Energy Vault Holdings, Inc. (NRGV)
USD 1.47
(-19.67%)
USD 1.47
(-19.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 340.75 Million | 416.71 Million | 125.29 Million | 30.38 Million | 38.68 Million |
| Total Current Assets | 279.58 Million | 390.06 Million | 110.66 Million | 10.8 Million | 15.08 Million |
| Cash And Short Term Investments | 145.55 Million | 203.03 Million | 105.12 Million | 10.05 Million | 14.65 Million |
| Cash and Cash Equivalents | 145.55 Million | 203.03 Million | 105.12 Million | 10.05 Million | 14.65 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 116.04 Million | 67.93 Million | 121 Thousand | 357.04 Thousand | 173.04 Thousand |
| Inventory | 8.7 Million | 4.37 Million | 5.26 Million | - | - |
| Other Current Assets | 9.27 Million | 31.56 Million | 156 Thousand | 392.87 Thousand | 251.9 Thousand |
| Total Non-Current Assets | 61.17 Million | 26.64 Million | 14.63 Million | 19.58 Million | 23.6 Million |
| Net PPE | 32.74 Million | 4.48 Million | 13.1 Million | 4.18 Million | 2.85 Million |
| Good Will And Intangible Assets | 1.78 Million | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.78 Million | - | - | - | - |
| Long-Term Investments | 25.01 Million | 9 Million | 1 Million | - | - |
| Tax Assets | -1.00 | - | - | - | - |
| Other Non Current Assets | 1.62 Million | 13.16 Million | 521 Thousand | 15.39 Million | 20.74 Million |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 116.96 Million | 129 Million | 193.96 Million | 70 Million | 52.73 Million |
| Total Current Liabilities | 111.85 Million | 125.32 Million | 7.34 Million | 3.89 Million | 2.9 Million |
| Account Payables | 21.16 Million | 60.31 Million | 1.97 Million | 2.05 Million | 1.1 Million |
| Tax Payables | 733 Thousand | 4.16 Million | - | - | - |
| Short Term Debt | 724 Thousand | 825 Thousand | 660 Thousand | 424.39 Thousand | 395.37 Thousand |
| Deferred Revenue | 4.92 Million | 49.43 Million | - | - | 801.42 Thousand |
| Other Current Liabilities | 85.04 Million | 14.74 Million | 4.7 Million | 1.41 Million | 604 Thousand |
| Total Non Current Liabilities | 5.1 Million | 3.67 Million | 186.61 Million | 66.1 Million | 49.83 Million |
| Long-Term Debt | 1.13 Million | 725 Thousand | 696 Thousand | 1.73 Million | 1.23 Million |
| Deferred Revenue Non Current | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.46 Million | 1.45 Million | 184.42 Million | 62.87 Million | 47.1 Million |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 223.79 Million | 287.71 Million | -68.66 Million | -39.62 Million | -14.04 Million |
| Stock Holders Equity | 223.79 Million | 287.71 Million | -68.66 Million | -39.62 Million | -14.04 Million |
| Common Stock | 15 Thousand | 14 Thousand | 287.5 Million | 215.00 | 215.00 |
| Retained Earnings | -248.07 Million | -147.26 Million | -68.96 Million | -37.62 Million | -13.45 Million |
| Accumulated other comprehensive income | -1.42 Million | -888 Thousand | -413 Thousand | -2.09 Million | -663.35 Thousand |
| Common Stock Equity | 223.79 Million | 287.71 Million | -68.66 Million | -39.62 Million | -14.04 Million |
| Capital Lease Obligation | 1.13 Million | 1.55 Million | 1.35 Million | 1.36 Million | 1.62 Million |
| Total Investments | 25.01 Million | 9 Million | 1 Million | - | - |
| Total Debt | 1.86 Million | 1.55 Million | 1.35 Million | 2.15 Million | 1.62 Million |
| Net Debt | -143.69 Million | -201.48 Million | -103.76 Million | -7.89 Million | -13.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 255.6 Million | 285.86 Million | 340.75 Million | 340.75 Million | 300.53 Million | 375.33 Million |
| Total Current Assets | 161.85 Million | 207.69 Million | 279.58 Million | 279.58 Million | 245.11 Million | 321.97 Million |
| Cash And Short Term Investments | 112.95 Million | 136.78 Million | 145.55 Million | 145.55 Million | 74.23 Million | 107.04 Million |
| Cash and Cash Equivalents | 112.95 Million | 136.78 Million | 145.55 Million | 145.55 Million | 74.23 Million | 107.04 Million |
| Short Term Investments | - | - | - | - | 2.23 Million | - |
| Net Receivables | 39.32 Million | 56.62 Million | 116.04 Million | 116.04 Million | 92.56 Million | 68.86 Million |
| Inventory | 5.49 Million | 5.72 Million | 8.7 Million | 8.7 Million | 4.95 Million | 4000.00 |
| Other Current Assets | 4.08 Million | 8.55 Million | 9.27 Million | 9.27 Million | 5.29 Million | 5.2 Million |
| Total Non-Current Assets | 93.74 Million | 78.17 Million | 61.17 Million | 61.17 Million | 55.42 Million | 53.35 Million |
| Net PPE | 63.9 Million | 48.87 Million | 32.74 Million | 32.74 Million | 26.81 Million | 25.23 Million |
| Good Will And Intangible Assets | 3.18 Million | 2.49 Million | 1.78 Million | 1.78 Million | 953 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.18 Million | 2.49 Million | 1.78 Million | 1.78 Million | 953 Thousand | - |
| Long-Term Investments | 25.57 Million | 25.28 Million | 25.01 Million | 25.01 Million | 15 Million | 15 Million |
| Tax Assets | - | - | -1.00 | -1.00 | 11.06 Million | - |
| Other Non Current Assets | 1.09 Million | 1.51 Million | 1.62 Million | 1.62 Million | 1.59 Million | 13.12 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 60.05 Million | 73.6 Million | 116.96 Million | 116.96 Million | 62.24 Million | 127.77 Million |
| Total Current Liabilities | 56.46 Million | 69.83 Million | 111.85 Million | 111.85 Million | 58.92 Million | 124.37 Million |
| Account Payables | 28.55 Million | 52.56 Million | 21.16 Million | 21.16 Million | 20.65 Million | 7.57 Million |
| Tax Payables | 684 Thousand | 106 Thousand | 733 Thousand | 733 Thousand | 4.83 Million | - |
| Short Term Debt | 286 Thousand | 427 Thousand | 724 Thousand | 724 Thousand | 725 Thousand | 862 Thousand |
| Deferred Revenue | 9.88 Million | 1.49 Million | 4.92 Million | 4.92 Million | 4.58 Million | 88.36 Million |
| Other Current Liabilities | 17.74 Million | 15.35 Million | 85.04 Million | 85.04 Million | 32.96 Million | 27.57 Million |
| Total Non Current Liabilities | 3.58 Million | 3.76 Million | 5.1 Million | 5.1 Million | 3.32 Million | 3.39 Million |
| Long-Term Debt | 1.05 Million | 1.09 Million | 1.13 Million | 1.13 Million | 467 Thousand | 554 Thousand |
| Deferred Revenue Non Current | - | - | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.52 Million | 2.66 Million | 2.46 Million | 2.46 Million | 1.82 Million | 554 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 195.54 Million | 212.25 Million | 223.79 Million | 223.79 Million | 238.28 Million | 247.56 Million |
| Stock Holders Equity | 195.55 Million | 212.25 Million | 223.79 Million | 223.79 Million | 238.28 Million | 247.56 Million |
| Common Stock | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | 14 Thousand | 14 Thousand |
| Retained Earnings | -295.39 Million | -269.21 Million | -248.07 Million | -248.07 Million | -225.9 Million | -206.95 Million |
| Accumulated other comprehensive income | -1.52 Million | -1.5 Million | -1.42 Million | -1.42 Million | -864 Thousand | -776 Thousand |
| Common Stock Equity | 195.55 Million | 212.25 Million | 223.79 Million | 223.79 Million | 238.28 Million | 247.56 Million |
| Capital Lease Obligation | 1.05 Million | 1.09 Million | 1.13 Million | 1.13 Million | 725 Thousand | 862 Thousand |
| Total Investments | 25.57 Million | 25.28 Million | 25.01 Million | 25.01 Million | 17.23 Million | 15 Million |
| Total Debt | 1.34 Million | 1.52 Million | 1.86 Million | 1.86 Million | 725 Thousand | 862 Thousand |
| Net Debt | -111.6 Million | -135.26 Million | -143.69 Million | -143.69 Million | -73.51 Million | -106.18 Million |
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