Energy Vault Holdings, Inc.
NRGV
$1.15
-$0.01-0.86%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.13% | -0.20% | 18.52% | -45.86% | -70.26% |
| Total Receivables | -67.48% | -42.89% | 63.85% | 69.68% | 94.72% |
| Inventory | -97.84% | 2,675.00% | -91.53% | -90.52% | -- |
| Prepaid Expenses | -20.08% | -26.34% | -67.21% | -52.63% | -43.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.27% | -91.66% | -92.88% | -53.49% | 171.34% |
| Total Current Assets | -46.28% | -49.73% | -38.65% | -28.32% | -26.10% |
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| Total Current Assets | -46.28% | -49.73% | -38.65% | -28.32% | -26.10% |
| Net Property, Plant & Equipment | 241.39% | 153.18% | 204.52% | 629.89% | 807.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 301.26% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.38% | -29.73% | -26.58% | -15.64% | 167.31% |
| Total Assets | -15.86% | -31.90% | -25.26% | -18.23% | -11.23% |
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| Total Accounts Payable | 87.83% | 276.99% | 523.76% | -64.91% | 637.27% |
| Total Accrued Expenses | -38.21% | -50.28% | -29.96% | 679.38% | 641.97% |
| Short-term Debt | 93.34% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.07% | -66.82% | -48.24% | -12.24% | 1.68% |
| Total Finance Division Other Current Liabilities | 35.16% | -85.64% | -96.28% | -86.68% | -65.59% |
| Total Other Current Liabilities | 35.16% | -85.64% | -96.28% | -86.68% | -65.59% |
| Total Current Liabilities | 19.57% | -54.60% | -39.15% | -10.75% | 69.81% |
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| Total Current Liabilities | 19.57% | -54.60% | -39.15% | -10.75% | 69.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 93.34% | -- | -- | -- | -- |
| Capital Leases | 121.20% | 91.49% | 108.16% | 56.83% | -40.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.78% | -11.08% | -0.37% | 34.45% | 3.74% |
| Total Liabilities | 18.48% | -53.00% | -37.61% | -9.33% | 62.79% |
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| Common Stock & APIC | 8.10% | 8.17% | 8.32% | 8.59% | 9.55% |
| Retained Earnings | -42.54% | -42.73% | -48.90% | -68.45% | -82.20% |
| Treasury Stock & Other | -84.03% | -94.85% | -148.76% | -60.02% | -301.86% |
| Total Common Equity | -24.82% | -21.00% | -19.75% | -22.22% | -20.65% |
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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 | -24.82% | -21.00% | -19.75% | -22.22% | -20.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.84% | -21.01% | -19.75% | -22.22% | -20.65% |
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