Watchlist Price Alert

Energy Vault Inc. (NRGV)

NYSE: NRGV · Real-Time Price · USD

0.72

0.03 (3.60%)

At close: May 02, 2025, 3:59 PM

0.75

4.30%

After-hours: May 02, 2025, 05:47 PM EDT

Energy Vault Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	27.09M	51.12M	106.83M	136.78M	145.56M	74.24M	107.05M	114.56M	203.04M	249.65M	299.06M	303.52M	105.13M	116.29M	1.05M	1.28M	10.05M	-14.66M
Short-Term Investments	n/a	n/a	8.13M	n/a	n/a	2.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.1M	n/a	29.32M
Long-Term Investments	3.27M	17.53M	17.44M	25.29M	25.02M	15M	15M	15M	9M	n/a	n/a	n/a	287.52M	287.51M	287.51M	287.5M	n/a	n/a
Other Long-Term Assets	6.48M	8.3M	9.22M	1.52M	1.62M	1.59M	13.12M	12.86M	13.16M	3.9M	3.7M	1.48M	-285.99M	339.26K	342.61K	n/a	15.4M	-14.66M
Receivables	16.71M	30.1M	39.33M	56.63M	116.05M	92.56M	68.86M	34.56M	68.39M	47.54M	28.06M	30M	121K	n/a	n/a	n/a	357.05K	n/a
Inventory	107K	107K	111K	5.72M	8.71M	4.95M	4K	4.9M	4.38M	25.09M	n/a	n/a	5.26M	81.02K	82.03K	n/a	n/a	n/a
Other Current Assets	1.04M	46.21M	6.36M	6.33M	41.77M	63.28M	63.2M	89.2M	83.32M	25.09M	4.28M	4.54M	4.28M	n/a	n/a	n/a	392.88K	n/a
Total Current Assets	68.91M	131.67M	161.86M	207.69M	279.58M	245.12M	321.98M	338.55M	390.07M	331.69M	331.4M	338.06M	110.66M	118.4M	1.23M	1.51M	10.8M	14.66M
Property-Plant & Equipment	100.7M	91.54M	63.9M	48.88M	32.74M	26.81M	25.24M	16.05M	4.49M	2.96M	10.43M	11.99M	13.11M	13.16M	13.7M	n/a	4.18M	n/a
Goodwill & Intangibles	4.54M	3.82M	3.18M	2.49M	1.79M	953K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	178.37K	149.8K	n/a	n/a	n/a
Total Long-Term Assets	114.98M	121.19M	93.74M	78.17M	61.17M	55.42M	53.36M	43.91M	26.65M	6.86M	14.12M	13.47M	14.63M	13.68M	287.51M	287.5M	19.58M	-14.66M
Total Assets	183.89M	252.86M	255.6M	285.87M	340.75M	300.54M	375.33M	382.46M	416.71M	338.55M	345.52M	351.53M	125.29M	132.08M	288.73M	289.01M	30.38M	n/a
Account Payables	20.25M	38.79M	28.55M	52.56M	21.16M	20.65M	7.57M	8.43M	60.31M	2.8M	2.16M	3.52M	1.98M	1.9M	1.29M	n/a	2.06M	n/a
Deferred Revenue	n/a	n/a	9.88M	1.5M	4.92M	4.58M	88.36M	86.03M	49.43M	27.52M	3.03M	8.62M	4.5M	n/a	-1.51M	n/a	n/a	n/a
Short-Term Debt	n/a	391K	286K	n/a	724K	725K	862K	825K	n/a	n/a	n/a	n/a	n/a	n/a	220.02K	n/a	n/a	n/a
Other Current Liabilities	28.04M	31.23M	12.41M	13.58M	155.2M	56.62M	-1.72M	-1.65M	n/a	n/a	n/a	n/a	n/a	n/a	138.64K	145.59K	n/a	n/a
Total Current Liabilities	54.66M	70.45M	56.47M	69.84M	111.85M	58.92M	124.38M	114.77M	125.32M	34.7M	7.53M	5.49M	7.34M	3.46M	138.64K	145.59K	3.9M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.39M	n/a	795.67K	n/a
Other Long-Term Liabilities	2.98M	2.27M	2.53M	2.67M	2.47M	1.83M	1.34M	1.18M	1.45M	1.26M	22.63M	41.51M	16.24M	183.41M	16.12M	17.77M	62.88M	n/a
Total Long-Term Liabilities	2.98M	3.3M	3.58M	3.77M	5.11M	3.33M	3.4M	3.21M	3.68M	3.54M	31.4M	50.81M	186.62M	185.68M	17.51M	17.77M	66.11M	n/a
Total Liabilities	57.63M	73.75M	60.05M	73.61M	116.96M	62.25M	127.77M	117.98M	129M	38.24M	38.93M	56.3M	193.96M	189.14M	17.65M	17.92M	70.01M	n/a
Total Debt	1.36M	1.42M	1.34M	1.52M	1.86M	725K	862K	825K	1.55M	1.5M	1.2M	1.35M	1.36M	1.28M	1.61M	n/a	2.16M	n/a
Common Stock	15K	15K	15K	15K	15K	14K	14K	14K	14K	14K	13K	13K	287.5M	303.00	266.09M	266.09M	215.00	n/a
Retained Earnings	-383.82M	-321.99M	-295.4M	-269.21M	-248.07M	-225.9M	-206.96M	-180.8M	-147.26M	-123.99M	-95.22M	-89.05M	-68.97M	-56.22M	-1.64M	-1.63M	-37.63M	n/a
Comprehensive Income	-1.9M	-1.59M	-1.51M	-1.5M	-1.42M	-864K	-776K	-603K	-888K	-215K	-208K	-229K	-413K	-1.5M	-966.98K	-39.63M	-2.1M	-14.05M
Shareholders Equity	126.32M	179.14M	195.55M	212.26M	223.79M	238.29M	247.56M	264.49M	287.71M	300.31M	306.59M	295.24M	-68.67M	-57.06M	271.08M	271.09M	-39.63M	32.48M
Total Investments	3.27M	17.53M	25.57M	25.29M	25.02M	17.23M	15M	15M	9M	n/a	n/a	n/a	287.52M	287.51M	287.51M	287.5M	n/a	29.32M