Energy Vault Holdings, Inc.
NRGV
$0.7646
-$0.0222-2.82%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.69% | -31.13% | -0.20% | 18.52% | -45.86% |
| Total Receivables | -79.64% | -67.48% | -42.89% | 63.85% | 69.68% |
| Inventory | -74.22% | -97.84% | 2,675.00% | -91.53% | -90.52% |
| Prepaid Expenses | 9.33% | -20.08% | -26.34% | -67.21% | -52.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.59% | -32.27% | -91.66% | -92.88% | -53.49% |
| Total Current Assets | -75.35% | -46.28% | -49.73% | -38.65% | -28.32% |
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| Total Current Assets | -75.35% | -46.28% | -49.73% | -38.65% | -28.32% |
| Net Property, Plant & Equipment | 207.54% | 241.39% | 153.18% | 204.52% | 629.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 154.09% | 301.26% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.71% | -20.38% | -29.73% | -26.58% | -15.64% |
| Total Assets | -46.03% | -15.86% | -31.90% | -25.26% | -18.23% |
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| Total Accounts Payable | -4.32% | 87.83% | 276.99% | 523.76% | -64.91% |
| Total Accrued Expenses | -75.07% | -38.21% | -50.28% | -29.96% | 679.38% |
| Short-term Debt | 102.23% | 93.34% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.08% | -46.07% | -66.82% | -48.24% | -12.24% |
| Total Finance Division Other Current Liabilities | 76.80% | 35.16% | -85.64% | -96.28% | -86.68% |
| Total Other Current Liabilities | 76.80% | 35.16% | -85.64% | -96.28% | -86.68% |
| Total Current Liabilities | -51.14% | 19.57% | -54.60% | -39.15% | -10.75% |
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| Total Current Liabilities | -51.14% | 19.57% | -54.60% | -39.15% | -10.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 102.23% | 93.34% | -- | -- | -- |
| Capital Leases | -23.83% | 121.20% | 91.49% | 108.16% | 56.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.79% | -20.78% | -11.08% | -0.37% | 34.45% |
| Total Liabilities | -50.72% | 18.48% | -53.00% | -37.61% | -9.33% |
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| Common Stock & APIC | 8.19% | 8.10% | 8.17% | 8.32% | 8.59% |
| Retained Earnings | -54.72% | -42.54% | -42.73% | -48.90% | -68.45% |
| Treasury Stock & Other | -33.43% | -84.03% | -94.85% | -148.76% | -60.02% |
| Total Common Equity | -43.56% | -24.82% | -21.00% | -19.75% | -22.22% |
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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 | -43.56% | -24.82% | -21.00% | -19.75% | -22.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.58% | -24.84% | -21.01% | -19.75% | -22.22% |
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