COM:ENERGYVAULT
Energy Vault
- Stock
Last Close
1.54
22/11 21:00
Market Cap
154.80M
Beta: -
Volume Today
1.10M
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.06M - | 1.90M - | 1.98M 4.14% | 3.52M 77.67% | 2.16M 38.45% | 2.80M 29.44% | 60.31M 2,053.34% | 8.43M 86.03% | 7.57M 10.12% | 20.65M 172.66% | 21.16M 2.49% | 52.56M 148.35% | 28.55M 45.68% | 38.79M 35.85% | |||
accumulated other comprehensive income loss | -2.10M - | -1.50M - | -413K 72.48% | -229K 44.55% | -208K 9.17% | -215K 3.37% | -888K 313.02% | -603K 32.09% | -776K 28.69% | -864K 11.34% | -1.42M 64.47% | -1.50M 5.56% | -1.51M 0.80% | -1.59M 5.16% | |||
cash and cash equivalents | 10.05M - | 1.28M 87.25% | 1.05M 18.35% | 116.29M 11,011.44% | 105.13M 9.60% | 303.52M 188.72% | 299.06M 1.47% | 249.65M 16.52% | 203.04M 18.67% | 114.56M 43.58% | 107.05M 6.55% | 74.24M 30.65% | 145.56M 96.07% | 135.77M 6.72% | 106.83M 21.31% | 51.12M 52.15% | |
cash and short term investments | 10.05M - | 1.28M 87.25% | 1.05M 18.35% | 116.29M 11,011.44% | 105.13M 9.60% | 303.52M 188.72% | 299.06M 1.47% | 249.65M 16.52% | 203.04M 18.67% | 114.56M 43.58% | 107.05M 6.55% | 74.24M 30.65% | 145.56M 96.07% | 135.77M 6.72% | 106.83M 21.31% | 51.12M 52.15% | |
common stock | 215 - | 266.09M 123,763,389.77% | 266.09M 0.00% | 303 100.00% | 287.50M 94,884,388.45% | 13K 100.00% | 13K 0% | 14K 7.69% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 15K 7.14% | 15K 0% | 15K 0% | 15K 0% | |
deferred revenue | 4.50M - | 8.62M 91.68% | 3.03M 64.80% | 27.52M 807.25% | 49.43M 79.65% | 86.03M 74.02% | 88.36M 2.72% | 4.58M 94.81% | 4.92M 7.37% | ||||||||
deferred revenue non current | 1.50M - | 1.50M - | 1.50M 0% | 8.62M 474.40% | 8.20M 4.87% | 1.50M 81.70% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | ||||||
deferrred tax liabilities non current | -752.90K - | 140.91K - | 165.98M 117,698.16% | 787K - | -1 - | ||||||||||||
goodwill | |||||||||||||||||
goodwill and intangible assets | 178.37K - | 953K - | 1.79M 87.41% | 2.49M 39.47% | 3.18M 27.70% | 3.82M 20.21% | |||||||||||
intangible assets | 178.37K - | 953K - | 1.79M 87.41% | 2.49M 39.47% | 3.18M 27.70% | 3.82M 20.21% | |||||||||||
inventory | 81.02K - | 5.26M 6,393.86% | 25.09M - | 4.38M 82.55% | 4.90M 11.90% | 4K 99.92% | 4.95M 123,725% | 8.71M 75.83% | 415K 95.23% | 111K 73.25% | 107K 3.60% | ||||||
long term debt | 1.73M - | 768.44K - | 696K 9.43% | 684K 1.72% | 578K 15.50% | 783K 35.47% | 725K 7.41% | 529K 27.03% | 554K 4.73% | 1.14M - | |||||||
long term investments | 9M - | 15M 66.67% | 15M 0% | 15M 0% | 25.02M 66.79% | 17.36M 30.59% | 17.44M 0.45% | 17.53M 0.49% | |||||||||
net debt | -7.89M - | -1.28M 83.76% | -1.05M 18.35% | -115.01M 10,889.38% | -103.77M 9.78% | -302.17M 191.19% | -297.86M 1.43% | -248.15M 16.69% | -201.49M 18.81% | -113.73M 43.55% | -106.19M 6.63% | -73.51M 30.77% | -143.69M 95.47% | -135.35M 5.81% | -106.55M 21.28% | -50.73M 52.39% | |
net receivables | 357.05K - | 121K - | 30.00M 24,695.04% | 28.06M 6.48% | 47.54M 69.42% | 67.94M 42.91% | 34.56M 49.13% | 68.86M 99.24% | 92.56M 34.42% | 116.05M 25.37% | 3.96M 96.59% | 4.78M 20.66% | 3.55M 25.68% | ||||
other assets | 1 - | ||||||||||||||||
other current assets | 392.88K - | 226.90K 42.25% | 179.58K 20.85% | 2.03M 1,032.10% | 156K 92.33% | 4.54M 2,810.90% | 4.28M 5.81% | 9.42M 120.27% | 31.57M 235.09% | 6.78M 78.53% | 5.21M 23.16% | 5.29M 1.63% | 9.27M 75.14% | 67.55M 628.48% | 50.13M 25.78% | 76.89M 53.36% | |
other current liabilities | 1.42M - | 145.59K 89.73% | 138.64K 4.77% | 1.05M 659.48% | 208.91K 80.16% | -7.31M 3,599.54% | 1.71M 123.35% | 3.67M 114.94% | 14.75M 301.99% | 19.49M 32.14% | 27.58M 41.49% | 32.96M 19.53% | 85.04M 158.00% | 16.85M 80.19% | 27.63M 63.98% | 31.27M 13.20% | |
other liabilities | 1 - | ||||||||||||||||
other non current assets | 15.40M - | 287.50M 1,766.96% | 287.51M 0.00% | 339.26K 99.88% | 1.52M 349.50% | 1.48M 3.02% | 3.70M 149.90% | 3.90M 5.52% | 13.16M 237.44% | 12.86M 2.30% | 13.12M 2.05% | 1.59M 87.87% | 1.62M 2.01% | 9.44M 481.28% | 9.22M 2.34% | 8.30M 9.97% | |
other non current liabilities | 63.63M - | 17.77M 72.07% | 17.51M 1.49% | 183.27M 946.75% | 18.44M 89.94% | 41.51M 125.16% | 22.63M 45.49% | 1.26M 94.45% | 1.45M 15.61% | 1.18M 18.87% | 554K 52.97% | 1.83M 229.60% | 2.47M 35.21% | 3.77M 52.57% | 3.58M 4.83% | 3.30M 8.01% | |
othertotal stockholders equity | 98.50K - | -259.46M 263,516.23% | -259.45M 0.00% | 660.67K 100.25% | -286.79M 43,508.77% | 383.82M 233.83% | 56.48M 85.28% | 85.95M 52.17% | 435.85M 407.10% | 445.87M 2.30% | 455.28M 2.11% | 465.04M 2.14% | 473.27M 1.77% | 482.95M 2.05% | 492.45M 1.97% | 502.67M 2.08% | |
preferred stock | 675K - | 345.52M 51,088.15% | 338.55M 2.02% | ||||||||||||||
property plant equipment net | 4.18M - | 13.16M - | 13.11M 0.42% | 11.99M 8.48% | 10.43M 13.08% | 2.96M 71.65% | 4.49M 51.81% | 16.05M 257.78% | 25.24M 57.25% | 26.81M 6.24% | 32.74M 22.12% | 48.88M 49.27% | 63.90M 30.74% | 91.54M 43.25% | |||
retained earnings | -37.63M - | -1.63M 95.67% | -1.64M 0.38% | -56.22M 3,337.59% | -68.97M 22.68% | -89.05M 29.11% | -95.22M 6.94% | -123.99M 30.21% | -147.26M 18.77% | -180.80M 22.77% | -206.96M 14.47% | -225.90M 9.15% | -248.07M 9.81% | -269.21M 8.52% | -295.40M 9.73% | -321.99M 9.00% | |
short term debt | 424.39K - | 509.02K - | 660K 29.66% | 665K 0.76% | 626K 5.86% | 713K 13.90% | 825K 15.71% | 825K 0% | 862K 4.48% | 725K 15.89% | 724K 0.14% | 427K 41.02% | 286K 33.02% | 391K 36.71% | |||
short term investments | 2.23M - | ||||||||||||||||
tax assets | 11.06M - | -1 100.00% | |||||||||||||||
tax payables | 4.17M - | 733K - | |||||||||||||||
total assets | 30.38M - | 289.01M 851.23% | 288.73M 0.10% | 132.08M 54.25% | 125.29M 5.14% | 351.53M 180.57% | 345.52M 1.71% | 338.55M 2.02% | 416.71M 23.09% | 382.46M 8.22% | 375.33M 1.86% | 300.54M 19.93% | 340.75M 13.38% | 285.87M 16.11% | 255.60M 10.59% | 252.86M 1.07% | |
total current assets | 10.80M - | 1.51M 86.03% | 1.23M 18.72% | 118.40M 9,556.49% | 110.66M 6.54% | 338.06M 205.49% | 331.40M 1.97% | 331.69M 0.09% | 390.07M 17.60% | 338.55M 13.21% | 321.98M 4.90% | 245.12M 23.87% | 279.58M 14.06% | 207.69M 25.71% | 161.86M 22.07% | 131.67M 18.65% | |
total current liabilities | 3.90M - | 145.59K 96.27% | 138.64K 4.77% | 3.46M 2,397.29% | 7.34M 112.08% | 5.49M 25.29% | 7.53M 37.26% | 34.70M 360.82% | 125.32M 261.16% | 114.77M 8.42% | 124.38M 8.37% | 58.92M 52.63% | 111.85M 89.83% | 69.84M 37.56% | 56.47M 19.15% | 70.45M 24.77% | |
total debt | 2.16M - | 1.28M - | 1.36M 6.15% | 1.35M 0.52% | 1.20M 10.75% | 1.50M 24.25% | 1.55M 3.61% | 825K 46.77% | 862K 4.48% | 725K 15.89% | 1.86M 156.69% | 427K 77.06% | 286K 33.02% | 391K 36.71% | |||
total investments | 9M - | 15M 66.67% | 15M 0% | 17.23M 14.87% | 25.02M 45.19% | 17.36M 30.59% | 17.44M 0.45% | 17.53M 0.49% | |||||||||
total liabilities | 70.01M - | 17.92M 74.40% | 17.65M 1.52% | 189.14M 971.80% | 193.96M 2.55% | 56.30M 70.97% | 38.93M 30.84% | 38.24M 1.79% | 129M 237.35% | 117.98M 8.55% | 127.77M 8.30% | 62.25M 51.28% | 116.96M 87.89% | 73.61M 37.07% | 60.05M 18.42% | 73.75M 22.82% | |
total liabilities and stockholders equity | 30.38M - | 289.01M 851.23% | 288.73M 0.10% | 132.08M 54.25% | 125.29M 5.14% | 351.53M 180.57% | 345.52M 1.71% | 338.55M 2.02% | 416.71M 23.09% | 382.46M 8.22% | 375.33M 1.86% | 300.54M 19.93% | 340.75M 13.38% | 285.87M 16.11% | 255.60M 10.59% | 252.86M 1.07% | |
total non current assets | 19.58M - | 287.50M 1,368.21% | 287.51M 0.00% | 13.68M 95.24% | 14.63M 6.96% | 13.47M 7.91% | 14.12M 4.81% | 6.86M 51.46% | 26.65M 288.71% | 43.91M 64.78% | 53.36M 21.53% | 55.42M 3.87% | 61.17M 10.37% | 78.17M 27.79% | 93.74M 19.92% | 121.19M 29.28% | |
total non current liabilities | 66.11M - | 17.77M 73.12% | 17.51M 1.49% | 185.68M 960.51% | 186.62M 0.51% | 50.81M 72.77% | 31.40M 38.20% | 3.54M 88.73% | 3.68M 3.90% | 3.21M 12.78% | 3.40M 5.86% | 3.33M 2.03% | 5.11M 53.52% | 3.77M 26.22% | 3.58M 4.83% | 3.30M 8.01% | |
total stockholders equity | -39.63M - | 5.00M 112.62% | 5.00M 0.00% | -57.06M 1,241.13% | -68.67M 20.35% | 295.24M 529.96% | 306.59M 3.84% | 300.31M 2.05% | 287.71M 4.19% | 264.49M 8.07% | 247.56M 6.40% | 238.29M 3.75% | 223.79M 6.08% | 212.26M 5.15% | 195.55M 7.87% | 179.11M 8.41% |
All numbers in (except ratios and percentages)