Energy Vault Holdings, Inc.
NRGV
$3.35
-$0.09-2.62%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.70M | 22.25M | 21.16M | 30.02M | 51.12M |
| Total Receivables | 11.84M | 14.02M | 13.22M | 23.63M | 30.10M |
| Inventory | 7.03M | -- | 107.00K | 107.00K | 107.00K |
| Prepaid Expenses | 6.19M | 5.21M | 5.13M | 3.42M | 4.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.49M | 53.41M | 34.75M | 11.72M | 46.10M |
| Total Current Assets | 103.24M | 94.90M | 74.36M | 68.91M | 131.67M |
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| Total Current Assets | 103.24M | 94.90M | 74.36M | 68.91M | 131.67M |
| Net Property, Plant & Equipment | 95.81M | 123.15M | 128.01M | 100.70M | 91.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.29M | 5.75M | 5.13M | 4.54M | 3.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.86M | 18.74M | 6.46M | 6.48M | 8.30M |
| Total Assets | 281.88M | 248.83M | 217.44M | 183.89M | 252.86M |
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| Total Accounts Payable | 36.00M | 35.83M | 24.93M | 20.25M | 38.79M |
| Total Accrued Expenses | 30.51M | 15.58M | 18.83M | 20.56M | 16.82M |
| Short-term Debt | 1.27M | 1.17M | 1.62M | 724.00K | 1.66M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.14M | 23.60M | 13.82M | 499.00K | 391.00K |
| Total Finance Division Other Current Liabilities | 67.53M | 67.64M | 27.04M | 12.63M | 12.80M |
| Total Other Current Liabilities | 67.53M | 67.64M | 27.04M | 12.63M | 12.80M |
| Total Current Liabilities | 164.44M | 143.83M | 86.25M | 54.66M | 70.45M |
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| Total Current Liabilities | 164.44M | 143.83M | 86.25M | 54.66M | 70.45M |
| Long-Term Debt | 31.56M | 10.24M | 12.89M | -- | -- |
| Short-term Debt | 1.27M | 1.17M | 1.62M | 724.00K | 1.66M |
| Capital Leases | 1.76M | 1.74M | 1.77M | 866.00K | 1.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.57M | 2.72M | 1.62M | 2.11M | 2.27M |
| Total Liabilities | 201.33M | 158.53M | 102.53M | 57.63M | 73.75M |
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| Common Stock & APIC | 549.15M | 532.11M | 521.34M | 512.04M | 502.72M |
| Retained Earnings | -466.70M | -439.89M | -404.96M | -383.82M | -321.99M |
| Treasury Stock & Other | -1.87M | -1.90M | -1.37M | -1.90M | -1.59M |
| Total Common Equity | 80.58M | 90.33M | 115.01M | 126.32M | 179.14M |
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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 | 80.58M | 90.33M | 115.01M | 126.32M | 179.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -29.00K | -27.00K | -101.00K | -63.00K | -34.00K |
| Total Equity | 80.55M | 90.30M | 114.91M | 126.26M | 179.11M |
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