Energy Vault Holdings Inc. Common Stock

Documents

Financial437 concepts · 2,491 facts · Jun 2024 to Jun 2026

• Allowance for credit losses, end of period18 · Jun 2024 to Jun 2026
• Allowance for credit loss17 · Jun 2024 to Jun 2026
• Thereafter13 · Jun 2025 to Jun 2026
• Adjustments to additional paid in capital sharebased compensation requisite service period recognition value11 · Jun 2024 to Jun 2026
• Allocated share based compensation expense11 · Jun 2024 to Jun 2026
• Allowance for doubtful accounts receivable11 · Jun 2024 to Jun 2026
• Amortization of debt discount premium11 · Jun 2024 to Jun 2026
• Amortization of financing costs11 · Jun 2024 to Jun 2026
• Amortization of intangible assets11 · Jun 2024 to Jun 2026
• Cash and cash equivalents at carrying value11 · Jun 2024 to Jun 2026
• Cash cash equivalents restricted cash and restricted cash equivalents11 · Jun 2024 to Jun 2026
• Comprehensive income net of tax11 · Jun 2024 to Jun 2026
• Contract with customer asset accumulated allowance for credit loss11 · Jun 2024 to Jun 2026
• Contract with customer liability revenue recognized11 · Jun 2024 to Jun 2026
• Cost of revenue (US GAAP)11 · Jun 2024 to Jun 2026
• Costs paid or settled11 · Jun 2024 to Jun 2026
• Defined benefit plan amortization of gains losses11 · Jun 2024 to Jun 2026
• Defined benefit plan amortization of prior service cost credit11 · Jun 2024 to Jun 2026
• Defined benefit plan expected return on plan assets11 · Jun 2024 to Jun 2026
• Defined benefit plan interest cost11 · Jun 2024 to Jun 2026
• Defined benefit plan net periodic benefit cost11 · Jun 2024 to Jun 2026
• Defined benefit plan service cost11 · Jun 2024 to Jun 2026
• Depreciation depletion and amortization11 · Jun 2024 to Jun 2026
• Finance lease interest expense11 · Jun 2024 to Jun 2026

Segment13 concepts · 140 facts · Jun 2024 to Jun 2026

• Cost of revenue (US GAAP)11 · Jun 2024 to Jun 2026
• Depreciation depletion and amortization11 · Jun 2024 to Jun 2026
• Gross profit (US GAAP)11 · Jun 2024 to Jun 2026
• Income tax expense benefit11 · Jun 2024 to Jun 2026
• Interest expense nonoperating11 · Jun 2024 to Jun 2026
• Interest income11 · Jun 2024 to Jun 2026
• Net income loss11 · Jun 2024 to Jun 2026
• Non-personnel operating costs11 · Jun 2024 to Jun 2026
• Revenue11 · Jun 2024 to Jun 2026
• Salaries and wages11 · Jun 2024 to Jun 2026
• Segment reporting other item amount11 · Jun 2024 to Jun 2026
• Share based compensation11 · Jun 2024 to Jun 2026
• Gain loss on sales of assets and asset impairment charges8 · Jun 2024 to Dec 2025

Product3 concepts · 64 facts · Jun 2024 to Jun 2026

• Revenue46 · Jun 2024 to Jun 2026
• Tolling and PPA revenue16 · Sep 2024 to Jun 2026
• Tolling revenue (1)2 · Jun 2024 to Jun 2025

Geography3 concepts · 16 facts · Dec 2024 to Dec 2025

• Income loss from continuing operations before income taxes foreign8 · Dec 2024 to Dec 2025
• Revenue6 · Dec 2024 to Dec 2025
• Income loss from continuing operations before income taxes domestic2 · Dec 2024 to Dec 2025

Statement business segments1 member · 140 facts

• Reportable140 · Jun 2024 to Jun 2026

Product or service7 members · 64 facts

• Intellectual Property Licensing11 · Jun 2024 to Jun 2026
• Operation And Maintenance Services11 · Jun 2024 to Jun 2026
• Sale Of Energy Storage Products11 · Jun 2024 to Jun 2026
• Software Licensing11 · Jun 2024 to Jun 2026
• Tolling And Power Purchase Agreements Revenue10 · Sep 2024 to Jun 2026
• Tolling Revenue8 · Jun 2024 to Jun 2026
• Sale Of Energy Storage Products To Customers Under Bill And Hold Arrangements2 · Dec 2024 to Dec 2025

Statement geographical6 members · 16 facts

• AU4 · Dec 2024 to Dec 2025
• US4 · Dec 2024 to Dec 2025
• CH2 · Dec 2024 to Dec 2025
• CN2 · Dec 2024 to Dec 2025
• GB2 · Dec 2024 to Dec 2025
• Other Countries2 · Dec 2024 to Dec 2025