MVST Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-04-01	2023-11-09	2023-08-08	2023-05-09	2023-03-16	2022-11-10	1234
Total Current Assets	425606000	403911000	426996000	497036000	545067000	567529000	1234
Cash and Short Term Investments	87652000	92894000	168256000	225618000	256490000	295816000	1234
Cash & Equivalents	82018000	67398000	142766000	200305000	231420000	295816000	1234
Short Term Investments	5634000	25496000	25490000	25313000	25070000	0	1234
Receivables	177483000	136461000	123818000	110113000	121500000	87212000	1234
Inventory	155549000	126913000	86760000	87669000	84252000	82262000	1234
Other Current Assets	4922000	47643000	48162000	73636000	82825000	102239000	1234
Total Assets	1096732000	1016562000	997672000	1003981000	984957000	972928000	1234
Total Non-Current Assets	671126000	612651000	570676000	506945000	439890000	405399000	1234
Property, Plant and Equipment	640174000	569156000	518848000	461512000	351508000	301855000	1234
Goodwill and Intangible Assets	15120000	14944000	15221000	16309000	14275000	14024000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	15120000	14944000	15221000	16309000	14275000	14024000	1234
Long Term Investments	6171000	11000	11000	11000	465000	36704000	1234
Other Long Term Assets	9661000	28540000	36596000	29113000	73642000	52816000	1234
Total Current Liabilities	403410000	336391000	292710000	277753000	252409000	231835000	1234
Accounts Payable	112618000	95294000	54319000	41243000	44985000	35972000	1234
Notes Payable/Short Term Debt	101179000	66562000	71177000	89646000	85839000	111001000	1234
Tax Payables	655000	7355000	6156000	658000	658000	6450000	1234
Deferred Revenue	43087000	54482000	53058000	53059000	54207000	6589000	1234
Other Current Liabilities	145871000	112698000	108000000	93147000	66720000	71823000	1234
Total Liabilities	529159999	449224000	417955000	398152000	371980000	357072000	1234
Total Non-Current Liabilities	125749999	112833000	125245000	120399000	119571000	125237000	1234
Total Long Term Debt	86918000	91678000	92920000	88835000	87232000	95374000	1234
Deferred Tax Liabilities Non-Current	0	-46533000	0	0	0	0	1234
Other Long Term Liabilities	38831999	67688000	32325000	31564000	32339000	29863000	1234
Total Equity	564190000	567338000	579717000	605829000	612977000	615856000	1234
Non-Controlling Interest	0	1991000	2045000	2152000	0	0	1234
Total Stockholders' Equity	564190000	565347000	577672000	603677000	612977000	615856000	1234
Retained Earnings (Accumulated Deficit)	-897501000	-872965000	-846835000	-820746000	-791165000	-757467000	1234
Accumulated Other Comprehensive Income/(Loss)	-19582000	-29893000	-27713000	-9829000	-12049000	-24879000	1234
Common Stock	32000	32000	31000	31000	31000	31000	1234
Additional Paid in Capital	1481241000	567338000	1452189000	1434221000	1416160000	1398171000	1234
Total Liabilities & Shareholders' Equity	1096732000	1016562000	997672000	1003981000	984957000	972928000	1234
Total Investments	11805000	25496000	25490000	25313000	25070000	36704000	1234
Total Debt	205184000	158240000	164097000	178481000	173071000	206375000	1234
Net Debt	123166000	90842000	21331000	-21824000	-58349000	-89441000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.