Energy Vault Holdings, Inc.
NRGV
$1.16
-$0.005-0.43%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.12M | 106.84M | 135.77M | 109.92M | 74.24M |
| Total Receivables | 30.10M | 39.33M | 56.63M | 116.05M | 92.56M |
| Inventory | 107.00K | 111.00K | 415.00K | 415.00K | 4.95M |
| Prepaid Expenses | 4.23M | 3.84M | 2.22M | 3.13M | 5.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.10M | 11.75M | 12.65M | 50.07M | 68.07M |
| Total Current Assets | 131.67M | 161.86M | 207.69M | 279.58M | 245.12M |
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| Total Current Assets | 131.67M | 161.86M | 207.69M | 279.58M | 245.12M |
| Net Property, Plant & Equipment | 91.54M | 63.90M | 48.88M | 32.74M | 26.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.82M | 3.18M | 2.49M | 1.79M | 953.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.30M | 9.22M | 9.44M | 9.35M | 10.43M |
| Total Assets | 252.86M | 255.60M | 285.87M | 340.75M | 300.54M |
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| Total Accounts Payable | 38.79M | 28.55M | 52.56M | 21.17M | 20.65M |
| Total Accrued Expenses | 16.82M | 13.71M | 13.65M | 82.47M | 27.22M |
| Short-term Debt | 1.66M | 1.23M | -- | 358.00K | 856.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 391.00K | 286.00K | 427.00K | 724.00K | 725.00K |
| Total Finance Division Other Current Liabilities | 12.80M | 12.69M | 3.20M | 7.14M | 9.47M |
| Total Other Current Liabilities | 12.80M | 12.69M | 3.20M | 7.14M | 9.47M |
| Total Current Liabilities | 70.45M | 56.47M | 69.84M | 111.85M | 58.92M |
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| Total Current Liabilities | 70.45M | 56.47M | 69.84M | 111.85M | 58.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.66M | 1.23M | -- | 358.00K | 856.00K |
| Capital Leases | 1.03M | 1.06M | 1.10M | 1.14M | 467.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.27M | 2.53M | 2.67M | 3.97M | 2.86M |
| Total Liabilities | 73.75M | 60.05M | 73.61M | 116.96M | 62.25M |
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| Common Stock & APIC | 502.72M | 492.47M | 482.97M | 473.29M | 465.05M |
| Retained Earnings | -321.99M | -295.40M | -269.21M | -248.07M | -225.90M |
| Treasury Stock & Other | -1.59M | -1.51M | -1.50M | -1.42M | -864.00K |
| Total Common Equity | 179.14M | 195.56M | 212.26M | 223.79M | 238.29M |
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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 | 179.14M | 195.56M | 212.26M | 223.79M | 238.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -34.00K | -11.00K | -- | -- | -- |
| Total Equity | 179.11M | 195.55M | 212.26M | 223.79M | 238.29M |
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