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 | 46.93% | 5.19% | -29.54% | -41.27% | -52.15% |
| Total Receivables | -15.61% | 6.11% | -44.07% | -21.51% | -23.45% |
| Inventory | -- | -- | 0.00% | 0.00% | -3.60% |
| Prepaid Expenses | 18.96% | 1.46% | 49.93% | -19.10% | 10.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.83% | 53.71% | 196.40% | -74.57% | 292.39% |
| Total Current Assets | 8.80% | 27.62% | 7.91% | -47.67% | -18.65% |
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| Total Current Assets | 8.80% | 27.62% | 7.91% | -47.67% | -18.65% |
| Net Property, Plant & Equipment | -22.20% | -3.79% | 27.12% | 10.01% | 43.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.36% | 12.04% | 13.07% | 18.67% | 20.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 283.45% | 189.91% | -0.20% | -21.96% | -9.97% |
| Total Assets | 13.28% | 14.43% | 18.25% | -27.28% | -1.07% |
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| Total Accounts Payable | 0.45% | 43.72% | 23.13% | -47.79% | 35.85% |
| Total Accrued Expenses | 95.80% | -17.28% | -8.38% | 22.20% | 22.69% |
| Short-term Debt | 8.29% | -27.82% | 123.90% | -56.25% | 34.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.48% | 70.74% | 2,669.74% | 27.62% | 36.71% |
| Total Finance Division Other Current Liabilities | -0.16% | 150.19% | 114.15% | -1.34% | 0.87% |
| Total Other Current Liabilities | -0.16% | 150.19% | 114.15% | -1.34% | 0.87% |
| Total Current Liabilities | 14.33% | 66.76% | 57.80% | -22.42% | 24.77% |
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| Total Current Liabilities | 14.33% | 66.76% | 57.80% | -22.42% | 24.77% |
| Long-Term Debt | 208.10% | -20.52% | -- | -- | -- |
| Short-term Debt | 8.29% | -27.82% | 123.90% | -56.25% | 34.66% |
| Capital Leases | 1.03% | -1.58% | 104.62% | -16.17% | -2.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.42% | 67.49% | -23.25% | -6.75% | -10.40% |
| Total Liabilities | 27.00% | 54.62% | 77.90% | -21.86% | 22.82% |
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| Common Stock & APIC | 3.20% | 2.07% | 1.82% | 1.85% | 2.08% |
| Retained Earnings | -6.10% | -8.62% | -5.51% | -19.20% | -9.00% |
| Treasury Stock & Other | 1.79% | -39.19% | 28.01% | -19.25% | -5.16% |
| Total Common Equity | -10.79% | -21.47% | -8.95% | -29.49% | -8.40% |
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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 | -10.79% | -21.47% | -8.95% | -29.49% | -8.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.41% | 73.27% | -60.32% | -85.29% | -209.09% |
| Total Equity | -10.80% | -21.42% | -8.98% | -29.51% | -8.41% |
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