Energy Vault Holdings, Inc. (NRGV)
Every figure this model derived for NRGV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 42,105,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 93,375,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 181,549,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 152,199,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 6,857,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 13,511,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -102,639,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 225,873,000 | Revenues |
2026-06-30 |
| sbc | 29,872,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NRGV on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -16.61 |
| current ratio | 1.48 |
| current ratio reported | 1.19 |
| deferred revenue growth | -54.77 |
| dilution pct | 7.14 |
| ev owner earnings | -3.56 |
| ev sales | 2.76 |
| fcf margin | -64.08 |
| growth cv | 1.35 |
| interest cover | -5.49 |
| operating margin | -32.84 |
| owner earnings margin | -77.31 |
| revenue growth | 336.76 |
| revenue growth per share | 307.66 |
| roic | -57.56 |
| rpo growth | 76.5 |
| rule of 40 | 303.91 |
| sbc pct revenue | 13.23 |
Everything else this filing tags
400 more elements from NRGV's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 557,315,000 | 2026-06-30 | 46 | USD |
RetainedEarningsAccumulatedDeficit | -549,610,000 | 2026-06-30 | 54 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 39 | shares |
Assets | 370,526,000 | 2026-06-30 | 49 | USD |
LiabilitiesAndStockholdersEquity | 370,526,000 | 2026-06-30 | 49 | USD |
RevenueRemainingPerformanceObligation | 362,000,000 | 2026-06-30 | 18 | USD |
Liabilities | 337,918,000 | 2026-06-30 | 48 | USD |
AssetsHeldInTrustNoncurrent | 287,515,823 | 2021-12-31 | 5 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 287,500,000 | 2021-12-31 | 3 | USD |
DebtInstrumentCarryingAmount | 264,201,000 | 2026-06-30 | 10 | USD |
LongTermDebt | 264,201,000 | 2026-06-30 | 1 | USD |
ProceedsFromIssuanceOfDebt | 224,093,000 | 2026-06-30 | 13 | USD |
StockholdersEquity | 212,259,000 | 2024-03-31 | 68 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 203,671,000 | 2025-12-31 | 40 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 195,000,000 | 2022-02-11 | 8 | USD |
DebtLongtermAndShorttermCombinedAmount | 188,243,000 | 2026-03-31 | 4 | USD |
CommonStockSharesIssued | 179,940,000 | 2026-06-30 | 38 | shares |
CommonStockSharesOutstanding | 179,940,000 | 2026-06-30 | 44 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 175,147,000 | 2026-06-30 | 49 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 175,002,000 | 2026-06-30 | 49 | shares |
PreferredStockLiquidationPreferenceValue | 171,349,000 | 2021-12-31 | 2 | USD |
LongTermDebtNoncurrent | 165,036,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 155,600,000 | 2025-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 148,021,000 | 2026-06-30 | 83 | USD |
NetCashProvidedByUsedInFinancingActivities | 135,124,000 | 2026-06-30 | 45 | USD |
DeferredTaxAssetsGross | 117,623,000 | 2025-12-31 | 12 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 106,926,000 | 2026-06-30 | 36 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 96,133,000 | 2026-06-30 | 36 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 87,907,000 | 2026-06-30 | 58 | shares |
LongTermDebtCurrent | 77,978,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 76,778,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInOperatingAssets | -75,161,000 | 2024-06-30 | 16 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -65,820,000 | 2026-06-30 | 48 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -64,600,000 | 2026-06-30 | 48 | USD |
NetIncomeLoss | -62,177,000 | 2026-06-30 | 73 | USD |
ProfitLoss | -62,177,000 | 2026-06-30 | 37 | USD |
ComprehensiveIncomeNetOfTax | -62,046,000 | 2026-06-30 | 56 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -61,321,000 | 2026-06-30 | 56 | USD |
RepaymentsOfDebt | 59,565,000 | 2026-06-30 | 15 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -59,050,000 | 2026-06-30 | 22 | USD |
OperatingExpenses | 59,024,000 | 2026-06-30 | 25 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 58,900,000 | 2025-12-31 | 4 | USD |
RestrictedCash | 54,978,000 | 2026-06-30 | 36 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -52,509,000 | 2022-12-31 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 51,016,000 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 50,806,000 | 2026-06-30 | 1 | USD |
OperatingIncomeLoss | -48,860,000 | 2026-06-30 | 65 | USD |
InvestmentTaxCredit | 47,700,000 | 2025-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 44,578,000 | 2026-06-30 | 45 | USD |
GeneralAndAdministrativeExpense | 43,894,000 | 2026-06-30 | 56 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 41,484,000 | 2026-06-30 | 1 | USD |
DeferredTaxAssetsNet | 40,845,000 | 2025-12-31 | 10 | USD |
RestrictedCashNoncurrent | 40,669,000 | 2026-06-30 | 14 | USD |
IntercompanyForeignCurrencyBalanceAmount | 40,600,000 | 2021-09-30 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 40,508,000 | 2025-12-31 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceived | 39,672,000 | 2026-06-30 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 39,631,000 | 2025-12-31 | 12 | USD |
ProceedsFromMinorityShareholders | 33,679,000 | 2025-12-31 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 29,726,000 | 2026-06-30 | 35 | USD |
CostOfRevenue | 29,084,000 | 2026-06-30 | 44 | USD |
DeferredIncomeTaxAssetsNet | 28,467,000 | 2026-06-30 | 10 | USD |
AccruedLiabilitiesCurrent | 27,824,000 | 2026-06-30 | 41 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 25,751,000 | 2026-06-30 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -25,363,000 | 2022-12-31 | 4 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss | 25,163,000 | 2026-06-30 | 48 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent | 25,163,000 | 2026-06-30 | 29 | USD |
ContractWithCustomerRefundLiability | 25,000,000 | 2022-03-31 | 1 | USD |
DepositsMoneyMarketDeposits | 24,600,000 | 2025-12-31 | 8 | USD |
FairValueOptionChangesInFairValueGainLoss1 | -24,102,000 | 2021-06-30 | 3 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 23,312,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -20,138,000 | 2025-12-31 | 2 | USD |
DebtConversionConvertedInstrumentAmount1 | 20,000,000 | 2022-03-31 | 2 | USD |
UnrecognizedTaxBenefits | 19,717,000 | 2025-12-31 | 24 | USD |
StockIssuedDuringPeriodSharesNewIssues | 19,500,000 | 2022-02-11 | 8 | shares |
IncreaseDecreaseInAccountsReceivable | -18,592,000 | 2026-06-30 | 16 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 18,468,000 | 2025-12-31 | 1 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares | 18,437,499 | 2021-12-31 | 5 | USD |
Investments | 17,528,000 | 2024-09-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 17,513,000 | 2026-06-30 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 17,513,000 | 2026-06-30 | 19 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 16,716,736 | 2021-12-31 | 5 | USD |
LettersOfCreditOutstandingAmount | 16,500,000 | 2024-12-31 | 10 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 15,953,000 | 2026-06-30 | 10 | USD |
Cash | 15,600,000 | 2021-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 15,249,000 | 2026-06-30 | 38 | USD |
ContractWithCustomerAssetNetCurrent | 15,065,000 | 2026-06-30 | 34 | USD |
EquitySecuritiesFVNINoncurrent | 15,000,000 | 2023-06-30 | 6 | USD |
EquitySecuritiesFvNiCost | 15,000,000 | 2024-09-30 | 10 | USD |
AccountsPayableCurrent | 14,988,000 | 2026-06-30 | 38 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 14,700,000 | 2022-03-08 | 6 | shares |
InventoryNoncurrent | 14,629,896 | 2020-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 14,349,000 | 2026-06-30 | 19 | USD |
RestrictedCashCurrent | 14,309,000 | 2026-06-30 | 32 | USD |
PropertyPlantAndEquipmentGross | 14,263,411 | 2021-12-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 13,754,000 | 2026-06-30 | 13 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 13,689,578 | 2021-12-31 | 2 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 13,600,000 | 2025-12-31 | 4 | USD |
OtherAssetsNoncurrent | 13,153,000 | 2026-06-30 | 38 | USD |
PrepaidExpenseCurrent | 13,058,000 | 2026-06-30 | 29 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 13,000,000 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | 12,949,000 | 2026-06-30 | 16 | USD |
PropertyPlantAndEquipmentNet | 11,867,840 | 2021-12-31 | 2 | USD |
NotesReceivableGross | 11,500,000 | 2025-12-31 | 24 | USD |
FinancingReceivableAllowanceForCreditLosses | 11,474,000 | 2026-06-30 | 48 | USD |
AllocatedShareBasedCompensationExpense | 11,419,000 | 2026-06-30 | 56 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 11,419,000 | 2026-06-30 | 54 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 10,793,000 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 10,190,000 | 2026-06-30 | 18 | USD |
GrossProfit | 10,164,000 | 2026-06-30 | 40 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 10,049,000 | 2025-12-31 | 4 | USD |
PaymentsOfDebtIssuanceCosts | 9,835,000 | 2026-06-30 | 12 | USD |
IntangibleAssetsGrossExcludingGoodwill | 9,170,000 | 2026-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 9,041,000 | 2026-06-30 | 40 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 9,041,000 | 2026-06-30 | 19 | shares |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 9,000,000 | 2022-12-31 | 1 | USD |
ContractWithCustomerLiability | 8,938,000 | 2024-12-31 | 21 | USD |
ProceedsFromIssuanceOfWarrants | 7,750,000 | 2021-12-31 | 5 | USD |
OtherNonoperatingIncomeExpense | -7,430,000 | 2026-06-30 | 56 | USD |
CapitalizedComputerSoftwareGross | 7,302,000 | 2025-09-30 | 14 | USD |
AccountsReceivableNetCurrent | 7,235,000 | 2026-06-30 | 36 | USD |
IntangibleAssetsNetExcludingGoodwill | 7,195,000 | 2026-06-30 | 24 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 7,149,000 | 2025-12-31 | 10 | USD |
ContractWithCustomerReceivableAllowanceForCreditLossNoncurrent | 6,974,000 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsNet | 6,865,000 | 2026-03-31 | 9 | USD |
IncreaseDecreaseInOperatingLiabilities | 6,670,000 | 2022-06-30 | 4 | USD |
PurchaseObligation | 6,300,000 | 2026-06-30 | 15 | USD |
AssetAcquisitionConsiderationTransferred | 6,300,000 | 2023-12-31 | 4 | USD |
CapitalizedComputerSoftwareNet | 6,287,000 | 2025-09-30 | 14 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 6,250,000 | 2020-12-31 | 1 | shares |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 6,224,714 | 2021-02-08 | 1 | USD |
DefinedBenefitPlanBenefitObligation | 6,179,000 | 2025-12-31 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 6,178,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -6,049,000 | 2026-06-30 | 10 | USD |
EmployeeRelatedLiabilitiesCurrent | 5,914,000 | 2026-06-30 | 28 | USD |
InterestExpenseDebtExcludingAmortization | 5,902,000 | 2026-06-30 | 18 | USD |
SellingAndMarketingExpense | 5,775,000 | 2026-06-30 | 56 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 5,549,000 | 2025-12-31 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | -5,370,000 | 2026-06-30 | 10 | USD |
OtherLiabilitiesNoncurrent | 5,269,000 | 2026-06-30 | 28 | USD |
FiniteLivedIntangibleAssetsGross | 5,202,000 | 2026-03-31 | 9 | USD |
ClassOfWarrantOrRightOutstanding | 5,167,000 | 2023-12-31 | 22 | shares |
ResearchAndDevelopmentExpense | 5,136,000 | 2026-06-30 | 56 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2021-12-31 | 15 | shares |
TemporaryEquitySharesAuthorized | 5,000,000 | 2026-06-30 | 38 | shares |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 4,788,000 | 2026-06-30 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 4,788,000 | 2026-06-30 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 4,788,000 | 2026-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 4,755,000 | 2026-06-30 | 19 | shares |
ContractWithCustomerReceivableAllowanceForCreditLossCurrent | 4,500,000 | 2025-12-31 | 24 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 4,491,000 | 2023-06-30 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 4,446,000 | 2026-06-30 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 4,446,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -4,441,000 | 2026-06-30 | 43 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 4,342,000 | 2025-12-31 | 13 | USD |
DepreciationDepletionAndAmortization | 4,142,000 | 2026-06-30 | 52 | USD |
AccruedProfessionalFeesCurrent | 4,097,000 | 2026-06-30 | 28 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 4,000,000 | 2026-06-30 | 37 | USD |
ProceedsFromIssuanceOfCommonStock | 3,923,000 | 2026-06-30 | 29 | USD |
LiabilitiesNoncurrent | 3,906,733 | 2021-12-31 | 2 | USD |
InterestPayableCurrent | 3,899,000 | 2026-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 3,886,000 | 2026-06-30 | 21 | shares |
StockIssuedDuringPeriodValueNewIssues | 3,769,000 | 2026-06-30 | 22 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 3,592,307 | 2021-12-31 | 1 | USD |
InterestIncomeOperating | 3,572,000 | 2024-06-30 | 13 | USD |
DeferredTaxAssetsDeferredIncome | 3,500,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 3,443,000 | 2025-12-31 | 10 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 3,421,000 | 2026-06-30 | 32 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -3,421,000 | 2026-06-30 | 11 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 3,341,000 | 2025-12-31 | 2 | USD |
InterestPaidNet | 3,310,000 | 2026-06-30 | 38 | USD |
DepositAssets | 2,850,000 | 2026-03-31 | 2 | USD |
SecurityDeposit | 2,850,000 | 2026-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2,777,000 | 2026-06-30 | 1 | USD |
LegalFees | 2,750,000 | 2021-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,649,000 | 2026-06-30 | 1 | USD |
PaymentsToMinorityShareholders | 2,630,000 | 2025-12-31 | 2 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 2,600,000 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,569,000 | 2025-12-31 | 5 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 2,566,000 | 2025-12-31 | 9 | USD |
AvailableForSaleSecuritiesDebtSecurities | 2,528,000 | 2024-09-30 | 10 | USD |
TemporaryEquityAccretionToRedemptionValue | 2,423,000 | 2026-06-30 | 7 | USD |
MinorityInterestChangeInRedemptionValue | -2,423,000 | 2026-06-30 | 8 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,395,571 | 2021-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 2,394,000 | 2026-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2,209,000 | 2026-06-30 | 1 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 2,172,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsOther | 2,150,000 | 2025-12-31 | 10 | USD |
NonoperatingIncomeExpense | -2,091,321 | 2021-12-31 | 10 | USD |
StandardProductWarrantyAccrual | 2,030,000 | 2026-06-30 | 51 | USD |
OperatingLeaseRightOfUseAsset | 2,024,000 | 2026-06-30 | 38 | USD |
OperatingLeaseLiability | 2,012,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,975,000 | 2026-06-30 | 8 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,931,251 | 2021-12-31 | 2 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 1,914,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,868,000 | 2025-12-31 | 8 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -1,837,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,781,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,762,000 | 2026-06-30 | 11 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -1,744,000 | 2026-06-30 | 34 | USD |
OtherLiabilitiesCurrent | 1,683,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 1,662,000 | 2025-12-31 | 8 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,615,000 | 2025-12-31 | 10 | USD |
AmortizationOfFinancingCosts | 1,536,000 | 2026-06-30 | 18 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 1,503,000 | 2026-06-30 | 30 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,483,000 | 2025-12-31 | 9 | USD |
PaymentsToAcquireIntangibleAssets | 1,372,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,367,000 | 2026-03-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,367,000 | 2026-03-31 | 9 | USD |
IncreaseDecreaseInDerivativeAssets | 1,355,000 | 2026-06-30 | 10 | USD |
OperatingLeaseLiabilityNoncurrent | 1,351,000 | 2026-06-30 | 38 | USD |
LongTermInvestments | 1,336,000 | 2026-06-30 | 14 | USD |
DividendsPreferredStock | 1,280,000 | 2021-06-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,251,000 | 2026-06-30 | 49 | USD |
OperatingCostsAndExpenses | 1,247,217 | 2021-12-31 | 9 | USD |
FairValueAdjustmentOfWarrants | 1,220,000 | 2026-06-30 | 36 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 1,200,000 | 2022-06-30 | 4 | USD |
RestructuringReserveAccrualAdjustment1 | 1,200,000 | 2025-06-30 | 3 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 1,165,000 | 2026-06-30 | 2 | USD |
PaymentsForRestructuring | 1,162,000 | 2025-12-31 | 20 | USD |
RestructuringCharges | 1,162,000 | 2025-12-31 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,153,000 | 2025-12-31 | 8 | USD |
OtherPrepaidExpenseCurrent | 1,140,026 | 2021-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 1,137,000 | 2025-12-31 | 12 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 1,100,000 | 2021-12-31 | 1 | USD |
RecoveryOfDirectCosts | 1,100,000 | 2022-12-31 | 3 | USD |
AssetRetirementObligation | 1,087,000 | 2026-06-30 | 35 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings | -1,025,000 | 2024-12-31 | 31 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,025,000 | 2026-03-31 | 7 | USD |
ProductWarrantyAccrualNoncurrent | 1,017,000 | 2026-06-30 | 24 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 1,015,000 | 2025-09-30 | 14 | USD |
ProductWarrantyAccrualClassifiedCurrent | 1,013,000 | 2026-06-30 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,004,000 | 2026-03-31 | 9 | USD |
ConvertibleNotesPayable | 1,000,000 | 2021-10-31 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 976,000 | 2026-06-30 | 41 | USD |
ProceedsFromStockOptionsExercised | 976,000 | 2026-06-30 | 34 | USD |
LeaseCost | 975,000 | 2025-12-31 | 10 | USD |
OperatingLeasePayments | 942,000 | 2025-12-31 | 10 | USD |
AssetAcquisitionContingentConsiderationLiabilityNoncurrent | 933,000 | 2026-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 910,867 | 2021-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 910,867 | 2021-12-31 | 1 | shares |
TaxesPayableCurrent | 908,000 | 2026-06-30 | 26 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax | -898,000 | 2025-12-31 | 8 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 866,000 | 2022-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | 856,000 | 2026-06-30 | 56 | USD |
ShortTermBorrowings | 856,000 | 2023-09-30 | 2 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | -854,000 | 2025-12-31 | 8 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 842,000 | 2026-06-30 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -835,000 | 2026-06-30 | 38 | USD |
OperatingLeaseCost | 831,000 | 2025-12-31 | 10 | USD |
InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss | 800,000 | 2024-12-31 | 5 | USD |
LongTermNotesPayable | 795,667 | 2020-12-31 | 1 | USD |
IncomeTaxesReceivable | 765,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 753,000 | 2026-06-30 | 2 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 744,000 | 2022-12-31 | 8 | USD |
CostsIncurredDevelopmentCosts | 715,720 | 2021-12-31 | 2 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 700,000 | 2025-12-31 | 7 | USD |
AmortizationOfIntangibleAssets | 700,000 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 685,000 | 2025-12-31 | 5 | USD |
TemporaryEquityLiquidationPreference | 675,000 | 2022-03-31 | 4 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 675,000 | 2022-03-31 | 1 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent | 654,449 | 2021-12-31 | 1 | USD |
IncomeTaxesPaid | 643,000 | 2025-12-31 | 34 | USD |
CurrentIncomeTaxExpenseBenefit | 614,000 | 2025-12-31 | 10 | USD |
CurrentFederalTaxExpenseBenefit | 611,000 | 2025-12-31 | 8 | USD |
NotesAndLoansReceivableNetCurrent | 608,000 | 2025-03-31 | 4 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 600,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | -589,000 | 2025-12-31 | 8 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -577,000 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 568,000 | 2026-06-30 | 20 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 557,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 540,000 | 2025-12-31 | 5 | USD |
OperatingLeaseLiabilityCurrent | 515,000 | 2026-06-30 | 38 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 503,000 | 2025-12-31 | 2 | USD |
SalvageAndSubrogationRecoveriesValue | 501,156 | 2021-12-31 | 1 | USD |
AssetRetirementObligationLiabilitiesSettled | 487,000 | 2022-12-31 | 2 | USD |
DerivativeLiabilitiesNoncurrent | 458,000 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 449,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 439,000 | 2026-03-31 | 9 | USD |
RepaymentsOfShortTermDebt | 438,000 | 2026-06-30 | 24 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 433,000 | 2025-12-31 | 2 | USD |
ShortTermLeaseCost | 430,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 426,000 | 2025-12-31 | 4 | USD |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleCarryingValueOfAsset | 414,229 | 2021-12-31 | 1 | USD |
DueFromRelatedPartiesNoncurrent | 406,536 | 2020-12-31 | 1 | USD |
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit | 401,000 | 2025-12-31 | 8 | USD |
Depreciation | 400,000 | 2025-06-30 | 44 | USD |
AssetImpairmentCharges | 400,000 | 2024-12-31 | 15 | USD |
AssetRetirementObligationsNoncurrent | 376,000 | 2023-06-30 | 7 | USD |
IncreaseDecreaseInAssetRetirementObligations | -375,000 | 2023-09-30 | 10 | USD |
InventoryNet | 366,000 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 354,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 337,000 | 2025-12-31 | 8 | USD |
DeferredIncomeTaxLiabilities | 337,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 336,000 | 2023-12-31 | 4 | USD |
OtherShortTermInvestments | 333,000 | 2026-03-31 | 5 | USD |
ShortTermInvestments | 332,000 | 2026-06-30 | 14 | USD |
OtherReceivablesNetCurrent | 325,000 | 2025-12-31 | 6 | USD |
OtherAssetsMiscellaneousNoncurrent | 303,000 | 2026-06-30 | 30 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 300,000 | 2025-12-31 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 296,608 | 2021-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 276,000 | 2026-06-30 | 12 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 268,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant | 267,000 | 2025-12-31 | 8 | USD |
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant | 267,000 | 2025-12-31 | 8 | USD |
DefinedBenefitPlanContributionsByEmployer | 262,000 | 2025-12-31 | 8 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 260,000 | 2025-12-31 | 8 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 256,519 | 2021-09-30 | 8 | USD |
ContractWithCustomerAssetAllowanceForCreditLossWriteoff | 256,000 | 2024-12-31 | 6 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax | 239,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInInventories | 234,000 | 2026-06-30 | 16 | USD |
AmortizationOfDebtDiscountPremium | 215,000 | 2026-06-30 | 19 | USD |
DefinedBenefitPlanServiceCost | 214,000 | 2026-06-30 | 22 | USD |
NotesAndLoansReceivableNetNoncurrent | 213,000 | 2025-03-31 | 4 | USD |
IncreaseDecreaseInAccruedLiabilities | 207,913 | 2021-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 200,000 | 2025-12-31 | 8 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 196,000 | 2026-06-30 | 36 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 195,000 | 2026-06-30 | 22 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 185,000 | 2026-06-30 | 56 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 175,000 | 2025-12-31 | 2 | USD |
PaymentsToAcquireProductiveAssets | 169,404 | 2021-12-31 | 2 | USD |
OperatingLossCarryforwards | 165,916 | 2021-12-31 | 2 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 160,000 | 2020-12-31 | 6 | USD |
ProceedsFromRelatedPartyDebt | 160,000 | 2020-12-31 | 2 | USD |
RepaymentsOfRelatedPartyDebt | 160,000 | 2021-12-31 | 5 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 145,000 | 2026-06-30 | 4 | shares |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 | -143,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDue | 131,000 | 2025-12-31 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 131,000 | 2026-06-30 | 56 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 130,354 | 2021-12-31 | 1 | USD |
PaidInKindInterest | 125,408 | 2020-12-31 | 1 | USD |
AssetRetirementObligationCurrent | 123,414 | 2020-12-31 | 1 | USD |
PaymentsOfStockIssuanceCosts | 123,000 | 2026-06-30 | 25 | USD |
FinanceLeaseLiability | 116,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 115,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidExpense | 114,583 | 2021-12-31 | 5 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 107,000 | 2026-06-30 | 22 | USD |
AssetRetirementObligationAccretionExpense | 100,000 | 2026-06-30 | 14 | USD |
AdvertisingExpense | 100,000 | 2025-12-31 | 8 | USD |
GainLossOnDispositionOfAssets1 | 100,000 | 2024-12-31 | 4 | USD |
OtherReceivableAfterAllowanceForCreditLossNoncurrent | 96,000 | 2025-12-31 | 6 | USD |
OtherLongTermInvestments | 96,000 | 2026-06-30 | 4 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 88,716 | 2021-12-31 | 2 | USD |
StandardProductWarrantyAccrualPeriodIncreaseDecrease | 84,000 | 2026-06-30 | 32 | USD |
ContractWithCustomerAssetCreditLossExpense | 62,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -56,000 | 2026-03-31 | 14 | USD |
DefinedBenefitPlanActuarialGainLoss | -54,000 | 2026-06-30 | 38 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 54,000 | 2026-06-30 | 56 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 53,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityNoncurrent | 52,000 | 2026-06-30 | 38 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 52,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 52,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 51,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 50,000 | 2025-12-31 | 5 | USD |
FinanceLeaseRightOfUseAssetAmortization | 50,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 50,000 | 2025-12-31 | 4 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 50,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 44,000 | 2025-12-31 | 5 | USD |
DefinedBenefitPlanInterestCost | 43,000 | 2026-06-30 | 22 | USD |
IncomeTaxesPaidNet | 42,000 | 2026-06-30 | 6 | USD |
DeferredCosts | 37,042 | 2020-12-31 | 5 | USD |
DeferredOfferingCosts | 37,042 | 2020-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | -37,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityCurrent | 36,000 | 2026-06-30 | 38 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax | 35,000 | 2025-12-31 | 8 | USD |
VariableLeaseCost | 34,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 31,000 | 2025-12-31 | 4 | USD |
MinorityInterest | -31,000 | 2026-06-30 | 18 | USD |
SubleaseIncome | 29,000 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 28,144 | 2020-12-31 | 1 | USD |
AssetRetirementObligationForeignCurrencyTranslationGainLoss | 26,000 | 2022-12-31 | 4 | USD |
FinanceLeasePrincipalPayments | 26,000 | 2026-06-30 | 38 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -24,000 | 2026-06-30 | 22 | USD |
TreasuryStockShares | 21,651 | 2021-12-31 | 2 | shares |
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit | 21,000 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 20,000 | 2021-07-31 | 1 | shares |
CommonStockValue | 18,000 | 2026-06-30 | 38 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -17,000 | 2022-03-31 | 2 | USD |
GainLossOnInvestments | 15,823 | 2021-12-31 | 8 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 15,000 | 2025-12-31 | 5 | USD |
ProvisionForDoubtfulAccounts | 15,000 | 2026-06-30 | 26 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 12,000 | 2026-06-30 | 37 | USD |
FinanceLeaseInterestPaymentOnLiability | 11,000 | 2025-12-31 | 10 | USD |
OtherAssetsCurrent | 11,000 | 2026-06-30 | 26 | USD |
InterestExpense | 8,000 | 2024-03-31 | 28 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -7,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 6,000 | 2025-12-31 | 4 | USD |
FinanceLeaseInterestExpense | 5,000 | 2026-06-30 | 26 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 3,000 | 2025-12-31 | 10 | USD |
OtherAccruedLiabilitiesCurrent | 2,000 | 2026-06-30 | 20 | USD |
WarrantsAndRightsOutstanding | 2,000 | 2022-12-31 | 8 | USD |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash | 1,000 | 2023-09-30 | 14 | USD |
DebtInstrumentConvertibleStockPriceTrigger | 49 | 2021-12-31 | 1 | USD/shares |
InvestmentIncomeInterest | 38 | 2021-03-31 | 1 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2022-02-11 | 3 | USD/shares |
SharesIssuedPricePerShare | 10 | 2022-02-11 | 12 | USD/shares |
SharePrice | 9 | 2020-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 4 | 2026-06-30 | 19 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 3 | 2026-06-30 | 40 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 3 | 2026-06-30 | 19 | USD/shares |
StockRepurchasedDuringPeriodValue | 2 | 2021-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about NRGV's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (2.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- growth rests on 3 of 4 inputs; not tagged: sustained growth