Energy Vault Holdings, Inc. (NRGV)

NYSE: NRGV · Real-Time Price · USD

3.520

0.00 (0.00%)

At close: Mar 27, 2026, 4:00 PM EDT

3.580

+0.060 (1.70%)

Pre-market: Mar 30, 2026, 4:01 AM EDT

Energy Vault Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	58.26	27.09	109.92	203.04	105.13
Short-Term Investments	-	-	4.52	-	-
Cash & Short-Term Investments	58.26	27.09	114.44	203.04	105.13
Cash Growth	115.05%	-76.33%	-43.63%	93.14%	945.90%
Accounts Receivable	25.94	14.57	27.19	37.46	-
Other Receivables	20.63	8.95	87.5	30.48	-
Total Trade Receivables	46.57	23.51	114.69	67.94	-
Inventory	0.14	0.11	0.42	4.38	-
Other Current Assets	16.1	18.2	50.04	114.71	5.54
Total Current Assets	121.07	68.91	279.58	390.07	110.66
Net Property, Plant & Equipment	98.31	100.7	32.74	4.49	13.11
Other Intangible Assets	8.28	4.54	1.79	-	-
Long-Term Investments	3.37	3.27	17.3	11.08	-
Other Long-Term Assets	81.86	6.48	9.35	11.08	1.53
Total Assets	312.88	183.89	340.75	416.71	125.29
Accounts Payable	30.84	20.25	21.17	60.32	1.98
Accrued Expenses	70.39	24.97	85.04	14.75	4.7
Current Portion of Long-Term Debt	56.63	-	-	-	-
Current Portion of Leases	-	-	0.72	0.83	0.66
Unearned Revenue	6.61	8.94	4.92	49.43	-
Other Current Liabilities	0.55	0.5	-	-	-
Total Current Liabilities	165.02	54.66	111.85	125.32	7.34
Long-Term Debt	37.97	-	-	-	-
Long-Term Leases	-	-	-	-	0.7
Other Long-Term Liabilities	21.27	2.98	5.11	3.68	3.21
Total Long-Term Liabilities	59.24	2.98	5.11	3.68	3.91
Total Liabilities	224.26	57.63	116.96	129	11.25
Common Stock	0.02	0.02	0.02	0.01	-
Additional Paid-in Capital	555.87	512.02	473.27	435.85	0.71
Accumulated Other Comprehensive Income	-0.97	-1.9	-1.42	-0.89	-0.41
Retained Earnings	-487.43	-383.82	-248.07	-147.27	-68.97
Total Common Shareholders' Equity	67.49	126.32	223.79	287.71	-68.67
Minority Interest	21.13	-0.06	-	-	182.71
Shareholders' Equity	88.62	126.26	223.79	287.71	114.04
Total Liabilities & Equity	312.88	183.89	340.75	416.71	125.29
Total Debt	94.6	0	0.72	0.83	1.36
Net Cash (Debt)	-36.34	27.09	113.72	202.21	103.77
Net Cash Growth	-	-76.18%	-43.76%	94.87%	1214.87%
Net Cash Per Share	-0.23	0.18	0.80	1.64	8.12
Book Value	67.49	126.32	223.79	287.71	-68.67
Book Value Per Share	0.42	0.84	1.57	2.33	-5.37
Tangible Book Value	59.21	121.78	222.01	287.71	-68.67
Tangible Book Value Per Share	0.37	0.81	1.55	2.33	-5.37

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q