Energy Vault Holdings, Inc. (NRGV)

NYSE: NRGV · Real-Time Price · USD

2.850

+0.020 (0.71%)

At close: Jul 31, 2026, 4:00 PM EDT

3.200

+0.350 (12.28%)

After-hours: Jul 31, 2026, 7:59 PM EDT

Energy Vault Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	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%	945.90%
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
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	21.15	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	72.03	165.02	54.66	111.85	125.32	7.34
Long-Term Debt	150.53	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	172.23	59.24	2.98	5.11	3.68	3.91
Total Liabilities	244.26	224.26	57.63	116.96	129	11.25

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
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

SEC Filings: 10-K · 10-Q