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NRGV Energy Vault

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1.785
+0.075+4.39%

Trading Dec 4 13:29 ET

271.53MMarket Cap-2746P/E (TTM)

Energy Vault Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-31.13%51.12M

-0.20%106.84M

18.52%135.77M

-45.86%109.92M

-70.26%74.24M

-64.21%107.05M

-62.26%114.56M

93.14%203.04M

-Cash and cash equivalents

-31.13%51.12M

-0.20%106.84M

18.52%135.77M

-45.86%109.92M

-70.26%74.24M

-64.21%107.05M

-62.26%114.56M

93.14%203.04M

Receivables

-67.48%30.1M

-42.89%39.33M

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

-Accounts receivable

-87.35%3.55M

-25.66%4.78M

-26.84%3.96M

-23.48%29.81M

22.99%28.07M

15.61%6.43M

-81.96%5.41M

--38.96M

-Taxes receivable

--108K

--1.25M

--1.34M

199.34%1.36M

----

275.21%454K

-Other receivables

-58.99%26.45M

-46.67%33.3M

69.72%51.33M

192.89%84.87M

160.95%64.49M

177.48%62.43M

--30.24M

--28.98M

-Recievables adjustments allowances

----

---1.09M

----

Inventory

-97.84%107K

2,675.00%111K

-91.53%415K

-90.52%415K

--4.95M

--4K

--4.9M

--4.38M

Prepaid assets

130.63%23.25M

-88.87%9.23M

-92.10%7.53M

-63.07%11.43M

--10.08M

--82.87M

--95.34M

2,613.68%30.94M

Restricted cash

-54.20%26.56M

-89.45%6.12M

-98.77%1.01M

-57.14%35.63M

131.15%57.99M

--57.99M

--82.42M

--83.15M

Other current assets

-90.16%521K

-95.30%245K

-99.20%54K

-83.24%30K

-43.81%5.29M

21.79%5.21M

49.28%6.78M

14.74%179K

Total current assets

-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

Non current assets

Net PPE

241.39%91.54M

153.18%63.9M

204.52%48.88M

629.89%32.74M

807.38%26.81M

142.10%25.24M

33.82%16.05M

-65.77%4.49M

-Gross PPE

236.43%94.86M

155.87%67.01M

207.89%51.13M

605.42%34.49M

126.12%28.2M

74.41%26.19M

6.77%16.61M

-68.46%4.89M

-Accumulated depreciation

-140.09%-3.32M

-227.23%-3.11M

-305.23%-2.25M

-333.00%-1.75M

85.47%-1.38M

79.29%-951K

84.40%-555K

83.17%-403K

Goodwill and other intangible assets

301.26%3.82M

--3.18M

--2.49M

--1.79M

--953K

----

--0

-Other intangible assets

--3.82M

--3.18M

--2.49M

----

Investments and advances

0.00%15M

35.38%15M

--15M

--11.08M

Long-term notes receivables

-5.91%9.45M

-2.44%9.55M

-2.89%9.26M

8.87%8.99M

--10.04M

--9.78M

--9.54M

1,163.00%8.26M

Financial assets

-80.00%205K

0.00%1.03M

--1.03M

192.86%1.03M

Other non current assets

-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

244.53%1.8M

Total non current assets

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

82.12%26.65M

Total assets

-15.86%252.86M

-31.90%255.6M

-25.26%285.87M

-18.23%340.75M

-11.23%300.54M

8.63%375.34M

8.80%382.46M

232.59%416.71M

Liabilities

Current liabilities

Payables

88.04%38.83M

286.02%29.24M

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

-accounts payable

87.83%38.79M

276.99%28.55M

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

-Total tax payable

--44K

--684K

--106K

-82.41%733K

----

--4.17M

Current accrued expenses

-36.82%20.83M

-38.13%17.06M

-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

Current debt and capital lease obligation

-46.07%391K

-66.82%286K

-48.24%427K

-12.24%724K

1.68%725K

37.70%862K

24.06%825K

25.00%825K

-Current capital lease obligation

-46.07%391K

-66.82%286K

-48.24%427K

-12.24%724K

1.68%725K

37.70%862K

24.06%825K

25.00%825K

Current deferred liabilities

126.94%10.41M

-88.82%9.88M

-98.26%1.5M

-90.04%4.92M

-83.34%4.59M

2,813.42%88.36M

--86.03M

--49.43M

Current liabilities

19.57%70.45M

-54.60%56.47M

-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

Non current liabilities

Long term provisions

--105K

-39.36%228K

-96.17%17K

-90.71%52K

----

-61.16%376K

-54.88%444K

-42.74%560K

Long term debt and capital lease obligation

--1.03M

90.79%1.06M

107.37%1.1M

56.83%1.14M

----

-4.15%554K

-22.66%529K

4.17%725K

-Long term capital lease obligation

--1.03M

90.79%1.06M

107.37%1.1M

56.83%1.14M

----

-4.15%554K

-22.66%529K

4.17%725K

Non current deferred liabilities

-24.95%1.94M

-33.59%1.64M

-27.08%1.63M

25.15%2.99M

54.92%2.58M

-70.51%2.47M

-75.37%2.23M

6.98%2.39M

Non current accrued expenses

--221K

--661K

--1.02M

--924K

----

--0

Derivative product liabilities

--2K

0.00%2K

----

--2K

Other non current liabilities

----

--745K

----

Total non current liabilities

-0.84%3.3M

5.60%3.59M

17.46%3.77M

38.86%5.11M

-6.02%3.33M

-89.19%3.4M

-93.69%3.21M

-98.03%3.68M

Total liabilities

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

-33.49%129M

Shareholders'equity

Share capital

7.14%15K

0.00%14K

7.69%14K

-97.97%14K

--14K

-common stock

7.14%15K

0.00%14K

7.69%14K

--14K

-Preferred stock

--0

Retained earnings

-42.54%-321.99M

-42.73%-295.4M

-48.90%-269.21M

-68.45%-248.07M

-82.20%-225.9M

-117.34%-206.96M

-103.04%-180.8M

-113.53%-147.27M

Paid-in capital

8.10%502.71M

8.17%492.46M

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

Gains losses not affecting retained earnings

-84.03%-1.59M

-94.85%-1.51M

-148.76%-1.5M

-60.02%-1.42M

-301.86%-864K

-273.08%-776K

-163.32%-603K

-115.01%-888K

Total stockholders'equity

-24.82%179.14M

-21.00%195.56M

-19.75%212.26M

-22.22%223.79M

-20.65%238.29M

-19.25%247.56M

-10.42%264.49M

519.00%287.71M

Noncontrolling interests

---34K

---11K

----

Total equity

-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

519.00%287.71M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-31.13%51.12M	-0.20%106.84M	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
-Cash and cash equivalents	-31.13%51.12M	-0.20%106.84M	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
Receivables	-67.48%30.1M	-42.89%39.33M	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
-Accounts receivable	-87.35%3.55M	-25.66%4.78M	-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
-Taxes receivable	--108K	--1.25M	--1.34M	199.34%1.36M	199.34%1.36M	----	----	----	275.21%454K	275.21%454K
-Other receivables	-58.99%26.45M	-46.67%33.3M	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
-Recievables adjustments allowances	----	----	----	----	----	----	----	---1.09M	----	----
Inventory	-97.84%107K	2,675.00%111K	-91.53%415K	-90.52%415K	-90.52%415K	--4.95M	--4K	--4.9M	--4.38M	--4.38M
Prepaid assets	130.63%23.25M	-88.87%9.23M	-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	-54.20%26.56M	-89.45%6.12M	-98.77%1.01M	-57.14%35.63M	-57.14%35.63M	131.15%57.99M	--57.99M	--82.42M	--83.15M	--83.15M
Other current assets	-90.16%521K	-95.30%245K	-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
Total current assets	-46.28%131.67M	-49.73%161.86M	-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
Non current assets
Net PPE	241.39%91.54M	153.18%63.9M	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
-Gross PPE	236.43%94.86M	155.87%67.01M	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
-Accumulated depreciation	-140.09%-3.32M	-227.23%-3.11M	-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
Goodwill and other intangible assets	301.26%3.82M	--3.18M	--2.49M	--1.79M	--1.79M	--953K	----	----	--0	--0
-Other intangible assets	--3.82M	--3.18M	--2.49M	----	----	----	----	----	----	----
Investments and advances	0.00%15M	0.00%15M	0.00%15M	35.38%15M	35.38%15M	--15M	--15M	--15M	--11.08M	--11.08M
Long-term notes receivables	-5.91%9.45M	-2.44%9.55M	-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	-80.00%205K	0.00%1.03M	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	-26.07%1.18M	-52.75%1.09M	-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
Total non current assets	118.67%121.19M	75.69%93.74M	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
Total assets	-15.86%252.86M	-31.90%255.6M	-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
Liabilities
Current liabilities
Payables	88.04%38.83M	286.02%29.24M	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
-accounts payable	87.83%38.79M	276.99%28.55M	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
-Total tax payable	--44K	--684K	--106K	-82.41%733K	-82.41%733K	----	----	----	--4.17M	--4.17M
Current accrued expenses	-36.82%20.83M	-38.13%17.06M	-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
Current debt and capital lease obligation	-46.07%391K	-66.82%286K	-48.24%427K	-12.24%724K	-12.24%724K	1.68%725K	37.70%862K	24.06%825K	25.00%825K	25.00%825K
-Current capital lease obligation	-46.07%391K	-66.82%286K	-48.24%427K	-12.24%724K	-12.24%724K	1.68%725K	37.70%862K	24.06%825K	25.00%825K	25.00%825K
Current deferred liabilities	126.94%10.41M	-88.82%9.88M	-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
Current liabilities	19.57%70.45M	-54.60%56.47M	-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
Non current liabilities
Long term provisions	--105K	-39.36%228K	-96.17%17K	-90.71%52K	-90.71%52K	----	-61.16%376K	-54.88%444K	-42.74%560K	-42.74%560K
Long term debt and capital lease obligation	--1.03M	90.79%1.06M	107.37%1.1M	56.83%1.14M	56.83%1.14M	----	-4.15%554K	-22.66%529K	4.17%725K	4.17%725K
-Long term capital lease obligation	--1.03M	90.79%1.06M	107.37%1.1M	56.83%1.14M	56.83%1.14M	----	-4.15%554K	-22.66%529K	4.17%725K	4.17%725K
Non current deferred liabilities	-24.95%1.94M	-33.59%1.64M	-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
Non current accrued expenses	--221K	--661K	--1.02M	--924K	--924K	----	----	----	--0	--0
Derivative product liabilities	--2K	--2K	--2K	0.00%2K	0.00%2K	----	----	----	--2K	--2K
Other non current liabilities	----	----	----	----	----	--745K	----	----	----	----
Total non current liabilities	-0.84%3.3M	5.60%3.59M	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
Total liabilities	18.48%73.75M	-53.00%60.05M	-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
Shareholders'equity
Share capital	7.14%15K	7.14%15K	7.14%15K	7.14%15K	7.14%15K	0.00%14K	7.69%14K	-97.97%14K	--14K	--14K
-common stock	7.14%15K	7.14%15K	7.14%15K	7.14%15K	7.14%15K	0.00%14K	7.69%14K	7.69%14K	--14K	--14K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-42.54%-321.99M	-42.73%-295.4M	-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
Paid-in capital	8.10%502.71M	8.17%492.46M	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
Gains losses not affecting retained earnings	-84.03%-1.59M	-94.85%-1.51M	-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
Total stockholders'equity	-24.82%179.14M	-21.00%195.56M	-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
Noncontrolling interests	---34K	---11K	----	----	----	----	----	----	----	----
Total equity	-24.84%179.11M	-21.01%195.55M	-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
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	--	--	--	--	--	--

Heat List

Overall

No Data