Energy Vault Holdings, Inc. (NRGV)

Energy Vault Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	55.24	58.26	27.09	109.92	203.04	105.13
Short-Term Investments	-	-	-	4.52	-	-
Cash & Short-Term Investments	55.24	58.26	27.09	114.44	203.04	105.13
Cash Growth	161.13%	115.05%	-76.33%	-43.63%	93.14%	945.89%
Accounts Receivable	4.94	25.94	14.57	27.19	37.46	-
Other Receivables	18.07	20.63	8.95	87.5	30.48	-
Total Trade Receivables	23.01	46.57	23.51	114.69	67.94	-
Inventory	0.13	0.14	0.11	0.42	4.38	-
Other Current Assets	25.41	16.1	18.2	50.04	114.71	5.54
Total Current Assets	103.79	121.07	68.91	279.58	390.07	110.66
Net Property, Plant & Equipment	103.62	98.31	100.7	32.74	4.49	13.11
Other Intangible Assets	7.06	8.28	4.54	1.79	-	-
Long-Term Investments	3.37	3.37	3.27	17.3	11.08	-
Other Long-Term Assets	80.21	81.86	6.48	9.35	11.08	1.53
Total Assets	298.04	312.88	183.89	340.75	416.71	125.29
Accounts Payable	9.08	30.84	20.25	21.17	60.32	1.98
Accrued Expenses	25.82	70.39	24.97	85.04	14.75	4.7
Current Portion of Long-Term Debt	11.07	56.63	-	-	-	-
Current Portion of Leases	-	-	-	0.72	0.83	0.66
Unearned Revenue	15.38	6.61	8.94	4.92	49.43	-
Other Current Liabilities	0.6	0.55	0.5	-	-	-
Total Current Liabilities	61.95	165.02	54.66	111.85	125.32	7.34
Long-Term Debt	160.61	37.97	-	-	-	-
Long-Term Leases	-	-	-	-	-	0.7
Other Long-Term Liabilities	21.7	21.27	2.98	5.11	3.68	3.21
Total Long-Term Liabilities	182.31	59.24	2.98	5.11	3.68	3.91
Total Liabilities	244.26	224.26	57.63	116.96	129	11.25
Common Stock	0.02	0.02	0.02	0.02	0.01	-
Additional Paid-in Capital	551.03	555.87	512.02	473.27	435.85	0.71
Accumulated Other Comprehensive Income	-0.64	-0.97	-1.9	-1.42	-0.89	-0.41
Retained Earnings	-519.92	-487.43	-383.82	-248.07	-147.27	-68.97
Total Common Shareholders' Equity	30.49	67.49	126.32	223.79	287.71	-68.67
Minority Interest	23.29	21.13	-0.06	-	-	182.71
Shareholders' Equity	53.78	88.62	126.26	223.79	287.71	114.04
Total Liabilities & Equity	298.04	312.88	183.89	340.75	416.71	125.29
Total Debt	171.68	94.6	0	0.72	0.83	1.36
Net Cash (Debt)	-116.43	-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	-0.71	-0.23	0.18	0.80	1.64	8.12
Book Value	30.49	67.49	126.32	223.79	287.71	-68.67
Book Value Per Share	0.18	0.42	0.84	1.57	2.33	-5.37
Tangible Book Value	23.43	59.21	121.78	222.01	287.71	-68.67
Tangible Book Value Per Share	0.14	0.37	0.81	1.55	2.33	-5.37

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q