Energy Vault Holdings, Inc.
NYSE:NRGV
1.24 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 112.951 | 136.784 | 145.555 | 74.236 | 107.049 | 114.556 | 203.037 | 249.649 | 299.063 | 303.518 | 105.125 | 116.291 | 1.047 | 1.282 | 10.051 | -14.66 |
| Short Term Investments
| 0 | 0 | 0 | 2.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.102 | 0 | 29.319 |
| Cash and Short Term Investments
| 112.951 | 136.784 | 145.555 | 74.236 | 107.049 | 114.556 | 203.037 | 249.649 | 299.063 | 303.518 | 105.125 | 116.291 | 1.047 | 1.282 | 10.051 | 14.66 |
| Net Receivables
| 39.327 | 56.629 | 116.046 | 92.564 | 68.861 | 34.562 | 67.938 | 47.538 | 28.059 | 30.002 | 0.121 | 0 | -0.082 | 0 | 0.357 | 0 |
| Inventory
| 5.499 | 5.722 | 8.709 | 4.953 | 0.004 | 4.899 | 4.378 | 25.086 | 0 | 0 | 5.261 | 0.081 | 0.082 | 0 | 0 | 0 |
| Other Current Assets
| 4.082 | 8.558 | 9.272 | 5.294 | 5.209 | 6.779 | 31.569 | 9.421 | 4.277 | 4.541 | 0.156 | 2.033 | 0.18 | 0.227 | 0.393 | 0 |
| Total Current Assets
| 161.859 | 207.693 | 279.582 | 245.115 | 321.976 | 338.554 | 390.067 | 331.694 | 331.399 | 338.061 | 110.663 | 118.405 | 1.226 | 1.509 | 10.801 | 14.66 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 63.901 | 48.876 | 32.743 | 26.813 | 25.239 | 16.05 | 4.486 | 2.955 | 10.425 | 11.994 | 13.106 | 13.161 | 13.703 | 0 | 4.182 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.181 | 2.491 | 1.786 | 0.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.178 | 0.15 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3.181 | 2.491 | 1.786 | 0.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.178 | 0.15 | 0 | 0 | 0 |
| Long Term Investments
| 25.57 | 25.289 | 25.018 | 15 | 15 | 15 | 9 | 0 | 0 | 0 | 287.516 | 287.51 | 287.505 | 287.501 | 0 | 0 |
| Tax Assets
| 0 | 0 | -0 | 11.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -287.51 | -14.196 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.092 | 1.516 | 1.624 | 1.592 | 13.12 | 12.857 | 13.16 | 3.9 | 3.696 | 1.479 | -285.991 | 0.339 | 0.343 | 0 | 15.399 | -14.66 |
| Total Non-Current Assets
| 93.744 | 78.172 | 61.171 | 55.422 | 53.359 | 43.907 | 26.646 | 6.855 | 14.121 | 13.473 | 14.631 | 13.679 | 287.505 | 287.501 | 19.582 | -14.66 |
| Total Assets
| 255.603 | 285.865 | 340.753 | 300.537 | 375.335 | 382.461 | 416.713 | 338.549 | 345.52 | 351.534 | 125.294 | 132.083 | 288.732 | 289.01 | 30.383 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 28.553 | 52.564 | 21.165 | 20.651 | 7.574 | 8.427 | 60.315 | 2.801 | 2.164 | 3.516 | 1.979 | 1.9 | 1.292 | 0 | 2.058 | 0 |
| Short Term Debt
| 0.286 | 0.427 | 0.724 | 0.725 | 0.862 | 0.825 | 0.825 | 0.713 | 0.626 | 0.665 | 0.66 | 0.509 | 0.22 | 0 | 0.424 | 0 |
| Tax Payables
| 0.684 | 0.106 | 0.733 | 4.833 | 0 | 0 | 4.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 9.88 | 1.495 | 4.923 | 4.585 | 88.364 | 86.027 | 49.434 | 27.517 | 3.033 | 8.616 | 4.495 | 0 | -1.512 | 0 | 0 | 0 |
| Other Current Liabilities
| 17.747 | 15.353 | 85.042 | 32.962 | 27.577 | 19.49 | 14.749 | 3.669 | 1.707 | -7.311 | 0.209 | 1.053 | 0.139 | 0.146 | 1.417 | 0 |
| Total Current Liabilities
| 56.466 | 69.839 | 111.854 | 58.923 | 124.377 | 114.769 | 125.323 | 34.7 | 7.53 | 5.486 | 7.343 | 3.462 | 0.139 | 0.146 | 3.899 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 1.057 | 1.097 | 1.137 | 0.467 | 0.554 | 0.529 | 0.725 | 0.783 | 0.578 | 0.684 | 0.696 | 0.768 | 1.39 | 0 | 1.735 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 8.196 | 8.616 | 1.5 | 1.5 | 0 | 0 | 1.5 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -0 | -0.467 | 0.787 | 0 | 0 | -1.5 | 0 | 0 | 165.984 | 0.141 | 0 | 0 | -0.753 | 0 |
| Other Non-Current Liabilities
| 2.528 | 2.67 | 2.469 | 1.826 | 0.554 | 1.178 | 1.452 | 1.256 | 22.63 | 41.513 | 18.437 | 183.268 | 16.118 | 17.773 | 63.628 | 0 |
| Total Non-Current Liabilities
| 3.585 | 3.767 | 5.106 | 3.326 | 3.395 | 3.207 | 3.677 | 3.539 | 31.404 | 50.813 | 186.617 | 185.677 | 17.508 | 17.773 | 66.11 | 0 |
| Total Liabilities
| 60.051 | 73.606 | 116.96 | 62.249 | 127.772 | 117.976 | 129 | 38.239 | 38.934 | 56.299 | 193.96 | 189.14 | 17.647 | 17.919 | 70.009 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 345.52 | 0.675 | 182.709 | 182.857 | 77.341 | 62.042 | 62.042 | 46.534 |
| Common Stock
| 0.015 | 0.015 | 0.015 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.013 | 0.013 | 287.5 | 0 | 266.086 | 266.092 | 0 | 0 |
| Retained Earnings
| -295.399 | -269.211 | -248.072 | -225.9 | -206.958 | -180.796 | -147.265 | -123.988 | -95.223 | -89.045 | -68.966 | -56.217 | -1.635 | -1.629 | -37.628 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -1.523 | -1.5 | -1.421 | -0.864 | -0.776 | -0.603 | -0.888 | -0.215 | -0.208 | -0.229 | -0.413 | -1.501 | -0.967 | -39.627 | -2.098 | -14.049 |
| Other Total Stockholders Equity
| 492.459 | 482.955 | 473.271 | 465.038 | 455.283 | 445.87 | 435.852 | 424.499 | 56.484 | 383.821 | -469.496 | -182.196 | -69.739 | -15.787 | -61.943 | 0 |
| Total Shareholders Equity
| 195.552 | 212.259 | 223.793 | 238.288 | 247.563 | 264.485 | 287.713 | 300.31 | 306.586 | 295.235 | -68.666 | -57.056 | 271.085 | 271.091 | -39.627 | 32.484 |
| Total Equity
| 195.541 | 212.259 | 223.793 | 238.288 | 247.563 | 264.485 | 287.713 | 300.31 | 306.586 | 295.235 | -68.666 | -57.056 | 271.085 | 271.091 | -39.627 | 32.484 |
| Total Liabilities & Shareholders Equity
| 255.603 | 285.865 | 340.753 | 300.537 | 375.335 | 382.461 | 416.713 | 338.549 | 345.52 | 351.534 | 125.294 | 132.083 | 288.732 | 289.01 | 30.383 | 32.484 |