 103.43% YoY	$24.82M 253.08% YoY	$18.12M 105.71% YoY	$21.84M 63.79% YoY	$17.40M 30.8% YoY	$7.029M -89.35% YoY	$8.807M -81.93% YoY	$13.34M N/A	$13.30M N/A	$65.98M N/A
Long-Term Debt Due	$118.1M N/A	$140.9M N/A	$193.5M 192.36% YoY	$181.5M 202.29% YoY	N/A	N/A	$66.18M N/A	$60.03M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$29.26M N/A	$29.26M -2.19% YoY	N/A	$0.00 N/A	N/A
Total Short-Term Liabilities	$444.1M 30.65% YoY	$488.3M 47.91% YoY	$530.0M 57.78% YoY	$524.7M 40.83% YoY	$339.9M -7.29% YoY	$330.2M -18.16% YoY	$335.9M -0.15% YoY	$372.5M 27.28% YoY	$366.6M 31.99% YoY	$403.4M 59.82% YoY	$336.4M 45.1% YoY	$292.7M 29.37% YoY	$277.8M 53.12% YoY	$252.4M 43.75% YoY	$231.8M 50.92% YoY	$226.3M 40.21% YoY	$181.4M 19196.81% YoY	$175.6M 27094.36% YoY	$153.6M 24434.35% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$27.62M -80.82% YoY	$54.92M -70.92% YoY	$76.09M -37.1% YoY	$75.87M -16.32% YoY	$144.0M 67.07% YoY	$188.8M 117.25% YoY	$121.0M 61.89% YoY	$90.67M 21.03% YoY	$86.19M 18.05% YoY	$86.92M 19.25% YoY	$74.73M -8.7% YoY	$74.92M 70.7% YoY	$73.01M -0.19% YoY	$72.89M -0.36% YoY	$81.84M 11.89% YoY	$43.89M -74.06% YoY	$73.15M 6800.66% YoY	$73.15M 36473.5% YoY	$73.15M 36473.5% YoY
Other Long-Term Liabilities	$35.70M 19.63% YoY	$37.10M 23.65% YoY	$33.98M -11.7% YoY	$31.84M 19.34% YoY	$29.85M 18.25% YoY	$30.00M 20.68% YoY	$38.49M 84.88% YoY	$26.68M -16.75% YoY	$25.24M -19.41% YoY	$24.86M -22.51% YoY	$20.82M -29.59% YoY	$32.05M -0.39% YoY	$31.32M -13.57% YoY	$32.08M -19.44% YoY	$29.56M -36.85% YoY	$32.17M -71.87% YoY	$36.23M 1084.08% YoY	$39.82M 847.14% YoY	$46.81M N/A
Total Long-Term Liabilities	$35.70M 19.63% YoY	$37.10M 23.65% YoY	$33.98M -11.7% YoY	$31.84M 19.34% YoY	$29.85M 18.25% YoY	$30.00M 20.68% YoY	$38.49M 84.88% YoY	$26.68M -16.75% YoY	$25.24M -19.41% YoY	$24.86M -22.51% YoY	$20.82M -29.59% YoY	$32.05M -0.39% YoY	$31.32M -13.57% YoY	$32.08M -19.44% YoY	$29.56M -75.36% YoY	$32.17M -88.65% YoY	$36.23M 779.44% YoY	$39.82M 804.13% YoY	$120.0M 59880.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$444.1M 30.65% YoY	$488.3M 47.91% YoY	$530.0M 57.78% YoY	$524.7M 40.83% YoY	$339.9M -7.29% YoY	$330.2M -18.16% YoY	$335.9M -0.15% YoY	$372.5M 27.28% YoY	$366.6M 31.99% YoY	$403.4M 59.82% YoY	$336.4M 45.1% YoY	$292.7M 29.37% YoY	$277.8M 53.12% YoY	$252.4M 43.75% YoY	$231.8M 50.92% YoY	$226.3M 40.21% YoY	$181.4M 19196.81% YoY	$175.6M 27094.36% YoY	$153.6M 24434.35% YoY
Total Long-Term Liabilities	$35.70M 19.63% YoY	$37.10M 23.65% YoY	$33.98M -11.7% YoY	$31.84M 19.34% YoY	$29.85M 18.25% YoY	$30.00M 20.68% YoY	$38.49M 84.88% YoY	$26.68M -16.75% YoY	$25.24M -19.41% YoY	$24.86M -22.51% YoY	$20.82M -29.59% YoY	$32.05M -0.39% YoY	$31.32M -13.57% YoY	$32.08M -19.44% YoY	$29.56M -75.36% YoY	$32.17M -88.65% YoY	$36.23M 779.44% YoY	$39.82M 804.13% YoY	$120.0M 59880.0% YoY
Total Liabilities	$521.4M -1.38% YoY	$594.9M 5.49% YoY	$655.5M 28.08% YoY	$648.6M 28.06% YoY	$528.7M 6.92% YoY	$564.0M 5.9% YoY	$511.8M 13.93% YoY	$506.5M 21.17% YoY	$494.5M 24.2% YoY	$532.5M 43.16% YoY	$449.2M 25.81% YoY	$418.0M 31.58% YoY	$398.2M 16.64% YoY	$372.0M 20.54% YoY	$357.1M 30.52% YoY	$317.6M -41.28% YoY	$341.3M 6645.85% YoY	$308.6M 5984.71% YoY	$273.6M 33015.69% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.074B 4.15% YoY	-$1.122B 2.67% YoY	-$1.139B 15.31% YoY	-$1.137B 13.64% YoY	-$1.031B 11.8% YoY	-$1.093B 21.78% YoY	-$987.5M 13.12% YoY	-$1.001B 18.18% YoY	-$922.3M 12.38% YoY	-$897.5M 13.44% YoY	-$873.0M 15.25% YoY	-$846.8M 17.47% YoY	-$820.7M 21.28% YoY	-$791.2M 25.16% YoY	-$757.5M N/A	-$720.9M N/A	-$676.7M N/A	-$632.1M N/A	N/A
Common Stock	$34.00K 3.03% YoY	$34.00K 3.03% YoY	$33.00K 0.0% YoY	$33.00K 3.13% YoY	$33.00K 3.13% YoY	$33.00K 3.13% YoY	$33.00K 3.13% YoY	$32.00K 3.23% YoY	$32.00K 3.23% YoY	$32.00K 3.23% YoY	$32.00K 3.23% YoY	$31.00K 3.33% YoY	$31.00K 3.33% YoY	$31.00K 3.33% YoY	$31.00K N/A	$30.00K N/A	$30.00K N/A	$30.00K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$466.1M 2.61% YoY	$410.5M 5.83% YoY	$358.1M -29.67% YoY	$356.1M -25.51% YoY	$454.2M -16.83% YoY	$387.9M -31.25% YoY	$509.2M -9.93% YoY	$478.1M -17.24% YoY	$546.1M -9.53% YoY	$564.2M -7.96% YoY	$565.3M -8.2% YoY	$577.7M -11.67% YoY	$603.7M -8.17% YoY	$613.0M -10.74% YoY	$615.9M -14.08% YoY	$654.0M -618.68% YoY	$657.4M 137.07% YoY	$686.7M 147.6% YoY	$716.8M 154.44% YoY
Total Liabilities & Shareholders Equity	$987.5M 0.46% YoY	$1.005B 5.63% YoY	$1.014B -0.72% YoY	$1.005B 2.04% YoY	$982.9M -5.55% YoY	$951.9M -13.21% YoY	$1.021B 0.44% YoY	$984.6M -1.31% YoY	$1.041B 3.65% YoY	$1.097B 11.35% YoY	$1.017B 4.48% YoY	$997.7M 2.68% YoY	$1.004B 0.53% YoY	$985.0M -1.04% YoY	$972.9M -1.76% YoY	$971.6M 134.24% YoY	$998.7M 253.72% YoY	$995.3M 252.42% YoY	$990.4M 250.53% YoY