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 | 319.61% | 162.71% | 95.13% | -36.05% | -79.17% |
| Total Receivables | 64.47% | 83.75% | 100.53% | -60.69% | -64.34% |
| Inventory | -- | 17.76% | 29.91% | 6,468.22% | -- |
| Prepaid Expenses | 150.78% | 16.27% | 14.46% | 46.40% | 35.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.23% | -48.67% | -5.77% | -1.33% | 354.60% |
| Total Current Assets | 91.32% | 39.58% | 75.71% | -21.59% | -41.37% |
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| Total Current Assets | 91.32% | 39.58% | 75.71% | -21.59% | -41.37% |
| Net Property, Plant & Equipment | -20.30% | -19.05% | -2.38% | 4.66% | 92.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 25.15% | 37.54% | 82.39% | 64.41% | 80.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 339.11% | 1,140.81% | 1,163.81% | 765.76% | 103.28% |
| Total Assets | 48.91% | 37.07% | 70.14% | 11.48% | -2.65% |
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| Total Accounts Payable | -58.17% | -63.57% | 52.29% | -7.20% | 25.50% |
| Total Accrued Expenses | -10.71% | -58.09% | 23.09% | 81.35% | 13.63% |
| Short-term Debt | -- | -94.20% | -40.06% | -23.44% | -4.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 232.78% | 57.35% | 11,358.92% | 7,352.43% | 8,151.05% |
| Total Finance Division Other Current Liabilities | -33.82% | 22.84% | 194.91% | 427.73% | 433.18% |
| Total Other Current Liabilities | -33.82% | 22.84% | 194.91% | 427.73% | 433.18% |
| Total Current Liabilities | 5.82% | -16.48% | 201.92% | 133.40% | 154.71% |
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| Total Current Liabilities | 5.82% | -16.48% | 201.92% | 133.40% | 154.71% |
| Long-Term Debt | 1,511.05% | 1,067.99% | -- | -- | -- |
| Short-term Debt | -- | -94.20% | -40.06% | -23.44% | -4.80% |
| Capital Leases | -19.55% | -17.04% | 81.99% | 70.57% | 65.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 610.13% | 1,147.93% | 832.62% | 57.53% | 7.40% |
| Total Liabilities | 113.16% | 138.24% | 289.12% | 172.99% | 163.99% |
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| Common Stock & APIC | 4.74% | 5.70% | 8.56% | 9.23% | 8.05% |
| Retained Earnings | -24.94% | -28.39% | -26.99% | -44.94% | -48.91% |
| Treasury Stock & Other | 56.05% | 53.41% | 49.05% | -17.36% | -25.66% |
| Total Common Equity | -92.37% | -73.49% | -46.57% | -55.02% | -53.81% |
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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 | -92.37% | -73.49% | -46.57% | -55.02% | -53.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 95,359.26% | 23,156.44% | 33,631.75% | 14.71% | -145.45% |
| Total Equity | -63.89% | -53.20% | -29.81% | -55.03% | -53.82% |
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