Energy Vault Holdings, Inc.
NRGV
$3.54
-$0.21-5.60%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.01% | -5.14% | 79.18% | 46.93% | 5.19% |
| Total Receivables | -5.02% | -48.75% | 300.35% | -15.61% | 6.11% |
| Inventory | 190.48% | -9.35% | -98.02% | -- | -- |
| Prepaid Expenses | 118.84% | 52.30% | -36.75% | 18.96% | 1.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 189.80% | 61.46% | -75.72% | -14.83% | 53.71% |
| Total Current Assets | 74.92% | -14.27% | 17.27% | 8.80% | 27.62% |
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| Total Current Assets | 74.92% | -14.27% | 17.27% | 8.80% | 27.62% |
| Net Property, Plant & Equipment | -5.27% | 5.41% | 2.61% | -22.20% | -3.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.96% | -14.74% | 31.65% | 9.36% | 12.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.60% | -2.02% | 13.91% | 283.45% | 189.91% |
| Total Assets | 24.32% | -4.74% | 10.99% | 13.28% | 14.43% |
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| Total Accounts Payable | 65.01% | -70.55% | -14.33% | 0.45% | 43.72% |
| Total Accrued Expenses | 76.24% | -48.25% | -50.00% | 95.80% | -17.28% |
| Short-term Debt | -- | -78.34% | -65.75% | 8.29% | -27.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 261.09% | -61.97% | 96.23% | 23.48% | 70.74% |
| Total Finance Division Other Current Liabilities | 34.80% | -45.83% | -9.21% | -0.16% | 150.19% |
| Total Other Current Liabilities | 34.80% | -45.83% | -9.21% | -0.16% | 150.19% |
| Total Current Liabilities | 111.30% | -56.35% | 0.35% | 14.33% | 66.76% |
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| Total Current Liabilities | 111.30% | -56.35% | 0.35% | 14.33% | 66.76% |
| Long-Term Debt | 9.64% | 296.45% | 20.30% | 208.10% | -20.52% |
| Short-term Debt | -- | -78.34% | -65.75% | 8.29% | -27.82% |
| Capital Leases | -4.56% | -6.73% | -10.56% | 1.03% | -1.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.69% | 2.70% | 452.05% | 31.42% | 67.49% |
| Total Liabilities | 38.34% | 8.92% | 11.39% | 27.00% | 54.62% |
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| Common Stock & APIC | 1.14% | -0.87% | 1.23% | 3.20% | 2.07% |
| Retained Earnings | -5.71% | -6.66% | -4.44% | -6.10% | -8.62% |
| Treasury Stock & Other | -31.29% | 34.16% | 48.23% | 1.79% | -39.19% |
| Total Common Equity | -77.41% | -54.83% | -16.24% | -10.79% | -21.47% |
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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 | -77.41% | -54.83% | -16.24% | -10.79% | -21.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.45% | 10.23% | 72,944.83% | -7.41% | 73.27% |
| Total Equity | -39.36% | -39.32% | 10.02% | -10.80% | -21.42% |
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