MVST Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-03-16 | 2022-03-29 | 2021-03-25 | 2020-03-13 | 2019-04-01 |
| Total Current Assets | 425606000 | 545067000 | 706606000 | 189323000 | 396368 | 17500 |
| Cash and Short Term Investments | 87652000 | 256490000 | 480931000 | 21496000 | 140303 | 17500 |
| Cash & Equivalents | 82018000 | 231420000 | 480931000 | 21496000 | 140303 | 17500 |
| Short Term Investments | 5634000 | 25070000 | 1028999 | 282254978 | 1493000 | 0 |
| Receivables | 177483000 | 121500000 | 99946000 | 100088000 | 67641000 | 0 |
| Inventory | 155549000 | 84252000 | 53424000 | 44968000 | 59160000 | 0 |
| Other Current Assets | 4922000 | 82825000 | 72305000 | 22771000 | -126544935 | 0 |
| Total Assets | 1096732000 | 984957000 | 995291000 | 404510000 | 280499613 | 50000 |
| Total Non-Current Assets | 671126000 | 439890000 | 288685000 | 215187000 | 280103245 | 32500 |
| Property, Plant and Equipment | 640174000 | 351508000 | 253057000 | 198017000 | 191323000 | 0 |
| Goodwill and Intangible Assets | 15120000 | 14275000 | 15890000 | 16280000 | 16079000 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 15120000 | 14275000 | 15890000 | 16280000 | 16079000 | 0 |
| Long Term Investments | 6171000 | 465000 | 0 | 0 | 280103245 | 0 |
| Other Long Term Assets | 9661000 | 73642000 | 19738000 | 890000 | -207402000 | 32500 |
| Total Current Liabilities | 403410000 | 252409000 | 175594000 | 183626000 | 269055 | 25342 |
| Accounts Payable | 112618000 | 44985000 | 40408000 | 42007000 | 35580000 | 0 |
| Notes Payable/Short Term Debt | 101179000 | 85839000 | 74254000 | 77881000 | 120890999 | 0 |
| Tax Payables | 655000 | 658000 | 666000 | 2136000 | 69818 | 0 |
| Deferred Revenue | 43087000 | 54207000 | 1526000 | 2446000 | -156470999 | 0 |
| Other Current Liabilities | 145871000 | 66720000 | 58740000 | 59156000 | 199237 | 25342 |
| Total Liabilities | 529159999 | 371980000 | 308593000 | 698292000 | 296124 | 25342 |
| Total Non-Current Liabilities | 125749999 | 119571000 | 132999000 | 514666000 | 27069 | 0 |
| Total Long Term Debt | 86918000 | 87232000 | 73147000 | 73147000 | 29259000 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 17744000 | 425238000 | 27069 | 0 |
| Other Long Term Liabilities | 38831999 | 32339000 | 42108000 | 16281000 | -29259000 | 0 |
| Total Equity | 564190000 | 612977000 | 686698000 | -293782000 | 360764489 | 24658 |
| Non-Controlling Interest | 0 | 0 | 0 | 90820000 | 80561000 | 0 |
| Total Stockholders' Equity | 564190000 | 612977000 | 686698000 | -384602000 | 280203489 | 24658 |
| Retained Earnings (Accumulated Deficit) | -897501000 | -791165000 | -632099000 | -397996000 | 3366387 | -342 |
| Accumulated Other Comprehensive Income/(Loss) | -19582000 | -12049000 | 12733000 | 13388000 | -9265999 | 0 |
| Common Stock | 32000 | 31000 | 30000 | 6000 | 275204316 | 720 |
| Additional Paid in Capital | 1481241000 | 1416160000 | 1306034000 | -309130000 | -288612215 | 24280 |
| Total Liabilities & Shareholders' Equity | 1096732000 | 984957000 | 995291000 | 404510000 | 280499613 | 50000 |
| Total Investments | 11805000 | 25070000 | 1028999 | 282254978 | 280103245 | 0 |
| Total Debt | 205184000 | 173071000 | 147401000 | 151028000 | 150149999 | 25342 |
| Net Debt | 123166000 | -58349000 | -333530000 | 129532000 | 150009696 | 7842 |
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