Energy Vault Hldgs Inc (NRGV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,696 | 21,416 | 17,822 | 27,091 | 51,124 |
| Marketable Securities | 2,509 | 33,755 | 30,641 | 990 | 26,560 |
| Receivables | 3,666 | 5,949 | 6,148 | 16,713 | 3,551 |
| Inventories | 7,028 | N/A | 107 | 107 | 107 |
| Other current assets | 50,728 | 28,033 | 14,330 | 17,476 | 45,466 |
| TOTAL | $103,243 | $94,895 | $74,357 | $68,905 | $131,668 |
| Non-Current Assets | |||||
| PPE Net | 93,472 | 120,875 | 125,604 | 99,493 | 90,289 |
| Investments And Advances | 4,688 | 6,291 | 3,483 | 3,270 | 17,528 |
| Intangibles | 6,287 | 5,749 | 5,131 | 4,538 | 3,824 |
| Other Non-Current Assets | 74,193 | 21,018 | 8,866 | 7,683 | 9,549 |
| TOTAL | $178,640 | $153,933 | $143,084 | $114,984 | $121,190 |
| Total Assets | $281,883 | $248,828 | $217,441 | $183,889 | $252,858 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,610 | 23,107 | 13,303 | N/A | N/A |
| Accounts payable and accrued liabilities | 35,996 | 35,834 | 24,934 | 20,250 | 38,789 |
| Accrued Expenses | 35,708 | 18,668 | 21,906 | 24,968 | 20,869 |
| Other current liabilities | 64,128 | 66,217 | 26,104 | 9,437 | 10,405 |
| TOTAL | $164,442 | $143,826 | $86,247 | $54,655 | $70,454 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,562 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,332 | 4,464 | 3,431 | 3,007 | 1,384 |
| TOTAL | $36,892 | $14,703 | $16,281 | $2,978 | $3,298 |
| Total Liabilities | $201,334 | $158,529 | $102,528 | $57,633 | $73,752 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 167,790 | 161,855 | 156,044 | 154,243 | 152,120 |
| Common Shares | 17 | 16 | 15 | 15 | 15 |
| Retained earnings | -466,702 | -439,885 | -404,958 | -383,822 | -321,992 |
| Other shareholders' equity | -1,895 | -1,927 | -1,466 | -1,959 | -1,624 |
| TOTAL | $80,549 | $90,299 | $114,913 | $126,256 | $179,106 |
| Total Liabilities And Equity | $281,883 | $248,828 | $217,441 | $183,889 | $252,858 |