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NRGV Energy Vault

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1.130
0.0000.00%

Trading Jul 24 14:14 ET

168.20MMarket Cap-1852P/E (TTM)

Energy Vault Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

--299.06M

-Cash and cash equivalents

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

--299.06M

Receivables

63.85%56.63M

69.68%116.05M

94.72%92.56M

145.42%68.86M

15.20%34.56M

56,422.31%68.39M

--47.54M

--28.06M

-Accounts receivable

-26.84%3.96M

-23.48%29.81M

22.99%28.07M

15.61%6.43M

-81.96%5.41M

--38.96M

--22.82M

--5.56M

-Taxes receivable

--1.34M

199.34%1.36M

----

275.21%454K

----

-Other receivables

69.72%51.33M

192.89%84.87M

160.95%64.49M

177.48%62.43M

--30.24M

--28.98M

--24.71M

--22.5M

-Recievables adjustments allowances

----

---1.09M

----

Inventory

-91.53%415K

-90.52%415K

--4.95M

--4K

--4.9M

--4.38M

----

Prepaid assets

-92.10%7.53M

-63.07%11.43M

--10.08M

--82.87M

--95.34M

2,613.68%30.94M

----

Restricted cash

-98.77%1.01M

-57.14%35.63M

131.15%57.99M

--57.99M

--82.42M

--83.15M

--25.09M

----

Other current assets

-99.20%54K

-83.24%30K

-43.81%5.29M

21.79%5.21M

49.28%6.78M

14.74%179K

363.39%9.42M

--4.28M

Total current assets

-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

--331.4M

Non current assets

Net PPE

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

--10.43M

-Gross PPE

207.89%51.13M

605.42%34.49M

126.12%28.2M

74.41%26.19M

6.77%16.61M

-68.46%4.89M

-12.06%12.47M

--15.02M

-Accumulated depreciation

-305.23%-2.25M

-333.00%-1.75M

85.47%-1.38M

79.29%-951K

84.40%-555K

83.17%-403K

-835.19%-9.51M

---4.59M

Goodwill and other intangible assets

--2.49M

--1.79M

--953K

----

--0

----

-Other intangible assets

--2.49M

----

Investments and advances

0.00%15M

35.38%15M

--15M

--11.08M

----

Long-term notes receivables

-2.89%9.26M

8.87%8.99M

--10.04M

--9.78M

--9.54M

1,163.00%8.26M

----

Financial assets

0.00%1.03M

--1.03M

192.86%1.03M

----

Other non current assets

-33.86%1.52M

-9.53%1.62M

-59.18%1.59M

-37.47%2.31M

54.97%2.29M

244.53%1.8M

1,049.55%3.9M

--3.7M

Total non current assets

78.04%78.17M

129.57%61.17M

708.49%55.42M

277.87%53.36M

225.89%43.91M

82.12%26.65M

-49.88%6.86M

--14.12M

Total assets

-25.26%285.87M

-18.23%340.75M

-11.23%300.54M

8.63%375.34M

8.80%382.46M

232.59%416.71M

156.31%338.55M

--345.52M

Liabilities

Current liabilities

Payables

525.01%52.67M

-66.04%21.9M

637.27%20.65M

250.00%7.57M

139.68%8.43M

3,158.36%64.48M

47.40%2.8M

--2.16M

-accounts payable

523.76%52.56M

-64.91%21.17M

637.27%20.65M

250.00%7.57M

139.68%8.43M

2,947.75%60.32M

47.40%2.8M

--2.16M

-Total tax payable

--106K

-82.41%733K

----

--4.17M

----

Current accrued expenses

-21.77%15.25M

696.80%84.31M

798.39%32.96M

1,515.52%27.58M

1,393.49%19.49M

124.94%10.58M

248.44%3.67M

--1.71M

Current debt and capital lease obligation

-48.24%427K

-12.24%724K

1.68%725K

37.70%862K

24.06%825K

25.00%825K

40.07%713K

--626K

-Current capital lease obligation

-48.24%427K

-12.24%724K

1.68%725K

37.70%862K

24.06%825K

25.00%825K

40.07%713K

--626K

Current deferred liabilities

-98.26%1.5M

-90.04%4.92M

-83.34%4.59M

2,813.42%88.36M

--86.03M

--49.43M

--27.52M

--3.03M

Current liabilities

-39.15%69.84M

-10.75%111.85M

69.81%58.92M

1,551.75%124.38M

1,992.03%114.77M

1,606.70%125.32M

902.22%34.7M

--7.53M

Non current liabilities

Long term provisions

-96.17%17K

-90.71%52K

----

-61.16%376K

-54.88%444K

-42.74%560K

--819K

--968K

Long term debt and capital lease obligation

107.37%1.1M

56.83%1.14M

----

-4.15%554K

-22.66%529K

4.17%725K

1.90%783K

--578K

-Long term capital lease obligation

107.37%1.1M

56.83%1.14M

----

-4.15%554K

-22.66%529K

4.17%725K

1.90%783K

--578K

Non current deferred liabilities

-27.08%1.63M

25.15%2.99M

54.92%2.58M

-70.51%2.47M

-75.37%2.23M

6.98%2.39M

-18.81%1.67M

--8.36M

Non current accrued expenses

--1.02M

--924K

----

--0

----

Derivative product liabilities

--2K

0.00%2K

----

--2K

--271K

--21.5M

Preferred securities outside stock equity

----

--0

Other non current liabilities

----

--745K

----

Total non current liabilities

17.46%3.77M

38.86%5.11M

-6.02%3.33M

-89.19%3.4M

-93.69%3.21M

-98.03%3.68M

-98.09%3.54M

--31.4M

Total liabilities

-37.61%73.61M

-9.33%116.96M

62.79%62.25M

228.18%127.77M

109.55%117.98M

-33.49%129M

-79.78%38.24M

--38.93M

Shareholders'equity

Share capital

7.14%15K

0.00%14K

7.69%14K

-97.97%14K

--14K

4,520.46%14K

--13K

-common stock

7.14%15K

0.00%14K

7.69%14K

--14K

4,520.46%14K

--13K

-Preferred stock

--0

Retained earnings

-48.90%-269.21M

-68.45%-248.07M

-82.20%-225.9M

-117.34%-206.96M

-103.04%-180.8M

-113.53%-147.27M

-120.55%-123.99M

---95.22M

Paid-in capital

8.32%482.96M

8.59%473.27M

9.55%465.04M

13.25%455.28M

16.17%445.87M

61,029.31%435.85M

64,153.19%424.5M

--402M

Gains losses not affecting retained earnings

-148.76%-1.5M

-60.02%-1.42M

-301.86%-864K

-273.08%-776K

-163.32%-603K

-115.01%-888K

85.67%-215K

---208K

Total stockholders'equity

-19.75%212.26M

-22.22%223.79M

-20.65%238.29M

-19.25%247.56M

-10.42%264.49M

519.00%287.71M

626.34%300.31M

--306.59M

Total equity

-19.75%212.26M

-22.22%223.79M

-20.65%238.29M

-19.25%247.56M

-10.42%264.49M

519.00%287.71M

626.34%300.31M

--306.59M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	18.52%135.77M	-45.86%109.92M	-45.86%109.92M	-70.26%74.24M	-64.21%107.05M	-62.26%114.56M	93.14%203.04M	93.14%203.04M	114.68%249.65M	--299.06M
-Cash and cash equivalents	18.52%135.77M	-45.86%109.92M	-45.86%109.92M	-70.26%74.24M	-64.21%107.05M	-62.26%114.56M	93.14%203.04M	93.14%203.04M	114.68%249.65M	--299.06M
Receivables	63.85%56.63M	69.68%116.05M	69.68%116.05M	94.72%92.56M	145.42%68.86M	15.20%34.56M	56,422.31%68.39M	56,422.31%68.39M	--47.54M	--28.06M
-Accounts receivable	-26.84%3.96M	-23.48%29.81M	-23.48%29.81M	22.99%28.07M	15.61%6.43M	-81.96%5.41M	--38.96M	--38.96M	--22.82M	--5.56M
-Taxes receivable	--1.34M	199.34%1.36M	199.34%1.36M	----	----	----	275.21%454K	275.21%454K	----	----
-Other receivables	69.72%51.33M	192.89%84.87M	192.89%84.87M	160.95%64.49M	177.48%62.43M	--30.24M	--28.98M	--28.98M	--24.71M	--22.5M
-Recievables adjustments allowances	----	----	----	----	----	---1.09M	----	----	----	----
Inventory	-91.53%415K	-90.52%415K	-90.52%415K	--4.95M	--4K	--4.9M	--4.38M	--4.38M	----	----
Prepaid assets	-92.10%7.53M	-63.07%11.43M	-63.07%11.43M	--10.08M	--82.87M	--95.34M	2,613.68%30.94M	2,613.68%30.94M	----	----
Restricted cash	-98.77%1.01M	-57.14%35.63M	-57.14%35.63M	131.15%57.99M	--57.99M	--82.42M	--83.15M	--83.15M	--25.09M	----
Other current assets	-99.20%54K	-83.24%30K	-83.24%30K	-43.81%5.29M	21.79%5.21M	49.28%6.78M	14.74%179K	14.74%179K	363.39%9.42M	--4.28M
Total current assets	-38.65%207.69M	-28.32%279.58M	-28.32%279.58M	-26.10%245.12M	-2.84%321.98M	0.15%338.55M	252.48%390.07M	252.48%390.07M	180.14%331.69M	--331.4M
Non current assets
Net PPE	204.52%48.88M	629.89%32.74M	629.89%32.74M	807.38%26.81M	142.10%25.24M	33.82%16.05M	-65.77%4.49M	-65.77%4.49M	-77.55%2.96M	--10.43M
-Gross PPE	207.89%51.13M	605.42%34.49M	605.42%34.49M	126.12%28.2M	74.41%26.19M	6.77%16.61M	-68.46%4.89M	-68.46%4.89M	-12.06%12.47M	--15.02M
-Accumulated depreciation	-305.23%-2.25M	-333.00%-1.75M	-333.00%-1.75M	85.47%-1.38M	79.29%-951K	84.40%-555K	83.17%-403K	83.17%-403K	-835.19%-9.51M	---4.59M
Goodwill and other intangible assets	--2.49M	--1.79M	--1.79M	--953K	----	----	--0	--0	----	----
-Other intangible assets	--2.49M	----	----	----	----	----	----	----	----	----
Investments and advances	0.00%15M	35.38%15M	35.38%15M	--15M	--15M	--15M	--11.08M	--11.08M	----	----
Long-term notes receivables	-2.89%9.26M	8.87%8.99M	8.87%8.99M	--10.04M	--9.78M	--9.54M	1,163.00%8.26M	1,163.00%8.26M	----	----
Financial assets	0.00%1.03M	0.00%1.03M	0.00%1.03M	--1.03M	--1.03M	--1.03M	192.86%1.03M	192.86%1.03M	----	----
Other non current assets	-33.86%1.52M	-9.53%1.62M	-9.53%1.62M	-59.18%1.59M	-37.47%2.31M	54.97%2.29M	244.53%1.8M	244.53%1.8M	1,049.55%3.9M	--3.7M
Total non current assets	78.04%78.17M	129.57%61.17M	129.57%61.17M	708.49%55.42M	277.87%53.36M	225.89%43.91M	82.12%26.65M	82.12%26.65M	-49.88%6.86M	--14.12M
Total assets	-25.26%285.87M	-18.23%340.75M	-18.23%340.75M	-11.23%300.54M	8.63%375.34M	8.80%382.46M	232.59%416.71M	232.59%416.71M	156.31%338.55M	--345.52M
Liabilities
Current liabilities
Payables	525.01%52.67M	-66.04%21.9M	-66.04%21.9M	637.27%20.65M	250.00%7.57M	139.68%8.43M	3,158.36%64.48M	3,158.36%64.48M	47.40%2.8M	--2.16M
-accounts payable	523.76%52.56M	-64.91%21.17M	-64.91%21.17M	637.27%20.65M	250.00%7.57M	139.68%8.43M	2,947.75%60.32M	2,947.75%60.32M	47.40%2.8M	--2.16M
-Total tax payable	--106K	-82.41%733K	-82.41%733K	----	----	----	--4.17M	--4.17M	----	----
Current accrued expenses	-21.77%15.25M	696.80%84.31M	696.80%84.31M	798.39%32.96M	1,515.52%27.58M	1,393.49%19.49M	124.94%10.58M	124.94%10.58M	248.44%3.67M	--1.71M
Current debt and capital lease obligation	-48.24%427K	-12.24%724K	-12.24%724K	1.68%725K	37.70%862K	24.06%825K	25.00%825K	25.00%825K	40.07%713K	--626K
-Current capital lease obligation	-48.24%427K	-12.24%724K	-12.24%724K	1.68%725K	37.70%862K	24.06%825K	25.00%825K	25.00%825K	40.07%713K	--626K
Current deferred liabilities	-98.26%1.5M	-90.04%4.92M	-90.04%4.92M	-83.34%4.59M	2,813.42%88.36M	--86.03M	--49.43M	--49.43M	--27.52M	--3.03M
Current liabilities	-39.15%69.84M	-10.75%111.85M	-10.75%111.85M	69.81%58.92M	1,551.75%124.38M	1,992.03%114.77M	1,606.70%125.32M	1,606.70%125.32M	902.22%34.7M	--7.53M
Non current liabilities
Long term provisions	-96.17%17K	-90.71%52K	-90.71%52K	----	-61.16%376K	-54.88%444K	-42.74%560K	-42.74%560K	--819K	--968K
Long term debt and capital lease obligation	107.37%1.1M	56.83%1.14M	56.83%1.14M	----	-4.15%554K	-22.66%529K	4.17%725K	4.17%725K	1.90%783K	--578K
-Long term capital lease obligation	107.37%1.1M	56.83%1.14M	56.83%1.14M	----	-4.15%554K	-22.66%529K	4.17%725K	4.17%725K	1.90%783K	--578K
Non current deferred liabilities	-27.08%1.63M	25.15%2.99M	25.15%2.99M	54.92%2.58M	-70.51%2.47M	-75.37%2.23M	6.98%2.39M	6.98%2.39M	-18.81%1.67M	--8.36M
Non current accrued expenses	--1.02M	--924K	--924K	----	----	----	--0	--0	----	----
Derivative product liabilities	--2K	0.00%2K	0.00%2K	----	----	----	--2K	--2K	--271K	--21.5M
Preferred securities outside stock equity	----	----	----	----	----	----	----	----	--0	--0
Other non current liabilities	----	----	----	--745K	----	----	----	----	----	----
Total non current liabilities	17.46%3.77M	38.86%5.11M	38.86%5.11M	-6.02%3.33M	-89.19%3.4M	-93.69%3.21M	-98.03%3.68M	-98.03%3.68M	-98.09%3.54M	--31.4M
Total liabilities	-37.61%73.61M	-9.33%116.96M	-9.33%116.96M	62.79%62.25M	228.18%127.77M	109.55%117.98M	-33.49%129M	-33.49%129M	-79.78%38.24M	--38.93M
Shareholders'equity
Share capital	7.14%15K	7.14%15K	7.14%15K	0.00%14K	7.69%14K	-97.97%14K	--14K	--14K	4,520.46%14K	--13K
-common stock	7.14%15K	7.14%15K	7.14%15K	0.00%14K	7.69%14K	7.69%14K	--14K	--14K	4,520.46%14K	--13K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-48.90%-269.21M	-68.45%-248.07M	-68.45%-248.07M	-82.20%-225.9M	-117.34%-206.96M	-103.04%-180.8M	-113.53%-147.27M	-113.53%-147.27M	-120.55%-123.99M	---95.22M
Paid-in capital	8.32%482.96M	8.59%473.27M	8.59%473.27M	9.55%465.04M	13.25%455.28M	16.17%445.87M	61,029.31%435.85M	61,029.31%435.85M	64,153.19%424.5M	--402M
Gains losses not affecting retained earnings	-148.76%-1.5M	-60.02%-1.42M	-60.02%-1.42M	-301.86%-864K	-273.08%-776K	-163.32%-603K	-115.01%-888K	-115.01%-888K	85.67%-215K	---208K
Total stockholders'equity	-19.75%212.26M	-22.22%223.79M	-22.22%223.79M	-20.65%238.29M	-19.25%247.56M	-10.42%264.49M	519.00%287.71M	519.00%287.71M	626.34%300.31M	--306.59M
Total equity	-19.75%212.26M	-22.22%223.79M	-22.22%223.79M	-20.65%238.29M	-19.25%247.56M	-10.42%264.49M	519.00%287.71M	519.00%287.71M	626.34%300.31M	--306.59M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall