Energy Vault Hldgs Inc (NRGV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,835 | 135,773 | 109,923 | 74,236 | 107,049 |
| Marketable Securities | 6,116 | 1,011 | 35,632 | 57,986 | 57,988 |
| Receivables | 4,778 | 3,960 | 29,814 | 28,072 | 6,427 |
| Inventories | 111 | 415 | 415 | 4,953 | 4 |
| Other current assets | 38,685 | 62,916 | 99,278 | 74,574 | 145,299 |
| TOTAL | $161,859 | $207,693 | $279,582 | $245,115 | $321,976 |
| Non-Current Assets | |||||
| PPE Net | 62,642 | 47,440 | 31,043 | 25,707 | 23,909 |
| Investments And Advances | 17,443 | 17,365 | 17,295 | 17,231 | 0 |
| Intangibles | 3,181 | 2,491 | 1,786 | 953 | 0 |
| Other Non-Current Assets | 10,478 | 10,876 | 11,047 | 11,531 | 29,450 |
| TOTAL | $93,744 | $78,172 | $61,171 | $55,422 | $53,359 |
| Total Assets | $255,603 | $285,865 | $340,753 | $300,537 | $375,335 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,553 | 52,564 | 21,165 | 20,651 | 7,574 |
| Accrued Expenses | 17,747 | 15,353 | 85,042 | 32,962 | 27,577 |
| Other current liabilities | 9,880 | 1,495 | 4,923 | 4,585 | 88,364 |
| TOTAL | $56,466 | $69,839 | $111,854 | $58,923 | $124,377 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,959 | 3,767 | 5,106 | 3,326 | 3,395 |
| TOTAL | $3,585 | $3,767 | $5,106 | $3,326 | $3,395 |
| Total Liabilities | $60,051 | $73,606 | $116,960 | $62,249 | $127,772 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,484 | 148,850 | 147,079 | 143,546 | 142,857 |
| Common Shares | 15 | 15 | 15 | 14 | 14 |
| Retained earnings | -295,399 | -269,211 | -248,072 | -225,900 | -206,958 |
| Other shareholders' equity | -1,523 | -1,500 | -1,421 | -864 | -776 |
| TOTAL | $195,552 | $212,259 | $223,793 | $238,288 | $247,563 |
| Total Liabilities And Equity | $255,603 | $285,865 | $340,753 | $300,537 | $375,335 |