Energy Vault Holdings, Inc.
NRGV
$1.15
-$0.01-0.86%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.15% | -21.31% | 23.52% | 48.07% | -30.65% |
| Total Receivables | -23.45% | -30.55% | -51.20% | 25.37% | 34.42% |
| Inventory | -3.60% | -73.25% | 0.00% | -91.62% | 123,725.00% |
| Prepaid Expenses | 10.27% | 72.60% | -29.00% | -40.86% | 1.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 292.39% | -7.14% | -74.73% | -26.45% | -51.67% |
| Total Current Assets | -18.65% | -22.07% | -25.71% | 14.06% | -23.87% |
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| Total Current Assets | -18.65% | -22.07% | -25.71% | 14.06% | -23.87% |
| Net Property, Plant & Equipment | 43.25% | 30.74% | 49.27% | 22.12% | 6.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 20.21% | 27.70% | 39.47% | 87.41% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.97% | -2.34% | 0.99% | -10.34% | -20.54% |
| Total Assets | -1.07% | -10.59% | -16.11% | 13.38% | -19.93% |
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| Total Accounts Payable | 35.85% | -45.68% | 148.35% | 2.49% | 172.66% |
| Total Accrued Expenses | 22.69% | 0.45% | -83.45% | 202.93% | -1.28% |
| Short-term Debt | 34.66% | -- | -- | -58.18% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.71% | -33.02% | -41.02% | -0.14% | -15.89% |
| Total Finance Division Other Current Liabilities | 0.87% | 296.72% | -55.22% | -24.58% | -89.29% |
| Total Other Current Liabilities | 0.87% | 296.72% | -55.22% | -24.58% | -89.29% |
| Total Current Liabilities | 24.77% | -19.15% | -37.56% | 89.83% | -52.63% |
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| Total Current Liabilities | 24.77% | -19.15% | -37.56% | 89.83% | -52.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 34.66% | -- | -- | -58.18% | -- |
| Capital Leases | -2.27% | -3.65% | -3.52% | 143.47% | -15.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.40% | -5.32% | -32.73% | 38.82% | 0.56% |
| Total Liabilities | 22.82% | -18.42% | -37.07% | 87.89% | -51.28% |
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| Common Stock & APIC | 2.08% | 1.97% | 2.05% | 1.77% | 2.14% |
| Retained Earnings | -9.00% | -9.73% | -8.52% | -9.81% | -9.15% |
| Treasury Stock & Other | -5.16% | -0.80% | -5.56% | -64.47% | -11.34% |
| Total Common Equity | -8.40% | -7.87% | -5.15% | -6.08% | -3.75% |
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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 | -8.40% | -7.87% | -5.15% | -6.08% | -3.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -209.09% | -- | -- | -- | -- |
| Total Equity | -8.41% | -7.87% | -5.15% | -6.08% | -3.75% |
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