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 | -36.05% | -79.17% | -84.42% | -72.69% | -31.13% |
| Total Receivables | -60.69% | -64.34% | -76.66% | -79.64% | -67.48% |
| Inventory | 6,468.22% | -- | -74.22% | -74.22% | -97.84% |
| Prepaid Expenses | 46.40% | 35.70% | 130.86% | 9.33% | -20.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.33% | 354.60% | 174.61% | -76.59% | -32.27% |
| Total Current Assets | -21.59% | -41.37% | -64.20% | -75.35% | -46.28% |
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| Total Current Assets | -21.59% | -41.37% | -64.20% | -75.35% | -46.28% |
| Net Property, Plant & Equipment | 4.66% | 92.72% | 161.90% | 207.54% | 241.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 64.41% | 80.73% | 105.98% | 154.09% | 301.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 765.76% | 103.28% | -31.53% | -30.71% | -20.38% |
| Total Assets | 11.48% | -2.65% | -23.94% | -46.03% | -15.86% |
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| Total Accounts Payable | -7.20% | 25.50% | -52.56% | -4.32% | 87.83% |
| Total Accrued Expenses | 81.35% | 13.63% | 37.98% | -75.07% | -38.21% |
| Short-term Debt | -23.44% | -4.80% | -- | 102.23% | 93.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7,352.43% | 8,151.05% | 3,136.77% | -31.08% | -46.07% |
| Total Finance Division Other Current Liabilities | 427.73% | 433.18% | 745.43% | 76.80% | 35.16% |
| Total Other Current Liabilities | 427.73% | 433.18% | 745.43% | 76.80% | 35.16% |
| Total Current Liabilities | 133.40% | 154.71% | 23.49% | -51.14% | 19.57% |
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| Total Current Liabilities | 133.40% | 154.71% | 23.49% | -51.14% | 19.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -23.44% | -4.80% | -- | 102.23% | 93.34% |
| Capital Leases | 70.57% | 65.00% | 61.53% | -23.83% | 121.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.53% | 7.40% | -39.29% | -46.79% | -20.78% |
| Total Liabilities | 172.99% | 163.99% | 39.29% | -50.72% | 18.48% |
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| Common Stock & APIC | 9.23% | 8.05% | 7.94% | 8.19% | 8.10% |
| Retained Earnings | -44.94% | -48.91% | -50.42% | -54.72% | -42.54% |
| Treasury Stock & Other | -17.36% | -25.66% | 9.00% | -33.43% | -84.03% |
| Total Common Equity | -55.02% | -53.81% | -45.81% | -43.56% | -24.82% |
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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 | -55.02% | -53.81% | -45.81% | -43.56% | -24.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.71% | -145.45% | -- | -- | -- |
| Total Equity | -55.03% | -53.82% | -45.86% | -43.58% | -24.84% |
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