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% | ||
| $13.51M+186% | $4.72M+88.0% | $2.51M-92.4% | $32.92M+20.5% | $27.31M+2,658% | ||
| $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% | ||
| $8.08M+59.5% | $5.07M-23.4% | $6.62M+15.2% | $5.74M+8.2% | $5.31M-18.7% | ||
| $1.27M+56.2% | $813K+97.8% | $411K+18.1% | $348K+147% | $141K+20.5% | ||
| $18.07M-12.4% | $20.63M+166% | $7.76M+0.4% | $7.73M+11.5% | $6.93M+1.9% | ||
| $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% | ||
| $12.69M+33.4% | $9.52M+49.8% | $6.35M+36.5% | $4.66M+17.8% | $3.95M+17.9% | ||
| $114.15M+8.1% | $105.58M+5.8% | $99.83M-20.5% | $125.53M-3.1% | $129.56M+26.0% | ||
| $198K-1.0% | $200K+0.5% | $199K0.0% | $199K+4.7% | $190K-84.2% | ||
| $6.87M-17.1% | $8.28M+31.7% | $6.29M+9.4% | $5.75M+12.0% | $5.13M+13.1% | ||
| $234K-73.5% | $883K+339% | $201K+12.9% | $178K-3.8% | $185K-39.5% | ||
| $3.37M0.0% | $3.37M-28.2% | $4.69M-25.5% | $6.29M+80.6% | $3.48M+6.5% | ||
| $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% | ||
| $3.98M-67.7% | $12.32M+117% | $5.67M+30.0% | $4.36M+119% | $1.99M+299% | ||
| $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— | ||
| $565K+10.6% | $511K+4.7% | $488K+8.2% | $451K-5.6% | $478K+3.7% | ||
| —— | $41K— | —— | —— | —— | ||
| $2.39M-47.7% | $4.57M+27.8% | $3.58M+196% | $1.21M+74.9% | $690K-70.7% | ||
| $1.18M-18.6% | $1.45M+189% | $500K0.0% | $500K-45.9% | $925K+8.8% | ||
| $94K-78.3% | $434K-65.7% | $1.27M+8.3% | $1.17M-27.8% | $1.62M+124% | ||
| $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— | ||
| $1.41M-6.1% | $1.5M-10.5% | $1.68M+1.7% | $1.65M-2.9% | $1.7M+116% | ||
| —— | $116K— | —— | —— | —— | ||
| —— | $2.01M— | —— | —— | —— | ||
| $61K-18.7% | $75K-10.7% | $84K-10.6% | $94K+28.8% | $73K-9.9% | ||
| $1.06M+2.5% | $1.04M+2.7% | $1.01M+8,300% | $12K+9.1% | $11K0.0% | ||
| $4.38M-0.1% | $4.39M+40.8% | $3.12M+30.7% | $2.38M+33.6% | $1.79M+91.5% | ||
| $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% | ||
| $551.03M-0.9% | $555.87M+1.2% | $549.13M+3.2% | $532.1M+2.1% | $521.32M+1.8% | ||
| -$519.92M-6.7% | -$487.43M-4.4% | -$466.7M-6.1% | -$439.89M-8.6% | -$404.96M-5.5% | ||
| -$636K+34.2% | -$966K+48.2% | -$1.87M+1.8% | -$1.9M-39.2% | -$1.37M+28.0% | ||
| $23.32M+10.2% | $21.16M— | $0— | $0— | $0— | ||
| -$31K0.0% | -$31K-6.9% | -$29K-7.4% | -$27K+73.3% | -$101K-60.3% | ||
| $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% | ||
| $25.17M+0.3% | $25.1M+0.2% | $25.05M+0.1% | $25.03M0.0% | $25.03M0.0% | ||
| $11.47M0.0% | $11.47M+46.7% | $7.82M0.0% | $7.82M+30.4% | $6M0.0% | ||
| $1.19M-3.9% | $1.24M+3.3% | $1.2M-0.5% | $1.2M+2.0% | $1.18M-2.6% | ||
| $1.19M-3.9% | $1.24M+3.3% | $1.2M-0.5% | $1.2M+2.0% | $1.18M-2.6% | ||
| $3.82M-39.6% | $6.32M-85.3% | $42.97M+112% | $20.31M+174% | $7.4M-30.7% | ||
| $11K0.0% | $11K0.0% | $11K-94.1% | $187K+419% | $36K-34.5% | ||
| $25.17M+0.3% | $25.1M+0.2% | $25.05M+0.1% | $25.03M0.0% | $25.03M0.0% | ||
| $4.79M— | —— | $4.79M0.0% | $4.79M— | —— | ||
| $4.45M— | —— | $4.79M0.0% | $4.79M— | —— | ||
| $41.18M— | —— | $43.26M-2.7% | $44.46M— | —— | ||
| $3.08M+249% | $883K+26.0% | $701K+3.4% | $678K-38.9% | $1.11M-4.0% | ||
| $439K— | —— | $741K+45.9% | $508K+20.7% | $421K— | ||
| $5.2M— | —— | $4.5M+25.2% | $3.6M+6.0% | $3.39M— | ||
| $8.69M-9.2% | $9.57M— | —— | —— | —— | ||
| $41.18M+1,737% | $2.24M-94.8% | $43.26M-2.7% | $44.46M+1,751% | $2.4M+99.2% | ||
| $28.74M-29.0% | $40.51M-4.0% | $42.21M+250% | $12.08M— | —— | ||
| $6.87M— | —— | $6.29M+9.4% | $5.75M+12.0% | $5.13M— | ||
| $7.06M-14.7% | $8.28M+31.7% | $6.29M+9.4% | $5.75M+12.0% | $5.13M+13.1% | ||
| $3.37M0.0% | $3.37M-28.2% | $4.69M-25.5% | $6.29M+80.6% | $3.48M+6.5% | ||
| $2.17M-3.4% | $2.24M-4.0% | $2.34M+2.5% | $2.28M-5.2% | $2.4M+99.2% | ||
| $3.08M+249% | $883K+26.0% | $701K+3.4% | $678K-38.9% | $1.11M-4.0% | ||
| $96K0.0% | $96K— | —— | —— | —— | ||
| $101.45M+5.6% | $96.06M+2.8% | $93.47M-22.7% | $120.88M-3.8% | $125.6M+26.2% | ||
| $333K+2.5% | $325K— | $0-100% | $837K-74.9% | $3.33M+13.6% | ||
| $4.79M— | —— | $4.79M0.0% | $4.79M— | —— | ||
| $4.79M— | —— | $4.79M0.0% | $4.79M— | —— | ||
| $4.45M— | —— | $4.79M0.0% | $4.79M— | —— | ||
| $2.17M-3.4% | $2.24M-4.0% | $2.34M+2.5% | $2.28M-5.2% | $2.4M+99.2% | ||
| $96K0.0% | $96K— | —— | —— | —— | ||
| $3.08M+249% | $883K-87.9% | $7.3M+12.2% | $6.51M+15.0% | $5.66M+15.4% | ||
| $3.98M-67.7% | $12.32M+117% | $5.67M+30.0% | $4.36M+119% | $1.99M-50.4% | ||
| $25.82M-63.3% | $70.39M+97.1% | $35.71M+91.3% | $18.67M-14.8% | $21.91M-12.3% | ||
| $25.82M-63.3% | $70.39M+97.1% | $35.71M+91.3% | $18.67M-14.8% | $21.91M-12.3% | ||
| $3.98M-67.7% | $12.32M+117% | $5.67M+30.0% | $4.36M+119% | $1.99M-50.4% | ||
| $603K+9.2% | $552K+4.3% | $529K+7.7% | $491K-96.8% | $15.52M+3,010% | ||
| $338K+40.2% | $241K-32.7% | $358K-49.6% | $711K-6.6% | $761K-43.0% | ||
| $458K0.0% | $458K— | —— | —— | —— | ||
| $4.79M— | —— | $4.79M0.0% | $4.79M— | —— | ||
| $2.74M+84.0% | $1.49M-87.5% | $11.87M+46.8% | $8.09M-21.2% | $10.27M+22.6% | ||
| $534K+14.3% | $467K-24.2% | $616K-52.9% | $1.31M+71.9% | $761K-45.3% | ||
| $16.9M+115% | $7.86M-6.0% | $8.37M+86.9% | $4.48M— | —— | ||
| $458K0.0% | $458K— | —— | —— | —— | ||
| $1.97M+7.1% | $1.84M-17.0% | $2.21M+6.7% | $2.08M+29.0% | $1.61M-21.3% | ||
| $211.42M+119% | $96.73M-3.6% | $100.3M+58.9% | $63.13M+122% | $28.44M+1,984% | ||
| $188.24M+89.0% | $99.58M+43.4% | $69.44M+83.6% | $37.83M— | —— | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 174.1M+3.1% | 169M+1.4% | 166.6M+3.7% | 160.7M+4.2% | 154.2M+0.7% | ||
| $9.29M-45.0% | $16.89M+97.4% | $8.56M+8,721% | $97K+4.3% | $93K-97.8% | ||
| $17K0.0% | $17K0.0% | $17K+6.3% | $16K+6.7% | $15K0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 3.7M— | —— | 4.1M+1.5% | 4M+72.7% | 2.3M— | ||
| $9.29M— | —— | $8.56M+8,721% | $97K+4.3% | $93K— | ||
| 5.7M-0.8% | 5.7M-10.2% | 6.4M-0.9% | 6.4M0.0% | 6.4M0.0% | ||
| $1.67+0.6% | $1.66+1.8% | $1.63+0.6% | $1.620.0% | $1.620.0% | ||
| $1.67— | —— | $1.63+0.6% | $1.620.0% | $1.62— | ||
| 68%— | —— | 70%-18.0% | 88%-9.0% | 97%— | ||
| $4.79M— | —— | $4.79M0.0% | $4.79M— | —— | ||
| $4.79M— | —— | $4.79M0.0% | $4.79M— | —— | ||
| $2.74M+84.0% | $1.49M-87.5% | $11.87M+46.8% | $8.09M-21.2% | $10.27M+22.6% | ||
| $15.1M-69.7% | $49.89M+301% | $12.46M+298% | $3.13M-52.4% | $6.58M-19.5% | ||
| $41.67M+0.1% | $41.65M+15.7% | $35.99M-0.2% | $36.07M+11.9% | $32.23M0.0% | ||
| $1.19M-3.9% | $1.24M+3.3% | $1.2M-0.5% | $1.2M+2.0% | $1.18M-2.6% | ||
| $911K+2.2% | $891K— | —— | —— | —— | ||
| $1.06M+2.5% | $1.04M+2.7% | $1.01M+8,300% | $12K+9.1% | $11K0.0% | ||
| $12.5M— | —— | $20.5M0.0% | $20.5M0.0% | $20.5M— | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $500M0.0% | $500M0.0% | $500M0.0% | $500M0.0% | $500M0.0% | ||
| $174.15M+3.1% | $168.97M+1.4% | $166.65M+3.7% | $160.69M+4.2% | $154.24M+0.7% | ||
| $174.15M+3.1% | $168.97M+1.4% | $166.65M+3.7% | $160.69M+4.2% | $154.24M+0.7% | ||
| $25.17M+0.3% | $25.1M+0.2% | $25.05M+0.1% | $25.03M0.0% | $25.03M0.0% | ||
| $18.25M-12.0% | $20.73M+165% | $7.81M+0.7% | $7.76M+11.5% | $6.96M+1.9% | ||
| $25M0.0% | $25M0.0% | $25M0.0% | $25M0.0% | $25M0.0% | ||
| $3.84M0.0% | $3.84M— | —— | —— | —— | ||
| $17.5M— | —— | $8.7M+135% | $3.7M+85.0% | $2M— | ||
| $188.24M+89.0% | $99.58M+43.4% | $69.44M+83.6% | $37.83M— | —— | ||
| $16.9M+115% | $7.86M-6.0% | $8.37M+86.9% | $4.48M— | —— | ||
| $166.41M— | —— | $19.53M+77.6% | $11M— | —— | ||
| $3.13M— | —— | $3.23M+156% | $1.26M— | —— | ||
| $3.86M— | —— | $27.18M+3,962% | $669K— | —— | ||
| $3.23M— | —— | $2.62M+143% | $1.07M— | —— | ||
| $2.62M— | —— | $9.26M+910% | $917K— | —— | ||
| $9.01M— | —— | $7.63M-66.7% | $22.91M— | —— | ||
| $2.85M— | $0— | —— | —— | —— | ||
| $458K0.0% | $458K— | —— | —— | —— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $3.27M0.0% | $3.27M0.0% | $3.27M0.0% | $3.27M0.0% | $3.27M0.0% | ||
| -$335K+88.4% | -$2.88M-420% | $900K— | —— | —— | ||
| $38K-7.3% | $41K0.0% | $41K+2.5% | $40K0.0% | $40K+5.3% | ||
| $198K-1.0% | $200K+0.5% | $199K0.0% | $199K+4.7% | $190K+2.7% | ||
| $0— | —— | $175K+349% | $39K+21.9% | $32K— | ||
| $1.63M+26.5% | $1.29M— | —— | —— | —— | ||
| $1.37M— | —— | $1.1M+26.6% | $871K+11.1% | $784K— | ||
| $439K— | —— | $741K+45.9% | $508K+20.7% | $421K— | ||
| $1.03M— | —— | $276K-36.6% | $435K-26.0% | $588K— | ||
| $1.37M— | —— | $1.1M+26.6% | $871K+11.1% | $784K— | ||
| $1M— | —— | $1.1M+26.6% | $871K+11.1% | $784K— | ||
| $5.2M— | —— | $4.5M+25.2% | $3.6M+6.0% | $3.39M— | ||
| $1.27M+56.2% | $813K+97.8% | $411K+18.1% | $348K+147% | $141K+20.5% | ||
| $8.69M-9.2% | $9.57M— | —— | —— | —— | ||
| $18.47M— | —— | $22.91M0.0% | $22.91M— | —— | ||
| 12— | —— | 12— | —— | —— | ||
| $3.9M— | —— | $1.2M-50.0% | $2.39M— | —— | ||
| $165.44M+493% | $27.92M— | —— | —— | —— | ||
| -$31K0.0% | -$31K-6.9% | -$29K-7.4% | -$27K+73.3% | -$101K-60.3% | ||
| —— | —— | —— | —— | $22K— | ||
| $88.6M— | —— | $134.6M+7.8% | $124.9M+13.2% | $110.3M— | ||
| $5.97M+52.3% | $3.92M-36.7% | $6.19M+19.0% | $5.21M+1.5% | $5.13M+49.9% | ||
| $196K-13.3% | $226K-12.4% | $258K-56.8% | $597K— | $0-100% | ||
| $500K— | $0— | —— | —— | —— | ||
| $5M— | —— | $4M-20.0% | $5M-34.2% | $7.6M— | ||
| $23.32M+10.2% | $21.16M— | —— | —— | —— | ||
| $142.4M— | —— | $280M+36.5% | $205.1M+60.7% | $127.6M— | ||
| $1.67— | —— | $1.63+0.6% | $1.620.0% | $1.62— | ||
| $3.73M— | —— | $4.11M+1.5% | $4.05M+72.7% | $2.34M— | ||
| $5.68M-0.8% | $5.72M-10.2% | $6.37M-0.9% | $6.43M0.0% | $6.43M0.0% | ||
| $5.68M— | —— | $6.37M-0.9% | $6.43M0.0% | $6.43M— | ||
| $9.29M— | —— | $8.56M+8,721% | $97K+4.3% | $93K— | ||
| $1.67+0.6% | $1.66+1.8% | $1.63+0.6% | $1.620.0% | $1.620.0% | ||
| $9.29M-45.0% | $16.89M+97.4% | $8.56M+8,721% | $97K+4.3% | $93K-97.8% | ||
| $1.65— | —— | $1.63-0.6% | $1.64+6.5% | $1.54— | ||
| $6.17M— | —— | $5.48M+5,553% | $97K+4.3% | $93K— | ||
| $1.66M— | —— | $1.79M-17.1% | $2.15M+23.9% | $1.74M— | ||
| $534K+14.3% | $467K-24.2% | $616K-52.9% | $1.31M+71.9% | $761K-45.3% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 5M0.0% | 5M0.0% | 5M0.0% | 5M0.0% | 5M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $285K+42.5% | $200K+133% | $86K+197% | $29K— | —— | ||
| $15.35M+2.0% | $15.05M+752,400% | $2K0.0% | $2K0.0% | $2K0.0% | ||
| $5M— | —— | $4M-20.0% | $5M-34.2% | $7.6M— | ||
| $1.03M— | —— | $276K-36.6% | $435K-26.0% | $588K— | ||
| $1.03M— | —— | $276K-36.6% | $435K-26.0% | $588K— |
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.
