MVST Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-09	2024-04-01	2023-11-09	2023-08-08	2023-05-09	2023-03-16	1234
Total Current Assets	378152000	425606000	403911000	426996000	497036000	545067000	1234
Cash and Short Term Investments	84144000	87652000	92894000	168256000	225618000	256490000	1234
Cash & Equivalents	84144000	82018000	67398000	142766000	200305000	231420000	1234
Short Term Investments	0	5634000	25496000	25490000	25313000	25070000	1234
Receivables	135705000	177483000	136461000	123818000	110113000	121500000	1234
Inventory	137330000	155549000	126913000	86760000	87669000	84252000	1234
Other Current Assets	20973000	4922000	47643000	48162000	73636000	82825000	1234
Total Assets	1040647999	1096732000	1016562000	997672000	1003981000	984957000	1234
Total Non-Current Assets	662495999	671126000	612651000	570676000	506945000	439890000	1234
Property, Plant and Equipment	635285000	640174000	569156000	518848000	461512000	351508000	1234
Goodwill and Intangible Assets	14697000	15120000	14944000	15221000	16309000	14275000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	14697000	15120000	14944000	15221000	16309000	14275000	1234
Long Term Investments	2560000	6171000	11000	11000	11000	465000	1234
Other Long Term Assets	9953999	9661000	28540000	36596000	29113000	73642000	1234
Total Current Liabilities	366620000	403410000	336391000	292710000	277753000	252409000	1234
Accounts Payable	83071000	112618000	95294000	54319000	41243000	44985000	1234
Notes Payable/Short Term Debt	106915000	101179000	66562000	71177000	89646000	85839000	1234
Tax Payables	653000	655000	7355000	6156000	658000	658000	1234
Deferred Revenue	41276000	43087000	54482000	53058000	53059000	54207000	1234
Other Current Liabilities	134705000	145871000	112698000	108000000	93147000	66720000	1234
Total Liabilities	491311000	529159999	449224000	417955000	398152000	371980000	1234
Total Non-Current Liabilities	124690999	125749999	112833000	125245000	120399000	119571000	1234
Total Long Term Debt	86188000	86918000	91678000	92920000	88835000	87232000	1234
Deferred Tax Liabilities Non-Current	13042999	0	-46533000	0	0	0	1234
Other Long Term Liabilities	25460000	38831999	67688000	32325000	31564000	32339000	1234
Total Equity	546146000	564190000	567338000	579717000	605829000	612977000	1234
Non-Controlling Interest	0	0	1991000	2045000	2152000	0	1234
Total Stockholders' Equity	546146000	564190000	565347000	577672000	603677000	612977000	1234
Retained Earnings (Accumulated Deficit)	-922326000	-897501000	-872965000	-846835000	-820746000	-791165000	1234
Accumulated Other Comprehensive Income/(Loss)	-24699000	-19582000	-29893000	-27713000	-9829000	-12049000	1234
Common Stock	32000	32000	32000	31000	31000	31000	1234
Additional Paid in Capital	1493139000	1481241000	567338000	1452189000	1434221000	1416160000	1234
Total Liabilities & Shareholders' Equity	1040647999	1096732000	1016562000	997672000	1003981000	984957000	1234
Total Investments	2560000	11805000	25496000	25490000	25313000	25070000	1234
Total Debt	209337000	205184000	158240000	164097000	178481000	173071000	1234
Net Debt	125193000	123166000	90842000	21331000	-21824000	-58349000	1234

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