Energy Vault (NRGV)
(Delayed Data from NYSE)
$1.01 USD
+0.01 (1.24%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $0.98 -0.03 (-2.97%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Energy Vault Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 146 | 286 | 0 | 0 | -99,999 |
Receivables | 30 | 39 | 0 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 4 | 0 | 0 | NA |
Other Current Assets | 104 | 61 | 0 | 0 | NA |
Total Current Assets | 280 | 390 | 1 | 0 | NA |
Net Property & Equipment | 31 | 3 | 0 | 0 | NA |
Investments & Advances | 17 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 7 | 8 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 2 | 0 | 0 | 0 | NA |
Deposits & Other Assets | 3 | 14 | 288 | 0 | NA |
Total Assets | 341 | 417 | 288 | 0 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 21 | 60 | 0 | 0 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 85 | 15 | 0 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 5 | 49 | 0 | 0 | NA |
Total Current Liabilities | 112 | 125 | 0 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 5 | 3 | 306 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 117 | 129 | 306 | 0 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 473 | 436 | 0 | 0 | NA |
Retained Earnings | -248 | -147 | -18 | 0 | NA |
Other Equity | -1 | -1 | 0 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 224 | 288 | -18 | 0 | NA |
Total Liabilities & Shareholder's Equity | 341 | 417 | 288 | 0 | NA |
Total Common Equity | 224 | 288 | -18 | 0 | 0 |
Shares Outstanding | 146.50 | 138.50 | 7.10 | 7.10 | NA |
Book Value Per Share | 1.53 | 2.08 | -2.55 | 0.00 | 0.00 |
Fiscal Year End for Energy Vault Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 113 | 137 | 146 | 132 | 165 |
Receivables | 5 | 4 | 30 | 28 | 6 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 5 | 0 |
Other Current Assets | 44 | 67 | 104 | 80 | 151 |
Total Current Assets | 162 | 208 | 280 | 245 | 322 |
Net Property & Equipment | 63 | 47 | 31 | 26 | 24 |
Investments & Advances | 17 | 17 | 17 | 17 | 0 |
Other Non-Current Assets | 7 | 7 | 7 | 8 | 8 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3 | 2 | 2 | 1 | 0 |
Deposits & Other Assets | 2 | 3 | 3 | 3 | 21 |
Total Assets | 256 | 286 | 341 | 301 | 375 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 29 | 53 | 21 | 21 | 8 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 18 | 15 | 85 | 33 | 28 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 10 | 2 | 5 | 5 | 88 |
Total Current Liabilities | 56 | 70 | 112 | 59 | 124 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 5 | 3 | 3 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 60 | 74 | 117 | 62 | 128 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 492 | 483 | 473 | 465 | 455 |
Retained Earnings | -295 | -269 | -248 | -226 | -207 |
Other Equity | -2 | -2 | -1 | -1 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 196 | 212 | 224 | 238 | 248 |
Total Liabilities & Shareholder's Equity | 256 | 286 | 341 | 301 | 375 |
Total Common Equity | 196 | 212 | 224 | 238 | 248 |
Shares Outstanding | 150.10 | 147.80 | 146.50 | 143.40 | 142.70 |
Book Value Per Share | 1.30 | 1.44 | 1.53 | 1.66 | 1.73 |