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 | -84.42% | -72.69% | -31.13% | -0.20% | 18.52% |
| Total Receivables | -76.66% | -79.64% | -67.48% | -42.89% | 63.85% |
| Inventory | -74.22% | -74.22% | -97.84% | 2,675.00% | -91.53% |
| Prepaid Expenses | 130.86% | 9.33% | -20.08% | -26.34% | -67.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 174.61% | -76.59% | -32.27% | -91.66% | -92.88% |
| Total Current Assets | -64.20% | -75.35% | -46.28% | -49.73% | -38.65% |
|
|
|||||
| Total Current Assets | -64.20% | -75.35% | -46.28% | -49.73% | -38.65% |
| Net Property, Plant & Equipment | 161.90% | 207.54% | 241.39% | 153.18% | 204.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 105.98% | 154.09% | 301.26% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.53% | -30.71% | -20.38% | -29.73% | -26.58% |
| Total Assets | -23.94% | -46.03% | -15.86% | -31.90% | -25.26% |
|
|
|||||
| Total Accounts Payable | -52.56% | -4.32% | 87.83% | 276.99% | 523.76% |
| Total Accrued Expenses | 37.98% | -75.07% | -38.21% | -50.28% | -29.96% |
| Short-term Debt | -- | 102.23% | 93.34% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,136.77% | -31.08% | -46.07% | -66.82% | -48.24% |
| Total Finance Division Other Current Liabilities | 745.43% | 76.80% | 35.16% | -85.64% | -96.28% |
| Total Other Current Liabilities | 745.43% | 76.80% | 35.16% | -85.64% | -96.28% |
| Total Current Liabilities | 23.49% | -51.14% | 19.57% | -54.60% | -39.15% |
|
|
|||||
| Total Current Liabilities | 23.49% | -51.14% | 19.57% | -54.60% | -39.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 102.23% | 93.34% | -- | -- |
| Capital Leases | 61.53% | -23.83% | 121.20% | 91.49% | 108.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.29% | -46.79% | -20.78% | -11.08% | -0.37% |
| Total Liabilities | 39.29% | -50.72% | 18.48% | -53.00% | -37.61% |
|
|
|||||
| Common Stock & APIC | 7.94% | 8.19% | 8.10% | 8.17% | 8.32% |
| Retained Earnings | -50.42% | -54.72% | -42.54% | -42.73% | -48.90% |
| Treasury Stock & Other | 9.00% | -33.43% | -84.03% | -94.85% | -148.76% |
| Total Common Equity | -45.81% | -43.56% | -24.82% | -21.00% | -19.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -45.81% | -43.56% | -24.82% | -21.00% | -19.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.86% | -43.58% | -24.84% | -21.01% | -19.75% |
|
|
|||||