Production (Stage)
Energy Vault Holdings, Inc.
NRGV
$0.9248
-$0.0078-0.84%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.54% | -41.27% | -52.15% | -21.31% | 23.52% |
| Total Receivables | -44.07% | -21.51% | -23.45% | -30.55% | -51.20% |
| Inventory | 0.00% | 0.00% | -3.60% | -73.25% | 0.00% |
| Prepaid Expenses | 49.93% | -19.10% | 10.27% | 72.60% | -29.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 196.40% | -74.57% | 292.39% | -7.14% | -74.73% |
| Total Current Assets | 7.91% | -47.67% | -18.65% | -22.07% | -25.71% |
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| Total Current Assets | 7.91% | -47.67% | -18.65% | -22.07% | -25.71% |
| Net Property, Plant & Equipment | 27.12% | 10.01% | 43.25% | 30.74% | 49.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.07% | 18.67% | 20.21% | 27.70% | 39.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.20% | -21.96% | -9.97% | -2.34% | 0.99% |
| Total Assets | 18.25% | -27.28% | -1.07% | -10.59% | -16.11% |
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| Total Accounts Payable | 23.13% | -47.79% | 35.85% | -45.68% | 148.35% |
| Total Accrued Expenses | -8.38% | 22.20% | 22.69% | 0.45% | -83.45% |
| Short-term Debt | 123.90% | -56.25% | 34.66% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,669.74% | 27.62% | 36.71% | -33.02% | -41.02% |
| Total Finance Division Other Current Liabilities | 114.15% | -1.34% | 0.87% | 296.72% | -55.22% |
| Total Other Current Liabilities | 114.15% | -1.34% | 0.87% | 296.72% | -55.22% |
| Total Current Liabilities | 57.80% | -22.42% | 24.77% | -19.15% | -37.56% |
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| Total Current Liabilities | 57.80% | -22.42% | 24.77% | -19.15% | -37.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 123.90% | -56.25% | 34.66% | -- | -- |
| Capital Leases | 104.62% | -16.17% | -2.27% | -3.65% | -3.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.25% | -6.75% | -10.40% | -5.32% | -32.73% |
| Total Liabilities | 77.90% | -21.86% | 22.82% | -18.42% | -37.07% |
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| Common Stock & APIC | 1.82% | 1.85% | 2.08% | 1.97% | 2.05% |
| Retained Earnings | -5.51% | -19.20% | -9.00% | -9.73% | -8.52% |
| Treasury Stock & Other | 28.01% | -19.25% | -5.16% | -0.80% | -5.56% |
| Total Common Equity | -8.95% | -29.49% | -8.40% | -7.87% | -5.15% |
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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 | -8.95% | -29.49% | -8.40% | -7.87% | -5.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -60.32% | -85.29% | -209.09% | -- | -- |
| Total Equity | -8.98% | -29.51% | -8.41% | -7.87% | -5.15% |
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