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Energy Vault Holdings Inc

NRGV

4.210USD

+0.185+4.59%

Cierre 02/06, 16:00（ET）Cotizaciones retrasadas 15 min

701.58MCap. mercado

PérdidaP/E TTM



Energy Vault Holdings Inc

4.210

+0.185+4.59%

Descripción general Finanzas Análisis Compañía

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Finanzas

Análisis

Compañía

Puede mirar aquí los balances anuales o trimestrales de Energy Vault Holdings Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-36.05%32.70M

-79.95%21.42M

-84.42%21.16M

-72.69%30.02M

-31.13%51.12M

-0.20%106.83M

18.52%135.77M

-45.86%109.92M

-70.26%74.24M

-64.21%107.05M

-62.26%114.56M

93.14%203.04M

114.68%249.65M

1596.35%299.06M

--303.52M

--105.12M

--116.29M

--17.63M

Efectivo y equivalentes de efectivo

-36.05%32.70M

-79.95%21.42M

-86.87%17.82M

-75.35%27.09M

-31.13%51.12M

-0.20%106.83M

18.52%135.77M

-45.86%109.92M

-70.26%74.24M

-64.21%107.05M

-62.26%114.56M

93.14%203.04M

114.68%249.65M

1596.35%299.06M

--303.52M

--105.12M

--116.29M

--17.63M

-Inversiones a corto plazo

----

--0.00

--3.33M

--2.93M

----

Por cobrar

-60.54%11.84M

-60.97%14.86M

-76.10%13.22M

-79.50%23.51M

-67.59%30.00M

-44.71%38.08M

59.97%55.29M

68.81%114.69M

94.72%92.56M

145.42%68.86M

15.20%34.56M

--67.94M

--47.54M

--28.06M

--30.00M

----

-Cuentas y pagarés por cobrar

-3.25%2.23M

30.36%4.52M

199.63%4.00M

-46.43%14.56M

-91.37%2.31M

-32.24%3.46M

-67.44%1.33M

-27.42%27.19M

17.24%26.76M

-8.01%5.11M

-86.33%4.10M

--37.46M

--22.82M

--5.56M

--30.00M

----

-Préstamos por cobrar

15.30%1.43M

72.81%2.27M

-18.17%2.15M

-5.41%1.24M

0.00%1.31M

99.92%2.63M

75.00%2.63M

--1.31M

--1.50M

----

-Otros por cobrar

-70.66%7.76M

-76.79%7.73M

-86.50%6.93M

-91.99%6.80M

-58.99%26.45M

-46.67%33.30M

76.09%51.33M

192.89%84.87M

160.95%64.49M

177.48%62.43M

--29.15M

--28.98M

--24.71M

--22.50M

----

Inventario

6468.22%7.03M

----

-74.22%107.00K

-97.84%107.00K

2675.00%111.00K

-91.53%415.00K

-90.52%415.00K

--4.95M

--4.00K

--4.90M

--4.38M

----

--81.02K

--82.03K

Gastos prepago

27.45%6.19M

-2.38%5.21M

41.85%5.13M

-20.46%3.59M

-8.20%4.86M

2.40%5.33M

-46.63%3.62M

-85.68%4.52M

-43.81%5.29M

21.79%5.21M

49.28%6.78M

470.07%31.57M

363.39%9.42M

260.04%4.28M

--4.54M

--5.54M

--2.03M

--1.19M

Otros activos corrientes

-0.20%45.49M

364.28%53.41M

449.97%34.75M

-73.44%11.67M

-33.04%45.58M

-91.83%11.50M

-96.45%6.32M

-47.17%43.93M

171.34%68.07M

--140.85M

--177.76M

--83.14M

--25.09M

----

Total de activos corrientes

-21.59%103.24M

-41.37%94.89M

-64.20%74.36M

-75.35%68.91M

-46.28%131.67M

-49.73%161.86M

-38.65%207.69M

-28.32%279.58M

-26.10%245.12M

-2.84%321.98M

0.15%338.55M

252.48%390.07M

180.14%331.69M

1653.45%331.40M

--338.06M

--110.66M

--118.40M

--18.90M

Activos no corrientes

Activos fijos netos

4.66%95.81M

92.72%123.15M

161.90%128.01M

207.54%100.70M

241.39%91.54M

153.18%63.90M

204.52%48.88M

629.89%32.74M

807.38%26.81M

142.10%25.24M

33.82%16.05M

-65.77%4.49M

-77.55%2.96M

-23.92%10.43M

--11.99M

--13.11M

--13.16M

--13.70M

-Activos fijos

7.70%102.16M

90.72%127.81M

158.11%131.96M

201.70%104.05M

236.43%94.86M

155.87%67.01M

207.89%51.13M

605.42%34.49M

126.12%28.20M

74.41%26.19M

6.77%16.61M

-68.46%4.89M

-12.06%12.47M

5.68%15.02M

--15.55M

--15.50M

--14.18M

--14.21M

-Depreciación acumulada

91.50%6.35M

49.61%4.66M

75.72%3.95M

92.03%3.35M

140.09%3.32M

227.23%3.11M

305.23%2.25M

333.00%1.75M

-85.47%1.38M

-79.29%951.00K

-84.40%555.00K

-83.18%403.00K

835.19%9.51M

807.84%4.59M

--3.56M

--2.40M

--1.02M

--505.71K

Fondo de comercio y otros activos intangibles

64.41%6.29M

80.73%5.75M

105.98%5.13M

154.09%4.54M

301.26%3.82M

--3.18M

--2.49M

--1.79M

--953.00K

----

--178.37K

--149.80K

Deuda a largo plazo

-56.19%4.14M

-39.85%5.74M

-54.08%4.25M

-53.53%4.18M

-5.91%9.45M

-2.44%9.54M

-2.89%9.26M

-13.03%8.99M

--10.04M

--9.78M

--9.54M

1479.96%10.34M

----

--654.45K

--0.00

Otros activos no actuales

5774.09%69.14M

1367.03%16.02M

45.78%2.21M

41.50%2.30M

-26.07%1.18M

-52.75%1.09M

-33.86%1.52M

-9.53%1.62M

-59.18%1.59M

-37.47%2.31M

54.97%2.29M

244.24%1.79M

1049.55%3.90M

978.79%3.70M

--1.48M

--521.44K

--339.26K

--342.61K

Total de activos no actuales

47.40%178.64M

64.21%153.93M

83.04%143.08M

87.97%114.98M

118.67%121.19M

75.69%93.74M

78.04%78.17M

129.57%61.17M

708.49%55.42M

277.87%53.36M

225.89%43.91M

82.11%26.65M

-49.88%6.86M

-0.53%14.12M

--13.47M

--14.63M

--13.68M

--14.20M

Total de activos

11.48%281.88M

-2.65%248.83M

-23.94%217.44M

-46.03%183.89M

-15.86%252.86M

-31.90%255.60M

-25.26%285.87M

-18.23%340.75M

-11.23%300.54M

8.63%375.33M

8.80%382.46M

232.59%416.71M

156.31%338.55M

944.01%345.52M

--351.53M

--125.29M

--132.08M

--33.10M

Pasivos

Pasivos corrientes

-Otros por pagar

--529.00K

--491.00K

----

Gastos acumulados

53.97%32.13M

-1.61%17.46M

38.19%21.22M

-70.64%24.97M

-36.69%20.87M

-35.65%17.75M

-21.23%15.35M

476.60%85.04M

798.39%32.96M

1515.52%27.58M

1393.49%19.49M

213.53%14.75M

248.44%3.67M

56.60%1.71M

--1.30M

--4.70M

--1.05M

--1.09M

Deuda a corto plazo y pasivos por arrendamiento

71527.50%28.65M

62459.46%23.15M

36963.89%13.34M

40.74%38.00K

185.71%40.00K

76.19%37.00K

20.00%36.00K

-28.95%27.00K

-62.16%14.00K

-52.27%21.00K

-34.78%30.00K

-20.37%38.00K

-22.09%37.00K

-82.99%44.00K

--46.00K

--47.72K

--47.49K

--258.60K

-Pasivos por arrendamiento a corto plazo

2.50%41.00K

8.11%40.00K

11.11%40.00K

40.74%38.00K

185.71%40.00K

76.19%37.00K

20.00%36.00K

-28.95%27.00K

-62.16%14.00K

-52.27%21.00K

-34.78%30.00K

-20.37%38.00K

-22.09%37.00K

14.05%44.00K

--46.00K

--47.72K

--47.49K

--38.58K

Pasivos diferidos

511.23%63.60M

565.24%65.73M

608.03%10.59M

81.56%8.94M

126.94%10.40M

-88.82%9.88M

-98.26%1.50M

-90.04%4.92M

-83.34%4.58M

2813.42%88.36M

--86.03M

--49.43M

--27.52M

--3.03M

----

Otros pasivos corrientes

511.23%63.60M

565.24%65.73M

1611.44%25.59M

81.56%8.94M

126.94%10.40M

-88.82%9.88M

-98.26%1.50M

-90.04%4.92M

-83.34%4.58M

2813.42%88.36M

--86.03M

--49.43M

--27.52M

--3.03M

----

Total pasivos corrientes

133.40%164.44M

154.71%143.83M

23.49%86.25M

-51.14%54.66M

19.57%70.45M

-54.60%56.47M

-39.15%69.84M

-10.75%111.85M

69.81%58.92M

1551.75%124.38M

1992.03%114.77M

1606.43%125.32M

902.22%34.70M

159.56%7.53M

--5.49M

--7.34M

--3.46M

--2.90M

Pasivos no corrientes

Provisiones a largo plazo

57.79%3.22M

11.90%2.09M

-38.04%1.62M

33.18%2.06M

59.91%2.04M

39.08%1.86M

121.82%2.61M

6.41%1.54M

29.64%1.28M

18.57%1.34M

-18.08%1.18M

-15.27%1.45M

78.42%985.00K

79.45%1.13M

--1.44M

--1.71M

--552.08K

--630.24K

Deuda a largo plazo y pasivos por arrendamiento

3455.08%33.24M

1145.45%11.89M

1382.42%14.59M

-24.81%785.00K

109.17%935.00K

77.51%955.00K

92.19%984.00K

47.25%1.04M

-41.18%447.00K

-4.44%538.00K

-22.31%512.00K

7.16%709.00K

4.54%760.00K

-57.64%563.00K

--659.00K

--661.64K

--726.96K

--1.33M

-Deuda a largo plazo

--31.56M

--10.24M

--12.89M

----

--0.00

--551.77K

-Pasivos por arrendamiento a largo plazo

79.47%1.68M

72.77%1.65M

72.66%1.70M

-24.81%785.00K

109.17%935.00K

77.51%955.00K

92.19%984.00K

47.25%1.04M

-41.18%447.00K

-4.44%538.00K

-22.31%512.00K

7.16%709.00K

4.54%760.00K

-27.57%563.00K

--659.00K

--661.64K

--726.96K

--777.31K

Pasivos diferidos

--86.00K

--29.00K

----

-100.00%0.00

0.00%1.50M

-81.70%1.50M

-82.59%1.50M

0.00%1.50M

446.40%8.20M

--8.62M

--1.50M

Gastos acumulados a largo plazo

-99.10%2.00K

-99.70%2.00K

--2.00K

0.00%2.00K

176.25%221.00K

--661.00K

----

--2.00K

--80.00K

----

Beneficios de empleado

14.30%2.21M

26.76%2.08M

-1.29%1.61M

37.09%2.04M

79.19%1.94M

69.64%1.64M

121.93%1.63M

67.53%1.49M

551.20%1.08M

492.02%965.00K

61.67%734.00K

21.29%890.00K

-69.93%166.00K

-74.14%163.00K

--454.00K

--733.78K

--552.08K

--630.24K

Otros pasivos no corrientes

74.46%3.57M

45.31%2.71M

-39.36%1.62M

-46.81%2.11M

-26.45%2.04M

-34.33%1.87M

-0.37%2.67M

34.38%3.97M

0.83%2.78M

-90.78%2.84M

-94.65%2.68M

-8.08%2.95M

34.30%2.76M

1347.06%30.83M

--50.13M

--3.21M

--2.05M

--2.13M

Total pasivos no corrientes

1018.62%36.89M

310.13%14.70M

332.20%16.28M

-41.68%2.98M

-0.84%3.30M

5.60%3.58M

17.46%3.77M

38.86%5.11M

-6.02%3.33M

-89.19%3.40M

-93.69%3.21M

-5.88%3.68M

25.47%3.54M

792.06%31.40M

--50.81M

--3.91M

--2.82M

--3.52M

Total pasivos

172.99%201.33M

163.99%158.53M

39.29%102.53M

-50.72%57.63M

18.48%73.75M

-53.00%60.05M

-37.61%73.61M

-9.33%116.96M

62.79%62.25M

228.18%127.77M

109.55%117.98M

1046.57%129.00M

508.63%38.24M

506.31%38.93M

--56.30M

--11.25M

--6.28M

--6.42M

Capital de los accionistas

Capital ordinario

9.23%549.15M

8.05%532.11M

7.94%521.34M

8.19%512.04M

8.10%502.72M

8.17%492.47M

8.32%482.97M

8.59%473.29M

9.55%465.05M

13.25%455.30M

16.17%445.88M

60976.80%435.87M

64125.86%424.51M

113505.84%402.02M

--383.83M

--713.64K

--660.97K

--353.87K

Ganancias retenidas

-44.94%-466.70M

-48.91%-439.88M

-50.42%-404.96M

-54.72%-383.82M

-42.54%-321.99M

-42.73%-295.40M

-48.90%-269.21M

-68.45%-248.07M

-82.20%-225.90M

-117.34%-206.96M

-103.04%-180.80M

-113.53%-147.26M

-120.55%-123.99M

-90.24%-95.22M

---89.05M

---68.97M

---56.22M

---50.05M

Reservas de capital

9.23%549.13M

8.05%532.10M

7.94%521.32M

8.19%512.02M

8.10%502.71M

8.17%492.46M

8.32%482.95M

8.59%473.27M

9.55%465.04M

13.25%455.28M

16.17%445.87M

61000.86%435.85M

64153.19%424.50M

113572.84%402.00M

--383.82M

--713.33K

--660.67K

--353.65K

Menos: Acciones en tesorería

----

--2.00

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-17.36%-1.87M

-25.66%-1.90M

9.00%-1.36M

-33.43%-1.90M

-84.03%-1.59M

-94.85%-1.51M

-148.76%-1.50M

-60.02%-1.42M

-301.86%-864.00K

-273.08%-776.00K

-163.32%-603.00K

-114.99%-888.00K

85.67%-215.00K

78.49%-208.00K

---229.00K

---413.05K

---1.50M

---966.98K

Intereses no controladores

14.71%-29.00K

-145.45%-27.00K

---101.00K

---63.00K

---34.00K

---11.00K

----

Capital total

-55.03%80.55M

-53.82%90.30M

-45.86%114.91M

-43.58%126.26M

-24.84%179.11M

-21.01%195.55M

-19.75%212.26M

-22.22%223.79M

-20.65%238.29M

-19.25%247.56M

-10.42%264.49M

152.28%287.71M

138.72%300.31M

1049.37%306.59M

--295.24M

--114.04M

--125.80M

--26.67M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?



Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

KeyAI

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