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NRGV Energy Vault

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1.955
-0.245-11.14%

Trading Nov 6 11:55 ET

294.20MMarket Cap-3258P/E (TTM)

Energy Vault Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

114.68%249.65M

-Cash and cash equivalents

-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

114.68%249.65M

Receivables

-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

--47.54M

-Accounts receivable

-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

--22.82M

-Taxes receivable

--1.25M

--1.34M

199.34%1.36M

----

275.21%454K

----

-Other receivables

-46.67%33.3M

69.72%51.33M

192.89%84.87M

160.95%64.49M

177.48%62.43M

--30.24M

--28.98M

--24.71M

-Recievables adjustments allowances

----

---1.09M

----

Inventory

2,675.00%111K

-91.53%415K

-90.52%415K

--4.95M

--4K

--4.9M

--4.38M

----

Prepaid assets

-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

-89.45%6.12M

-98.77%1.01M

-57.14%35.63M

131.15%57.99M

--57.99M

--82.42M

--83.15M

--25.09M

Other current assets

-95.30%245K

-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

Total current assets

-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

Non current assets

Net PPE

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

-77.55%2.96M

-Gross PPE

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

-12.06%12.47M

-Accumulated depreciation

-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

-835.19%-9.51M

Goodwill and other intangible assets

--3.18M

--2.49M

--1.79M

--953K

----

--0

----

-Other intangible assets

--3.18M

--2.49M

----

Investments and advances

0.00%15M

35.38%15M

--15M

--11.08M

----

Long-term notes receivables

-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

0.00%1.03M

--1.03M

192.86%1.03M

----

Other non current assets

-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

1,049.55%3.9M

Total non current assets

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

-49.88%6.86M

Total assets

-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

156.31%338.55M

Liabilities

Current liabilities

Payables

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

47.40%2.8M

-accounts payable

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

47.40%2.8M

-Total tax payable

--684K

--106K

-82.41%733K

----

--4.17M

----

Current accrued expenses

-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

248.44%3.67M

Current debt and capital lease obligation

-66.82%286K

-48.24%427K

-12.24%724K

1.68%725K

37.70%862K

24.06%825K

25.00%825K

40.07%713K

-Current capital lease obligation

-66.82%286K

-48.24%427K

-12.24%724K

1.68%725K

37.70%862K

24.06%825K

25.00%825K

40.07%713K

Current deferred liabilities

-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

--27.52M

Current liabilities

-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

902.22%34.7M

Non current liabilities

Long term provisions

-39.36%228K

-96.17%17K

-90.71%52K

----

-61.16%376K

-54.88%444K

-42.74%560K

--819K

Long term debt and capital lease obligation

90.79%1.06M

107.37%1.1M

56.83%1.14M

----

-4.15%554K

-22.66%529K

4.17%725K

1.90%783K

-Long term capital lease obligation

90.79%1.06M

107.37%1.1M

56.83%1.14M

----

-4.15%554K

-22.66%529K

4.17%725K

1.90%783K

Non current deferred liabilities

-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

-18.81%1.67M

Non current accrued expenses

--661K

--1.02M

--924K

----

--0

----

Derivative product liabilities

--2K

0.00%2K

----

--2K

--271K

Preferred securities outside stock equity

----

--0

Other non current liabilities

----

--745K

----

Total non current liabilities

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

-98.09%3.54M

Total liabilities

-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

-79.78%38.24M

Shareholders'equity

Share capital

7.14%15K

0.00%14K

7.69%14K

-97.97%14K

--14K

4,520.46%14K

-common stock

7.14%15K

0.00%14K

7.69%14K

--14K

4,520.46%14K

-Preferred stock

--0

Retained earnings

-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

-120.55%-123.99M

Paid-in capital

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

64,153.19%424.5M

Gains losses not affecting retained earnings

-94.85%-1.51M

-148.76%-1.5M

-60.02%-1.42M

-301.86%-864K

-273.08%-776K

-163.32%-603K

-115.01%-888K

85.67%-215K

Total stockholders'equity

-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

626.34%300.31M

Noncontrolling interests

---11K

----

Total equity

-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

626.34%300.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	114.68%249.65M
-Cash and cash equivalents	-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	114.68%249.65M
Receivables	-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	--47.54M
-Accounts receivable	-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	--22.82M
-Taxes receivable	--1.25M	--1.34M	199.34%1.36M	199.34%1.36M	----	----	----	275.21%454K	275.21%454K	----
-Other receivables	-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	--24.71M
-Recievables adjustments allowances	----	----	----	----	----	----	---1.09M	----	----	----
Inventory	2,675.00%111K	-91.53%415K	-90.52%415K	-90.52%415K	--4.95M	--4K	--4.9M	--4.38M	--4.38M	----
Prepaid assets	-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	-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	--25.09M
Other current assets	-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	363.39%9.42M
Total current assets	-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	180.14%331.69M
Non current assets
Net PPE	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	-77.55%2.96M
-Gross PPE	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	-12.06%12.47M
-Accumulated depreciation	-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	-835.19%-9.51M
Goodwill and other intangible assets	--3.18M	--2.49M	--1.79M	--1.79M	--953K	----	----	--0	--0	----
-Other intangible assets	--3.18M	--2.49M	----	----	----	----	----	----	----	----
Investments and advances	0.00%15M	0.00%15M	35.38%15M	35.38%15M	--15M	--15M	--15M	--11.08M	--11.08M	----
Long-term notes receivables	-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	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	-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	1,049.55%3.9M
Total non current assets	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	-49.88%6.86M
Total assets	-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	156.31%338.55M
Liabilities
Current liabilities
Payables	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	47.40%2.8M
-accounts payable	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	47.40%2.8M
-Total tax payable	--684K	--106K	-82.41%733K	-82.41%733K	----	----	----	--4.17M	--4.17M	----
Current accrued expenses	-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	248.44%3.67M
Current debt and capital lease obligation	-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	40.07%713K
-Current capital lease obligation	-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	40.07%713K
Current deferred liabilities	-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	--27.52M
Current liabilities	-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	902.22%34.7M
Non current liabilities
Long term provisions	-39.36%228K	-96.17%17K	-90.71%52K	-90.71%52K	----	-61.16%376K	-54.88%444K	-42.74%560K	-42.74%560K	--819K
Long term debt and capital lease obligation	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	1.90%783K
-Long term capital lease obligation	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	1.90%783K
Non current deferred liabilities	-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	-18.81%1.67M
Non current accrued expenses	--661K	--1.02M	--924K	--924K	----	----	----	--0	--0	----
Derivative product liabilities	--2K	--2K	0.00%2K	0.00%2K	----	----	----	--2K	--2K	--271K
Preferred securities outside stock equity	----	----	----	----	----	----	----	----	----	--0
Other non current liabilities	----	----	----	----	--745K	----	----	----	----	----
Total non current liabilities	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	-98.09%3.54M
Total liabilities	-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	-79.78%38.24M
Shareholders'equity
Share capital	7.14%15K	7.14%15K	7.14%15K	7.14%15K	0.00%14K	7.69%14K	-97.97%14K	--14K	--14K	4,520.46%14K
-common stock	7.14%15K	7.14%15K	7.14%15K	7.14%15K	0.00%14K	7.69%14K	7.69%14K	--14K	--14K	4,520.46%14K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-120.55%-123.99M
Paid-in capital	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	64,153.19%424.5M
Gains losses not affecting retained earnings	-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	85.67%-215K
Total stockholders'equity	-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	626.34%300.31M
Noncontrolling interests	---11K	----	----	----	----	----	----	----	----	----
Total equity	-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	626.34%300.31M
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

No Data