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Energy Vault Holdings Inc
NRGV2.680USD
+0.320+13.56%
Close 09/18, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 09/19, 09:30 (ET)
430.65MMarket Cap
LossP/E TTM
Energy Vault Holdings Inc
2.680
+0.320+13.56%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total equity
Cash, cash equivalents and short-term investments
-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
- Cash and cash equivalents
-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
-Short-term investments
--0.00
--3.33M
--2.93M
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Receivables
-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
----
----
----
-Accounts and notes receivable
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
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----
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-Loans receivable
72.81%2.27M
-18.17%2.15M
-18.17%2.15M
-5.41%1.24M
0.00%1.31M
99.92%2.63M
75.00%2.63M
--1.31M
--1.31M
--1.31M
--1.50M
----
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-Other receivables
-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
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Inventory
----
-74.22%107.00K
-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
Prepaid expenses
-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
Other current assets
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
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Total current assets
-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
Non-current assets
Net Fixed Assets
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
-Fixed Assets
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
-Accumulated depreciation
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
Goodwill and other intangible assets
80.73%5.75M
105.98%5.13M
154.09%4.54M
301.26%3.82M
--3.18M
--2.49M
--1.79M
--953.00K
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--178.37K
--149.80K
Long-term debt
-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
----
----
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--654.45K
--0.00
--0.00
Other non-current assets
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 non-current assets
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 assets
-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
Liabilities
Current liabilities
-Other payables
--491.00K
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Accrued expenses
-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
Short-term debt and lease liabilities
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
-Short-term lease liabilities
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
Deferred liabilities
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
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Other current liabilities
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
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Total current liabilities
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
Non-current liabilities
Long-term provisions
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
Long-term debt and lease liabilities
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
-Long-term debt
--10.24M
--12.89M
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--0.00
--0.00
--551.77K
-Long-term lease liabilities
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
Deferred liabilities
--29.00K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%1.50M
0.00%1.50M
-81.70%1.50M
-82.59%1.50M
0.00%1.50M
0.00%1.50M
446.40%8.20M
--8.62M
--1.50M
--1.50M
--1.50M
Long-term accrued expenses
-99.70%2.00K
--2.00K
0.00%2.00K
176.25%221.00K
--661.00K
----
--2.00K
--80.00K
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Employee benefits
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
Other non-current liabilities
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 non-current liabilities
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 liabilities
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
Shareholders' equity
Common equity
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
Retained earnings
-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
Capital reserves
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
Less: Treasury stock
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--2.00
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Gains losses not affecting retained earnings
-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
Non-controlling interests
-145.45%-27.00K
---101.00K
---63.00K
---34.00K
---11.00K
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Total equity
-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
Currency unit
USD
USD
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USD
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Audit opinions
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