Energy Vault Holdings NRGV Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $117.13M+13.2% | $103.44M+67.0% | $61.93M+6.6% | $58.1M+23.2% | $47.16M+56.8% | ||
| $333K+2.5% | $325K— | $0— | $0-100% | $2.73M+3.9% | ||
| $4.94M-81.0% | $25.94M+1,061% | $2.23M-50.5% | $4.52M+12.9% | $4M-72.5% | ||
| $126K-9.4% | $139K-98.0% | $7.03M— | —— | $107K0.0% | ||
| $103.79M-14.3% | $121.07M+17.3% | $103.24M+8.8% | $94.9M+27.6% | $74.36M+7.9% | ||
| $101.45M+5.6% | $96.06M+2.8% | $93.47M-22.7% | $120.88M-3.8% | $125.6M+26.2% | ||
| $6.87M-17.1% | $8.28M+31.7% | $6.29M+9.4% | $5.75M+12.0% | $5.13M+13.1% | ||
| $333K+2.5% | $325K— | $0— | —— | —— | ||
| $298.04M-4.7% | $312.88M+11.0% | $281.88M+13.3% | $248.83M+14.4% | $217.44M+18.2% | ||
| $9.08M-70.5% | $30.84M-14.3% | $36M+0.5% | $35.83M+43.7% | $24.93M+23.1% | ||
| $15.38M+133% | $6.61M-89.6% | $63.6M-3.2% | $65.73M+521% | $10.59M+18.4% | ||
| $21.15M-62.7% | $56.63M+97.9% | $28.61M+23.8% | $23.11M+73.7% | $13.3M— | ||
| $72.03M-56.3% | $165.02M+0.3% | $164.44M+14.3% | $143.83M+66.8% | $86.25M+57.8% | ||
| $188.24M+396% | $37.97M-45.3% | $69.44M+83.6% | $37.83M+193% | $12.89M— | ||
| $244.26M+8.9% | $224.26M+11.4% | $201.33M+27.0% | $158.53M+54.6% | $102.53M+77.9% | ||
| 500M0.0% | 500M0.0% | 500M0.0% | 500M0.0% | 500M+3,333,233% | ||
| -$519.92M-6.7% | -$487.43M-4.4% | -$466.7M-6.1% | -$439.89M-8.6% | -$404.96M-5.5% | ||
| $30.46M-54.9% | $67.46M-16.2% | $80.55M-10.8% | $90.3M-21.4% | $114.91M-9.0% | ||
| $298.04M-4.7% | $312.88M+11.0% | $281.88M+13.3% | $248.83M+14.4% | $217.44M+18.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Energy Vault Holdings's total assets?
- Energy Vault Holdings (NRGV) holds $298.0M in total assets, up 37.1% year over year.
- How much debt does Energy Vault Holdings have?
- Energy Vault Holdings carries $211.4M in total debt against $30.5M of shareholders' equity, a debt-to-equity ratio of 6.94.
- How much cash does Energy Vault Holdings have?
- Energy Vault Holdings holds $117.1M in cash and equivalents.
- Can Energy Vault Holdings cover its short-term obligations?
- Its current ratio is 1.44 — current assets exceed current liabilities.
- Where does Energy Vault Holdings's balance sheet data come from?
- Every line is extracted from Energy Vault Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
