Energy Vault Holdings, Inc.
NRGV
$3.52
$0.000.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.18% | 46.93% | 5.19% | -29.54% | -41.27% |
| Total Receivables | 300.35% | -15.61% | 6.11% | -44.07% | -21.51% |
| Inventory | -98.02% | -- | -- | 0.00% | 0.00% |
| Prepaid Expenses | -36.75% | 18.96% | 1.46% | 49.93% | -19.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.72% | -14.83% | 53.71% | 196.40% | -74.57% |
| Total Current Assets | 17.27% | 8.80% | 27.62% | 7.91% | -47.67% |
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| Total Current Assets | 17.27% | 8.80% | 27.62% | 7.91% | -47.67% |
| Net Property, Plant & Equipment | 2.61% | -22.20% | -3.79% | 27.12% | 10.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 31.65% | 9.36% | 12.04% | 13.07% | 18.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.91% | 283.45% | 189.91% | -0.20% | -21.96% |
| Total Assets | 10.99% | 13.28% | 14.43% | 18.25% | -27.28% |
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| Total Accounts Payable | -14.33% | 0.45% | 43.72% | 23.13% | -47.79% |
| Total Accrued Expenses | -50.00% | 95.80% | -17.28% | 51.99% | -26.33% |
| Short-term Debt | -65.75% | 8.29% | -27.82% | 123.90% | -56.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.23% | 23.48% | 70.74% | 2,669.74% | 27.62% |
| Total Finance Division Other Current Liabilities | -9.21% | -0.16% | 150.19% | 30.05% | 62.46% |
| Total Other Current Liabilities | -9.21% | -0.16% | 150.19% | 30.05% | 62.46% |
| Total Current Liabilities | 0.35% | 14.33% | 66.76% | 57.80% | -22.42% |
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| Total Current Liabilities | 0.35% | 14.33% | 66.76% | 57.80% | -22.42% |
| Long-Term Debt | 20.30% | 208.10% | -20.52% | -- | -- |
| Short-term Debt | -65.75% | 8.29% | -27.82% | 123.90% | -56.25% |
| Capital Leases | -10.56% | 1.03% | -1.58% | 104.62% | -16.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 452.05% | 31.42% | 67.49% | -23.25% | -6.75% |
| Total Liabilities | 11.39% | 27.00% | 54.62% | 77.90% | -21.86% |
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| Common Stock & APIC | 1.23% | 3.20% | 2.07% | 1.82% | 1.85% |
| Retained Earnings | -4.44% | -6.10% | -8.62% | -5.51% | -19.20% |
| Treasury Stock & Other | 48.23% | 1.79% | -39.19% | 28.01% | -19.25% |
| Total Common Equity | -16.24% | -10.79% | -21.47% | -8.95% | -29.49% |
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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 | -16.24% | -10.79% | -21.47% | -8.95% | -29.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 72,944.83% | -7.41% | 73.27% | -60.32% | -85.29% |
| Total Equity | 10.02% | -10.80% | -21.42% | -8.98% | -29.51% |
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