Energy Vault Holdings, Inc.
NRGV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,696 | $21,416 | $17,822 | $27,091 |
| Short-Term Investments | $0 | $0 | $3,333 | $2,933 |
| Receivables | $11,835 | $14,861 | $16,549 | $23,511 |
| Inventory | $7,028 | $0 | $107 | $107 |
| Other Curr. Assets | $51,684 | $58,618 | $36,546 | $15,263 |
| Total Curr. Assets | $103,243 | $94,895 | $74,357 | $68,905 |
| Property Plant & Equip (Net) | $95,807 | $123,153 | $128,006 | $100,699 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6,287 | $5,749 | $5,131 | $4,538 |
| Long-Term Investments | $3,270 | $3,270 | $9,762 | $3,270 |
| Tax Assets | $42,214 | $12,077 | $0 | $0 |
| Other NC Assets | $31,062 | $9,684 | $185 | $6,477 |
| Total NC Assets | $178,640 | $153,933 | $143,084 | $114,984 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $281,883 | $248,828 | $217,441 | $183,889 |
| Liabilities | – | – | – | – |
| Payables | $35,996 | $35,834 | $24,934 | $20,250 |
| Short-Term Debt | $29,139 | $23,598 | $13,821 | $499 |
| Tax Payable | $0 | $1,207 | $690 | $2,351 |
| Deferred Revenue | $63,599 | $65,726 | $25,586 | $8,938 |
| Other Curr. Liab. | $35,708 | $17,461 | $21,216 | $22,617 |
| Total Curr. Liab. | $164,442 | $143,826 | $86,247 | $54,655 |
| LT Debt | $33,324 | $11,988 | $14,660 | $866 |
| Deferred Rev, NC | $86 | $29 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,482 | $2,686 | $1,621 | $2,112 |
| Total NC Liab. | $36,892 | $14,703 | $16,281 | $2,978 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,291 | $2,235 | $2,290 | $1,365 |
| Total Liabilities | $201,334 | $158,529 | $102,528 | $57,633 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $16 | $15 | $15 |
| Retained Earnings | -$466,702 | -$439,885 | -$404,958 | -$383,822 |
| AOCI | -$1,866 | -$1,900 | -$1,365 | -$1,896 |
| Other Equity | $549,129 | $532,095 | $521,322 | $512,022 |
| Total Equity | $80,578 | $90,326 | $115,014 | $126,319 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$29 | -$27 | -$101 | -$63 |
| Total Liab. & Tot. Equity | $281,883 | $248,828 | $217,441 | $183,889 |
| Net Debt | $29,767 | $14,170 | $10,659 | -$25,726 |