Energy Vault Holdings, Inc.
NRGV
$2.29
$0.2612.81%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.25M | 21.16M | 30.02M | 51.12M | 106.84M |
| Total Receivables | 14.02M | 13.22M | 23.63M | 30.10M | 39.33M |
| Inventory | -- | 107.00K | 107.00K | 107.00K | 111.00K |
| Prepaid Expenses | 5.21M | 5.13M | 3.42M | 4.23M | 3.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.41M | 34.75M | 11.72M | 46.10M | 11.75M |
| Total Current Assets | 94.90M | 74.36M | 68.91M | 131.67M | 161.86M |
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| Total Current Assets | 94.90M | 74.36M | 68.91M | 131.67M | 161.86M |
| Net Property, Plant & Equipment | 123.15M | 128.01M | 100.70M | 91.54M | 63.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.75M | 5.13M | 4.54M | 3.82M | 3.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.74M | 6.46M | 6.48M | 8.30M | 9.22M |
| Total Assets | 248.83M | 217.44M | 183.89M | 252.86M | 255.60M |
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| Total Accounts Payable | 35.83M | 24.93M | 20.25M | 38.79M | 28.55M |
| Total Accrued Expenses | 15.58M | 18.83M | 20.56M | 16.82M | 13.71M |
| Short-term Debt | 1.17M | 1.62M | 724.00K | 1.66M | 1.23M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.60M | 13.82M | 499.00K | 391.00K | 286.00K |
| Total Finance Division Other Current Liabilities | 67.64M | 27.04M | 12.63M | 12.80M | 12.69M |
| Total Other Current Liabilities | 67.64M | 27.04M | 12.63M | 12.80M | 12.69M |
| Total Current Liabilities | 143.83M | 86.25M | 54.66M | 70.45M | 56.47M |
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| Total Current Liabilities | 143.83M | 86.25M | 54.66M | 70.45M | 56.47M |
| Long-Term Debt | 10.24M | 12.89M | -- | -- | -- |
| Short-term Debt | 1.17M | 1.62M | 724.00K | 1.66M | 1.23M |
| Capital Leases | 1.74M | 1.77M | 866.00K | 1.03M | 1.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.72M | 1.62M | 2.11M | 2.27M | 2.53M |
| Total Liabilities | 158.53M | 102.53M | 57.63M | 73.75M | 60.05M |
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| Common Stock & APIC | 532.11M | 521.34M | 512.04M | 502.72M | 492.47M |
| Retained Earnings | -439.89M | -404.96M | -383.82M | -321.99M | -295.40M |
| Treasury Stock & Other | -1.90M | -1.37M | -1.90M | -1.59M | -1.51M |
| Total Common Equity | 90.33M | 115.01M | 126.32M | 179.14M | 195.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 90.33M | 115.01M | 126.32M | 179.14M | 195.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.00K | -101.00K | -63.00K | -34.00K | -11.00K |
| Total Equity | 90.30M | 114.91M | 126.26M | 179.11M | 195.55M |
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