Energy Vault Holdings, Inc. (NRGV)
NYSE: NRGV · Real-Time Price · USD
4.115
-0.085 (-2.02%)
Apr 29, 2026, 3:41 PM EDT - Market open
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 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 | 2020 - 2019 |
| Cash & Equivalents | 58.26 | 27.09 | 109.92 | 203.04 | 105.13 | Upgrade
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| Short-Term Investments | 0.33 | 2.93 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 58.59 | 30.02 | 109.92 | 203.04 | 105.13 | Upgrade
|
| Cash Growth | 95.13% | -72.69% | -45.86% | 93.14% | 945.90% | Upgrade
|
| Accounts Receivable | 46.57 | 23.51 | 114.69 | 67.94 | - | Upgrade
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| Other Receivables | 0.81 | 0.12 | 1.36 | 0.45 | 0.12 | Upgrade
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| Receivables | 47.38 | 23.63 | 116.05 | 68.39 | 0.12 | Upgrade
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| Inventory | 0.14 | 0.11 | 0.42 | 4.38 | - | Upgrade
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| Prepaid Expenses | 3.92 | 3.42 | 3.13 | 6.61 | 1.14 | Upgrade
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| Restricted Cash | 4.72 | 0.99 | 35.63 | 83.15 | - | Upgrade
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| Other Current Assets | 6.33 | 10.73 | 14.44 | 24.51 | 4.28 | Upgrade
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| Total Current Assets | 121.07 | 68.91 | 279.58 | 390.07 | 110.66 | Upgrade
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| Property, Plant & Equipment | 98.31 | 100.7 | 32.74 | 4.49 | 13.11 | Upgrade
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| Long-Term Investments | 3.37 | 3.27 | 17.3 | 11.08 | - | Upgrade
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| Other Intangible Assets | 8.28 | 4.54 | 1.79 | - | - | Upgrade
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| Long-Term Accounts Receivable | - | 3.33 | 6.7 | 8.26 | - | Upgrade
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| Long-Term Deferred Tax Assets | 40.51 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 41.35 | 3.15 | 2.65 | 2.82 | 0.87 | Upgrade
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| Total Assets | 312.88 | 183.89 | 340.75 | 416.71 | 125.29 | Upgrade
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| Accounts Payable | 30.84 | 20.25 | 21.17 | 60.32 | 1.98 | Upgrade
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| Accrued Expenses | 15.25 | 12.39 | 82.47 | 10.58 | 4.7 | Upgrade
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| Short-Term Debt | 0.43 | 0.72 | 0.36 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 56.63 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.55 | 0.5 | 0.72 | 0.83 | 0.66 | Upgrade
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| Current Income Taxes Payable | 4.57 | 2.35 | 0.73 | 4.17 | - | Upgrade
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| Current Unearned Revenue | 6.61 | 8.94 | 4.92 | 49.43 | - | Upgrade
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| Other Current Liabilities | 50.13 | 9.5 | 1.49 | - | - | Upgrade
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| Total Current Liabilities | 165.02 | 54.66 | 111.85 | 125.32 | 7.34 | Upgrade
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| Long-Term Debt | 37.97 | - | - | - | - | Upgrade
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| Long-Term Leases | 1.58 | 0.87 | 1.14 | 0.73 | 0.7 | Upgrade
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| Long-Term Unearned Revenue | 0.2 | - | 1.5 | 1.5 | 1.5 | Upgrade
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| Pension & Post-Retirement Benefits | 1.84 | 2.04 | 1.49 | 0.89 | 0.73 | Upgrade
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| Other Long-Term Liabilities | 17.66 | 0.07 | 0.98 | 0.56 | 0.98 | Upgrade
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| Total Liabilities | 224.26 | 57.63 | 116.96 | 129 | 11.25 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.02 | 0.01 | - | Upgrade
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| Additional Paid-In Capital | 555.87 | 512.02 | 473.27 | 435.85 | 0.71 | Upgrade
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| Retained Earnings | -487.43 | -383.82 | -248.07 | -147.27 | -68.97 | Upgrade
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| Comprehensive Income & Other | -0.97 | -1.9 | -1.42 | -0.89 | -0.41 | Upgrade
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| Total Common Equity | 67.49 | 126.32 | 223.79 | 287.71 | -68.67 | Upgrade
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| Minority Interest | 21.13 | -0.06 | - | - | - | Upgrade
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| Shareholders' Equity | 88.62 | 126.26 | 223.79 | 287.71 | 114.04 | Upgrade
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| Total Liabilities & Equity | 312.88 | 183.89 | 340.75 | 416.71 | 125.29 | Upgrade
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| Total Debt | 97.16 | 2.09 | 2.22 | 1.55 | 1.36 | Upgrade
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| Net Cash (Debt) | -38.58 | 27.94 | 107.7 | 201.49 | 103.77 | Upgrade
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| Net Cash Growth | - | -74.06% | -46.54% | 94.17% | 1214.87% | Upgrade
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| Net Cash Per Share | -0.24 | 0.19 | 0.75 | 1.63 | 8.12 | Upgrade
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| Filing Date Shares Outstanding | 172.98 | 154.24 | 147.08 | 141.39 | 129.66 | Upgrade
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| Total Common Shares Outstanding | 168.97 | 153.21 | 146.58 | 138.53 | 3.02 | Upgrade
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| Working Capital | -43.95 | 14.25 | 167.73 | 264.74 | 103.32 | Upgrade
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| Book Value Per Share | 0.40 | 0.82 | 1.53 | 2.08 | -22.76 | Upgrade
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| Tangible Book Value | 59.21 | 121.78 | 222.01 | 287.71 | -68.67 | Upgrade
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| Tangible Book Value Per Share | 0.35 | 0.79 | 1.51 | 2.08 | -22.76 | Upgrade
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| Land | 0.3 | 0.3 | 0.23 | - | - | Upgrade
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| Buildings | 0.77 | 0.77 | 0.77 | - | - | Upgrade
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| Machinery | 95.99 | 12.84 | 10.8 | 1.47 | 13.91 | Upgrade
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| Construction In Progress | 8.19 | 88.67 | 20.1 | 1.27 | - | Upgrade
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| Leasehold Improvements | 0.13 | 0.07 | 0.7 | 0.53 | 0.18 | Upgrade
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| Order Backlog | 1,306 | 433.89 | 275.38 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.