Energy Vault Hldgs Inc (NRGV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,091 | 51,124 | 106,835 | 135,773 | 109,923 |
| Marketable Securities | 990 | 26,560 | 6,116 | 1,011 | 35,632 |
| Receivables | 16,713 | 3,551 | 4,778 | 3,960 | 29,814 |
| Inventories | 107 | 107 | 111 | 415 | 415 |
| Other current assets | 17,476 | 45,466 | 38,685 | 62,916 | 99,278 |
| TOTAL | $68,905 | $131,668 | $161,859 | $207,693 | $279,582 |
| Non-Current Assets | |||||
| PPE Net | 99,493 | 90,289 | 62,642 | 47,440 | 31,043 |
| Investments And Advances | 3,270 | 17,528 | 17,443 | 17,365 | 17,295 |
| Intangibles | 4,538 | 3,824 | 3,181 | 2,491 | 1,786 |
| Other Non-Current Assets | 7,683 | 9,549 | 10,478 | 10,876 | 11,047 |
| TOTAL | $114,984 | $121,190 | $93,744 | $78,172 | $61,171 |
| Total Assets | $183,889 | $252,858 | $255,603 | $285,865 | $340,753 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,250 | 38,789 | 28,553 | 52,564 | 21,165 |
| Accrued Expenses | 24,968 | 20,869 | 17,747 | 15,353 | 85,042 |
| Other current liabilities | 9,437 | 10,405 | 9,880 | 1,495 | 4,923 |
| TOTAL | $54,655 | $70,454 | $56,466 | $69,839 | $111,854 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,007 | 1,384 | 1,959 | 3,767 | 5,106 |
| TOTAL | $2,978 | $3,298 | $3,585 | $3,767 | $5,106 |
| Total Liabilities | $57,633 | $73,752 | $60,051 | $73,606 | $116,960 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154,243 | 152,120 | 150,484 | 148,850 | 147,079 |
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | -383,822 | -321,992 | -295,399 | -269,211 | -248,072 |
| Other shareholders' equity | -1,959 | -1,624 | -1,523 | -1,500 | -1,421 |
| TOTAL | $126,256 | $179,106 | $195,552 | $212,259 | $223,793 |
| Total Liabilities And Equity | $183,889 | $252,858 | $255,603 | $285,865 | $340,753 |