$NRGV Balance Sheet | Understand Stock

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$NRGV

$5.80 +$0.45 (8.41%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$55.24M 209.97% YoY	$58.26M 96.08% YoY	$32.70M -36.05% YoY	$21.42M -79.95% YoY	$17.82M -86.87% YoY	$29.71M -72.97% YoY	$51.12M -31.1% YoY	$106.8M -0.2% YoY	$135.8M 18.52% YoY	$109.9M -45.86% YoY	$74.20M -70.28% YoY	$107.0M -64.21% YoY	$114.6M -62.26% YoY	$203.0M 51133.16% YoY	$249.6M 28185.95% YoY	$299.1M 28474.99% YoY	$303.5M 23580.34% YoY	$396.3K 129.27% YoY	$882.6K N/A
Cash & Equivalents	$55.24M 209.97% YoY	$58.26M 115.05% YoY	$32.70M -36.05% YoY	$21.42M -79.95% YoY	$17.82M -86.87% YoY	$27.09M -75.35% YoY	$51.12M -31.13% YoY	$106.8M -0.2% YoY	$135.8M 18.52% YoY	$109.9M -45.86% YoY	$74.24M -70.26% YoY	$107.0M -64.21% YoY	$114.6M -62.26% YoY	$203.0M 93.14% YoY	$249.6M 28186.11% YoY	$299.1M 28475.1% YoY	$303.5M 1360.7% YoY	$105.1M 60717.22% YoY	$882.6K N/A
Short-Term Investments	$333.0K -90.01% YoY	$325.0K -87.6% YoY	N/A	$0.00 N/A	$3.333M N/A	$2.622M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$11.00K -69.44% YoY	$11.00K -80.0% YoY	$11.00K -97.89% YoY	$187.0K -23.67% YoY	$36.00K -33.33% YoY	$55.00K 83.33% YoY	$521.0K -99.29% YoY	$245.0K -99.83% YoY	$54.00K -99.97% YoY	$30.00K -99.97% YoY	$73.40M 112.71% YoY	$146.1M 3315.06% YoY	$184.5M 3963.8% YoY	$114.7M 100016.95% YoY	$34.51M 23975.21% YoY	$4.277M 2281.67% YoY	$4.541M 1901.32% YoY	$114.6K N/A	$143.3K N/A
Inventory	$126.0K 17.76% YoY	$139.0K 29.91% YoY	$7.028M 6468.22% YoY	N/A	$107.0K -74.22% YoY	$107.0K -74.22% YoY	$107.0K -97.84% YoY	$111.0K 2675.0% YoY	$415.0K -91.53% YoY	$415.0K -90.52% YoY	$4.953M N/A	$4.000K N/A	$4.899M N/A	$4.378M N/A	N/A	N/A	N/A	$0.00 N/A	$81.02K N/A
Prepaid Expenses	$5.967M 16.27% YoY	$3.918M 14.46% YoY	$6.194M 46.4% YoY	$5.207M 35.7% YoY	$5.132M 130.86% YoY	$3.423M 9.33% YoY	$4.231M N/A	$3.837M N/A	$2.223M N/A	$3.131M -52.63% YoY	N/A	N/A	N/A	$6.609M 5667.87% YoY	N/A	N/A	N/A	$114.6K N/A	$143.3K N/A
Receivables	$4.941M 23.53% YoY	$25.94M 78.08% YoY	$2.234M -3.25% YoY	$4.517M 30.36% YoY	$4.000M 199.63% YoY	$14.57M -46.43% YoY	$2.309M -91.37% YoY	$3.465M -32.24% YoY	$1.335M -67.44% YoY	$27.19M -59.08% YoY	$26.76M 17.24% YoY	$5.114M -8.01% YoY	$4.100M -86.33% YoY	$66.44M N/A	$22.82M N/A	$5.559M N/A	$30.00M N/A	$0.00 N/A	N/A
Other Receivables	$1.270M -44.52% YoY	$325.0K -84.87% YoY	$0.00 -100.0% YoY	$837.0K -36.25% YoY	$2.289M -12.8% YoY	$2.148M -18.17% YoY	$1.242M -4.46% YoY	$1.313M 0.0% YoY	$2.625M 99.92% YoY	$2.625M 75.0% YoY	$1.300M N/A	$1.313M N/A	$1.313M N/A	$1.500M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Total Short-Term Assets	$103.8M 39.58% YoY	$121.1M 75.71% YoY	$103.2M -21.59% YoY	$94.90M -41.37% YoY	$74.36M -64.2% YoY	$68.91M -75.35% YoY	$131.7M -46.28% YoY	$161.9M -49.73% YoY	$207.7M -38.65% YoY	$279.6M -28.32% YoY	$245.1M -26.1% YoY	$322.0M -2.84% YoY	$338.6M 0.15% YoY	$390.1M 252.48% YoY	$331.7M 32231.43% YoY	$331.4M 26927.21% YoY	$338.1M 22308.48% YoY	$110.7M 63921.08% YoY	$1.026M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$103.6M -19.05% YoY	$98.31M -2.38% YoY	$95.81M 4.66% YoY	$123.2M 92.72% YoY	$128.0M 161.9% YoY	$100.7M 207.54% YoY	$91.54M 241.56% YoY	$63.90M 153.18% YoY	$48.88M 204.52% YoY	$32.74M 629.89% YoY	$26.80M 806.94% YoY	$25.24M 142.1% YoY	$16.05M 33.82% YoY	$4.486M -65.77% YoY	$2.955M -77.55% YoY	$10.43M -23.92% YoY	$11.99M N/A	$13.11M N/A	$13.16M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$7.057M 37.54% YoY	$8.277M 82.39% YoY	$6.287M 64.41% YoY	$5.749M 80.73% YoY	$5.131M 105.98% YoY	$4.538M 154.09% YoY	$3.824M 301.26% YoY	$3.181M N/A	$2.491M N/A	$1.786M N/A	$953.0K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$3.270M 0.0% YoY	$3.270M 0.0% YoY	$3.270M -78.49% YoY	$3.270M -79.59% YoY	$3.270M -79.59% YoY	$3.270M -81.09% YoY	$15.21M -4.97% YoY	$16.02M 0.0% YoY	$16.02M 0.0% YoY	$17.30M 72.52% YoY	$16.00M N/A	$16.02M N/A	$16.02M N/A	$10.03M -96.51% YoY	N/A	N/A	N/A	$287.5M N/A	$287.5M N/A
Other Assets	$3.084M 177.84% YoY	$883.0K -23.62% YoY	$701.0K -49.28% YoY	$678.0K -67.97% YoY	$1.110M -56.32% YoY	$1.156M -56.36% YoY	$1.382M -47.19% YoY	$2.117M -89.68% YoY	$2.541M -87.57% YoY	$2.649M -80.94% YoY	$2.617M -32.9% YoY	$20.51M 454.95% YoY	$20.44M 1282.15% YoY	$13.90M 811.48% YoY	$3.900M N/A	$3.696M N/A	$1.479M N/A	$1.525M N/A	$0.00 N/A
Total Long-Term Assets	$194.2M 35.76% YoY	$191.8M 66.81% YoY	$178.6M 47.4% YoY	$153.9M 64.21% YoY	$143.1M 83.04% YoY	$115.0M 87.97% YoY	$121.2M 118.67% YoY	$93.74M 75.69% YoY	$78.17M 78.04% YoY	$61.17M 129.57% YoY	$55.42M 708.49% YoY	$53.36M 277.87% YoY	$43.91M 225.89% YoY	$26.65M 82.12% YoY	$6.855M -97.62% YoY	$14.12M -95.09% YoY	$13.47M -95.31% YoY	$14.63M 39398.41% YoY	$287.5M N/A
TOTAL ASSETS
Total Short-Term Assets	$103.8M 39.58% YoY	$121.1M 75.71% YoY	$103.2M -21.59% YoY	$94.90M -41.37% YoY	$74.36M -64.2% YoY	$68.91M -75.35% YoY	$131.7M -46.28% YoY	$161.9M -49.73% YoY	$207.7M -38.65% YoY	$279.6M -28.32% YoY	$245.1M -26.1% YoY	$322.0M -2.84% YoY	$338.6M 0.15% YoY	$390.1M 252.48% YoY	$331.7M 32231.43% YoY	$331.4M 26927.21% YoY	$338.1M 22308.48% YoY	$110.7M 63921.08% YoY	$1.026M N/A
Total Long-Term Assets	$194.2M	$191.8M	$178.6M	$153.9M	$143.1M	$115.0M	$121.2M	$93.74M	$78.17M	$61.17M	$55.42M	$53.36M	$43.91M	$26.65M	$6.855M	$14.12M	$13.47M	$14.63M	$287.5M
Total Assets	$298.0M 37.07% YoY	$312.9M 70.14% YoY	$281.9M 11.48% YoY	$248.8M -2.65% YoY	$217.4M -23.94% YoY	$183.9M -46.03% YoY	$252.9M -15.86% YoY	$255.6M -31.9% YoY	$285.9M -25.26% YoY	$340.8M -18.23% YoY	$300.5M -11.23% YoY	$375.3M 8.63% YoY	$382.5M 8.8% YoY	$416.7M 232.59% YoY	$338.5M 17.33% YoY	$345.5M 19.67% YoY	$351.5M 21.63% YoY	$125.3M 59593.37% YoY	$288.5M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$9.083M -63.57% YoY	$30.84M 52.29% YoY	$36.00M -7.2% YoY	$35.83M 25.5% YoY	$24.93M -52.56% YoY	$20.25M -4.32% YoY	$38.79M 87.83% YoY	$28.55M 276.99% YoY	$52.56M 523.76% YoY	$21.17M -64.91% YoY	$20.65M 637.27% YoY	$7.574M 250.0% YoY	$8.427M 139.68% YoY	$60.32M 2947.75% YoY	$2.801M 47.4% YoY	$2.164M 67.5% YoY	$3.516M 3079.31% YoY	$1.979M N/A	$1.900M N/A
Accrued Expenses	$25.82M 17.87% YoY	$70.39M 181.92% YoY	$35.71M 71.11% YoY	$18.67M 5.19% YoY	$21.91M 42.68% YoY	$24.97M -70.64% YoY	$20.87M -36.69% YoY	$17.75M -35.65% YoY	$15.35M -21.23% YoY	$85.04M 447.39% YoY	$32.96M 798.39% YoY	$27.58M 1515.52% YoY	$19.49M 1393.49% YoY	$15.54M 230.27% YoY	$3.669M N/A	$1.707M N/A	$1.305M 3628.57% YoY	$4.704M 470300.0% YoY	$0.00 N/A
Deferred Revenue	$15.38M 45.3% YoY	$6.610M -26.05% YoY	$63.60M 511.23% YoY	$65.73M 565.24% YoY	$10.59M 608.03% YoY	$8.938M 81.56% YoY	$10.41M 126.94% YoY	$9.880M -88.82% YoY	$1.495M -98.26% YoY	$4.923M -90.04% YoY	$4.585M -83.34% YoY	$88.36M 2813.42% YoY	$86.03M N/A	$49.43M N/A	$27.52M N/A	$3.033M N/A	N/A	$0.00 N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$856.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$21.15M 58.95% YoY	$56.63M 148921.05% YoY	$28.61M 71425.0% YoY	$23.11M 62351.35% YoY	$13.30M 36852.78% YoY	$38.00K N/A	$40.00K N/A	$37.00K 76.19% YoY	$36.00K 20.0% YoY	N/A	$0.00 -100.0% YoY	$21.00K -52.27% YoY	$30.00K -34.78% YoY	$38.00K -20.37% YoY	$37.00K -22.09% YoY	$44.00K -82.99% YoY	$46.00K N/A	$47.72K N/A	$47.49K N/A
Total Short-Term Liabilities	$72.03M -16.48% YoY	$165.0M 201.92% YoY	$164.4M 133.4% YoY	$143.8M 154.71% YoY	$86.25M 23.49% YoY	$54.66M -51.14% YoY	$70.45M 19.57% YoY	$56.47M -54.6% YoY	$69.84M -39.15% YoY	$111.9M -10.75% YoY	$58.92M 69.81% YoY	$124.4M 1551.75% YoY	$114.8M 1992.03% YoY	$125.3M 1606.7% YoY	$34.70M 13427.26% YoY	$7.530M 5331.22% YoY	$5.486M 3668.12% YoY	$7.343M 3847.85% YoY	$256.5K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$150.5M 1067.99% YoY	$37.97M 46776.54% YoY	$31.56M 32106.12% YoY	$10.24M 9943.14% YoY	$12.89M 11305.31% YoY	$81.00K N/A	$98.00K N/A	$102.0K 628.57% YoY	$113.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.00K -6.67% YoY	$0.00 -100.0% YoY	$16.00K N/A	$23.00K N/A	$15.00K N/A	$25.00K N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$4.381M 145.43% YoY	$4.386M 369.59% YoY	$3.116M 128.95% YoY	$2.384M 22.38% YoY	$1.785M -16.51% YoY	$934.0K -55.84% YoY	$1.361M 82.68% YoY	$1.948M 251.62% YoY	$2.138M 304.16% YoY	$2.115M -42.23% YoY	$745.0K -78.81% YoY	$554.0K -98.24% YoY	$529.0K -98.96% YoY	$3.661M -80.14% YoY	$3.516M -78.2% YoY	$31.39M 79.28% YoY	$50.79M 185.75% YoY	$18.44M N/A	$16.13M N/A
Total Long-Term Liabilities	$154.9M 955.76% YoY	$42.36M 4434.9% YoY	$34.68M 2447.98% YoY	$12.63M 548.25% YoY	$14.67M 586.3% YoY	$934.0K -55.84% YoY	$1.361M 82.68% YoY	$1.948M 251.62% YoY	$2.138M 304.16% YoY	$2.115M -42.48% YoY	$745.0K -78.95% YoY	$554.0K -98.24% YoY	$529.0K -98.96% YoY	$3.677M -80.06% YoY	$3.539M -78.06% YoY	$31.40M 79.37% YoY	$50.81M 185.89% YoY	$18.44M N/A	$16.13M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$72.03M -16.48% YoY	$165.0M 201.92% YoY	$164.4M 133.4% YoY	$143.8M 154.71% YoY	$86.25M 23.49% YoY	$54.66M -51.14% YoY	$70.45M 19.57% YoY	$56.47M -54.6% YoY	$69.84M -39.15% YoY	$111.9M -10.75% YoY	$58.92M 69.81% YoY	$124.4M 1551.75% YoY	$114.8M 1992.03% YoY	$125.3M 1606.7% YoY	$34.70M 13427.26% YoY	$7.530M 5331.22% YoY	$5.486M 3668.12% YoY	$7.343M 3847.85% YoY	$256.5K N/A
Total Long-Term Liabilities	$154.9M 955.76% YoY	$42.36M 4434.9% YoY	$34.68M 2447.98% YoY	$12.63M 548.25% YoY	$14.67M 586.3% YoY	$934.0K -55.84% YoY	$1.361M 82.68% YoY	$1.948M 251.62% YoY	$2.138M 304.16% YoY	$2.115M -42.48% YoY	$745.0K -78.95% YoY	$554.0K -98.24% YoY	$529.0K -98.96% YoY	$3.677M -80.06% YoY	$3.539M -78.06% YoY	$31.40M 79.37% YoY	$50.81M 185.89% YoY	$18.44M N/A	$16.13M N/A
Total Liabilities	$244.3M 138.24% YoY	$224.3M 289.12% YoY	$201.3M 172.99% YoY	$158.5M 163.99% YoY	$102.5M 39.29% YoY	$57.63M -50.72% YoY	$73.75M 18.48% YoY	$60.05M -53.0% YoY	$73.61M -37.61% YoY	$117.0M -9.33% YoY	$62.25M 62.79% YoY	$127.8M 228.18% YoY	$118.0M 109.55% YoY	$129.0M 1046.56% YoY	$38.24M 133.37% YoY	$38.93M 120.63% YoY	$56.30M 214.19% YoY	$11.25M 5948.92% YoY	$16.39M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$519.9M 28.37% YoY	-$487.4M 27.0% YoY	-$466.7M 44.94% YoY	-$439.9M 48.92% YoY	-$405.0M 50.44% YoY	-$383.8M 54.71% YoY	-$322.0M 42.54% YoY	-$295.4M 42.73% YoY	-$269.2M 48.9% YoY	-$248.1M 68.45% YoY	-$225.9M 82.2% YoY	-$207.0M 117.34% YoY	-$180.8M 103.04% YoY	-$147.3M 113.53% YoY	-$124.0M 707.7% YoY	-$95.22M 480.06% YoY	-$89.05M 492.71% YoY	-$68.97M 6246820.29% YoY	-$15.35M N/A
Common Stock	$17.00K 13.33% YoY	$17.00K 13.33% YoY	$17.00K 13.33% YoY	$16.00K 6.67% YoY	$15.00K 0.0% YoY	$15.00K 0.0% YoY	$15.00K 7.14% YoY	$15.00K 7.14% YoY	$15.00K 7.14% YoY	$15.00K 7.14% YoY	$14.00K 0.0% YoY	$14.00K 7.69% YoY	$14.00K 7.69% YoY	$14.00K N/A	$14.00K N/A	$13.00K N/A	$13.00K N/A	$0.00 N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$30.49M -73.49% YoY	$67.49M -46.57% YoY	$80.58M -55.02% YoY	$90.33M -53.81% YoY	$115.0M -45.81% YoY	$126.3M -43.56% YoY	$179.1M -24.82% YoY	$195.6M -21.0% YoY	$212.3M -19.75% YoY	$223.8M -22.22% YoY	$238.3M -20.65% YoY	$247.6M -19.25% YoY	$264.5M -10.42% YoY	$287.7M -519.0% YoY	$300.3M -2056.41% YoY	$306.6M -705.1% YoY	$295.2M -539.38% YoY	-$68.67M 73.28% YoY	-$15.35M N/A
Total Liabilities & Shareholders Equity	$298.0M 37.07% YoY	$312.9M 70.14% YoY	$281.9M 11.48% YoY	$248.8M -2.65% YoY	$217.4M -23.94% YoY	$183.9M -46.03% YoY	$252.9M -15.86% YoY	$255.6M -31.9% YoY	$285.9M -25.26% YoY	$340.8M -18.23% YoY	$300.5M -11.23% YoY	$375.3M 8.63% YoY	$382.5M 8.8% YoY	$416.7M 232.59% YoY	$338.5M 17.33% YoY	$345.5M 19.67% YoY	$351.5M 21.63% YoY	$125.3M 59593.37% YoY	$288.5M N/A