Energy Vault Holdings, Inc.
NRGV
$5.56
-$0.93-14.33%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 162.71% | 95.13% | -36.05% | -79.17% | -84.42% |
| Total Receivables | 83.75% | 100.53% | -60.69% | -64.34% | -76.66% |
| Inventory | 17.76% | 29.91% | 6,468.22% | -- | -74.22% |
| Prepaid Expenses | 16.27% | 14.46% | 46.40% | 35.70% | 130.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.67% | -5.77% | -1.33% | 354.60% | 174.61% |
| Total Current Assets | 39.58% | 75.71% | -21.59% | -41.37% | -64.20% |
|
|
|||||
| Total Current Assets | 39.58% | 75.71% | -21.59% | -41.37% | -64.20% |
| Net Property, Plant & Equipment | -19.05% | -2.38% | 4.66% | 92.72% | 161.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 37.54% | 82.39% | 64.41% | 80.73% | 105.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,140.81% | 1,163.81% | 765.76% | 103.28% | -31.53% |
| Total Assets | 37.07% | 70.14% | 11.48% | -2.65% | -23.94% |
|
|
|||||
| Total Accounts Payable | -63.57% | 52.29% | -7.20% | 25.50% | -52.56% |
| Total Accrued Expenses | -58.09% | 23.09% | 81.35% | 13.63% | 37.98% |
| Short-term Debt | -94.20% | -40.06% | -23.44% | -4.80% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.35% | 11,358.92% | 7,352.43% | 8,151.05% | 3,136.77% |
| Total Finance Division Other Current Liabilities | 22.84% | 194.91% | 427.73% | 433.18% | 745.43% |
| Total Other Current Liabilities | 22.84% | 194.91% | 427.73% | 433.18% | 745.43% |
| Total Current Liabilities | -16.48% | 201.92% | 133.40% | 154.71% | 23.49% |
|
|
|||||
| Total Current Liabilities | -16.48% | 201.92% | 133.40% | 154.71% | 23.49% |
| Long-Term Debt | 1,067.99% | -- | -- | -- | -- |
| Short-term Debt | -94.20% | -40.06% | -23.44% | -4.80% | -- |
| Capital Leases | -17.04% | 81.99% | 70.57% | 65.00% | 61.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,147.93% | 832.62% | 57.53% | 7.40% | -39.29% |
| Total Liabilities | 138.24% | 289.12% | 172.99% | 163.99% | 39.29% |
|
|
|||||
| Common Stock & APIC | 5.70% | 8.56% | 9.23% | 8.05% | 7.94% |
| Retained Earnings | -28.39% | -26.99% | -44.94% | -48.91% | -50.42% |
| Treasury Stock & Other | 53.41% | 49.05% | -17.36% | -25.66% | 9.00% |
| Total Common Equity | -73.49% | -46.57% | -55.02% | -53.81% | -45.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -73.49% | -46.57% | -55.02% | -53.81% | -45.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23,156.44% | 33,631.75% | 14.71% | -145.45% | -- |
| Total Equity | -53.20% | -29.81% | -55.03% | -53.82% | -45.86% |
|
|
|||||