Energy Vault Holdings NRGV Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $117.13M+148% | $103.44M+244% | $61.93M-20.3% | $58.1M-48.6% | $47.16M-65.5% | ||
| $333K-87.8% | $325K-87.6% | $0— | $0— | $2.73M— | ||
| $13.51M-50.5% | $4.72M+376% | $2.51M-90.6% | $32.92M+438% | $27.31M+2,601% | ||
| $4.94M+23.5% | $25.94M+78.1% | $2.23M-3.2% | $4.52M+30.4% | $4M+200% | ||
| $126K+17.8% | $139K+29.9% | $7.03M+6,468% | —— | $107K-74.2% | ||
| $8.08M+52.2% | $5.07M-22.4% | $6.62M+36.1% | $5.74M+7.6% | $5.31M+46.7% | ||
| $1.27M+801% | $813K+595% | $411K+281% | $348K-72.2% | $141K-89.5% | ||
| $18.07M+161% | $20.63M+203% | $7.76M-70.7% | $7.73M-76.8% | $6.93M-86.5% | ||
| $103.79M+39.6% | $121.07M+75.7% | $103.24M-21.6% | $94.9M-41.4% | $74.36M-64.2% | ||
| $101.45M-19.2% | $96.06M-3.4% | $93.47M+3.5% | $120.88M+93.0% | $125.6M+165% | ||
| $12.69M+221% | $9.52M+184% | $6.35M+91.5% | $4.66M+49.6% | $3.95M+75.7% | ||
| $114.15M-11.9% | $105.58M+2.7% | $99.83M+6.6% | $125.53M+90.9% | $129.56M+161% | ||
| $198K+4.2% | $200K-83.4% | $199K+0.5% | $199K+7.0% | $190K+1.6% | ||
| $6.87M+33.8% | $8.28M+82.4% | $6.29M+64.4% | $5.75M+80.7% | $5.13M+106% | ||
| $234K+26.5% | $883K+189% | $201K-50.0% | $178K-83.7% | $185K-87.8% | ||
| $3.37M-3.4% | $3.37M+2.9% | $4.69M— | $6.29M— | $3.48M— | ||
| $333K— | $325K-88.9% | $0-100% | —— | —— | ||
| $298.04M+37.1% | $312.88M+70.1% | $281.88M+11.5% | $248.83M-2.7% | $217.44M-23.9% | ||
| $9.08M-63.6% | $30.84M+52.3% | $36M-7.2% | $35.83M+25.5% | $24.93M-52.6% | ||
| $3.98M+99.9% | $12.32M+2,369% | $5.67M+73.4% | $4.36M0.0% | $1.99M+19.7% | ||
| $15.38M+45.3% | $6.61M-26.0% | $63.6M+511% | $65.73M+565% | $10.59M+608% | ||
| $21.15M+58.9% | $56.63M— | $28.61M+71,425% | $23.11M+62,351% | $13.3M+36,853% | ||
| $565K+18.2% | $511K+10.8% | $488K+39.0% | $451K+81.1% | $478K+22.3% | ||
| —— | $41K+7.9% | —— | —— | —— | ||
| $2.39M+247% | $4.57M+94.5% | $3.58M+8,030% | $1.21M+76.5% | $690K+551% | ||
| $1.18M+27.1% | $1.45M+70.0% | $500K-35.5% | $500K— | $925K— | ||
| $94K-94.2% | $434K-40.1% | $1.27M-23.4% | $1.17M-4.8% | $1.62M— | ||
| $72.03M-16.5% | $165.02M+202% | $164.44M+133% | $143.83M+155% | $86.25M+23.5% | ||
| $188.24M+1,361% | $37.97M— | $69.44M— | $37.83M— | $12.89M— | ||
| $1.41M-17.1% | $1.5M+91.2% | $1.68M+79.5% | $1.65M+72.8% | $1.7M+72.7% | ||
| —— | $116K-2.5% | —— | —— | —— | ||
| —— | $2.01M+61.5% | —— | —— | —— | ||
| $61K-16.4% | $75K-7.4% | $84K-14.3% | $94K-7.8% | $73K-35.4% | ||
| $1.06M+9,545% | $1.04M+9,309% | $1.01M+860% | $12K-94.7% | $11K-35.3% | ||
| $4.38M+145% | $4.39M+371% | $3.12M+129% | $2.38M+22.4% | $1.79M-16.5% | ||
| $244.26M+138% | $224.26M+289% | $201.33M+173% | $158.53M+164% | $102.53M+39.3% | ||
| 500M0.0% | 500M+3,333,233% | 500M0.0% | 500M0.0% | 500M0.0% | ||
| $551.03M+5.7% | $555.87M+8.6% | $549.13M+9.2% | $532.1M+8.0% | $521.32M+7.9% | ||
| -$519.92M-28.4% | -$487.43M-27.0% | -$466.7M-44.9% | -$439.89M-48.9% | -$404.96M-50.4% | ||
| -$636K+53.4% | -$966K+49.1% | -$1.87M-17.4% | -$1.9M-25.7% | -$1.37M+9.0% | ||
| $23.32M— | $21.16M— | $0— | $0— | $0— | ||
| -$31K+69.3% | -$31K+50.8% | -$29K+14.7% | -$27K-145% | -$101K— | ||
| $30.46M-73.5% | $67.46M-46.6% | $80.55M-55.0% | $90.3M-53.8% | $114.91M-45.9% | ||
| $298.04M+37.1% | $312.88M+70.1% | $281.88M+11.5% | $248.83M-2.7% | $217.44M-23.9% | ||
| $25.17M+0.6% | $25.1M+0.3% | $25.05M+942% | $25.03M+1,697% | $25.03M+2,304% | ||
| $11.47M+91.3% | $11.47M+91.3% | $7.82M+361% | $7.82M+551% | $6M+341% | ||
| $1.19M+0.8% | $1.24M+2.1% | $1.2M+222% | $1.2M+7,413% | $1.18M+5,026% | ||
| $1.19M+0.8% | $1.24M+2.1% | $1.2M+222% | $1.2M+7,413% | $1.18M+5,026% | ||
| $3.82M-48.4% | $6.32M-40.8% | $42.97M+126% | $20.31M+277% | $7.4M+39.5% | ||
| $11K-69.4% | $11K-80.0% | $11K-97.9% | $187K-23.7% | $36K-33.3% | ||
| $25.17M+0.6% | $25.1M+0.3% | $25.05M+942% | $25.03M+1,697% | $25.03M+2,304% | ||
| $4.79M— | —— | $4.79M— | $4.79M— | —— | ||
| $4.45M— | —— | $4.79M— | $4.79M— | —— | ||
| $41.18M— | —— | $43.26M— | $44.46M— | —— | ||
| $3.08M+178% | $883K-23.6% | $701K-49.3% | $678K-68.0% | $1.11M-56.3% | ||
| $439K+4.3% | —— | $741K+87.1% | $508K+54.4% | $421K+28.0% | ||
| $5.2M+53.3% | —— | $4.5M+162% | $3.6M+143% | $3.39M+117% | ||
| $8.69M— | $9.57M— | —— | —— | —— | ||
| $41.18M+1,614% | $2.24M+85.9% | $43.26M+3,364% | $44.46M+3,431% | $2.4M+67.3% | ||
| $28.74M— | $40.51M— | $42.21M— | $12.08M— | —— | ||
| $6.87M+33.8% | —— | $6.29M+64.4% | $5.75M+80.7% | $5.13M+106% | ||
| $7.06M+37.5% | $8.28M+82.4% | $6.29M+64.4% | $5.75M+80.7% | $5.13M+106% | ||
| $3.37M-3.4% | $3.37M+2.9% | $4.69M— | $6.29M— | $3.48M— | ||
| $2.17M-9.8% | $2.24M+85.9% | $2.34M+86.9% | $2.28M+80.9% | $2.4M+67.3% | ||
| $3.08M+178% | $883K-23.6% | $701K-49.3% | $678K-68.0% | $1.11M-56.3% | ||
| $96K— | $96K— | —— | —— | —— | ||
| $101.45M-19.2% | $96.06M-3.4% | $93.47M+3.5% | $120.88M+93.0% | $125.6M+165% | ||
| $333K-90.0% | $325K-88.9% | $0— | $837K— | $3.33M— | ||
| $4.79M— | —— | $4.79M— | $4.79M— | —— | ||
| $4.79M— | —— | $4.79M— | $4.79M— | —— | ||
| $4.45M— | —— | $4.79M— | $4.79M— | —— | ||
| $2.17M-9.8% | $2.24M+85.9% | $2.34M+86.9% | $2.28M+80.9% | $2.4M+67.3% | ||
| $96K— | $96K— | —— | —— | —— | ||
| $3.08M-45.5% | $883K-82.0% | $7.3M+78.6% | $6.51M+94.5% | $5.66M+120% | ||
| $3.98M+99.9% | $12.32M+207% | $5.67M+73.4% | $4.36M0.0% | $1.99M+19.7% | ||
| $25.82M+17.9% | $70.39M+182% | $35.71M+71.1% | $18.67M+5.2% | $21.91M+42.7% | ||
| $25.82M+17.9% | $70.39M+182% | $35.71M+71.1% | $18.67M+5.2% | $21.91M+42.7% | ||
| $3.98M+99.9% | $12.32M+207% | $5.67M+73.4% | $4.36M0.0% | $1.99M+19.7% | ||
| $603K-96.1% | $552K+10.6% | $529K— | $491K— | $15.52M— | ||
| $338K-55.6% | $241K-82.0% | $358K-84.8% | $711K-66.5% | $761K-22.6% | ||
| $458K— | $458K— | —— | —— | —— | ||
| $4.79M— | —— | $4.79M— | $4.79M— | —— | ||
| $2.74M-73.4% | $1.49M-82.2% | $11.87M+77.5% | $8.09M+36.1% | $10.27M+122% | ||
| $534K-29.8% | $467K-66.4% | $616K-76.0% | $1.31M-53.0% | $761K-62.0% | ||
| $16.9M— | $7.86M— | $8.37M— | $4.48M— | —— | ||
| $458K— | $458K— | —— | —— | —— | ||
| $1.97M+22.4% | $1.84M-10.1% | $2.21M+14.3% | $2.08M+26.8% | $1.61M-1.3% | ||
| $211.42M+643% | $96.73M+6,986% | $100.3M+6,943% | $63.13M+4,601% | $28.44M+1,766% | ||
| $188.24M— | $99.58M— | $69.44M— | $37.83M— | —— | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 174.1M+12.9% | 169M+10.3% | 166.6M+10.0% | 160.7M+7.0% | 154.2M+4.3% | ||
| $9.29M+9,885% | $16.89M+298% | $8.56M+3,880% | $97K-53.6% | $93K-88.6% | ||
| $17K+13.3% | $17K+13.3% | $17K+13.3% | $16K+6.7% | $15K0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 3.7M+59.3% | —— | 4.1M+74.0% | 4M+72.6% | 2.3M+240% | ||
| $9.29M+9,885% | —— | $8.56M+3,880% | $97K-53.6% | $93K-88.6% | ||
| 5.7M-11.7% | 5.7M-11.0% | 6.4M-6.6% | 6.4M-2.3% | 6.4M+10.8% | ||
| $1.67+3.1% | $1.66+2.5% | $1.63+0.6% | $1.62-1.8% | $1.62-5.3% | ||
| $1.67+3.1% | —— | $1.63+0.6% | $1.62-1.8% | $1.62-5.3% | ||
| 68%-29.0% | —— | 70%-23.0% | 88%-2.0% | 97%+94.0% | ||
| $4.79M— | —— | $4.79M— | $4.79M— | —— | ||
| $4.79M— | —— | $4.79M— | $4.79M— | —— | ||
| $2.74M-73.4% | $1.49M-82.2% | $11.87M+77.5% | $8.09M+36.1% | $10.27M+122% | ||
| $15.1M+130% | $49.89M+511% | $12.46M+81.4% | $3.13M-7.4% | $6.58M-10.4% | ||
| $41.67M+29.3% | $41.65M+29.2% | $35.99M+705% | $36.07M+1,281% | $32.23M+1,229% | ||
| $1.19M+0.8% | $1.24M+2.1% | $1.2M+222% | $1.2M+7,413% | $1.18M+5,026% | ||
| $911K— | $891K— | —— | —— | —— | ||
| $1.06M+9,545% | $1.04M+9,309% | $1.01M+860% | $12K-94.7% | $11K-35.3% | ||
| $12.5M-39.0% | —— | $20.5M+48.6% | $20.5M+48.6% | $20.5M-28.8% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $500M0.0% | $500M0.0% | $500M0.0% | $500M0.0% | $500M0.0% | ||
| $174.15M+12.9% | $168.97M+10.3% | $166.65M+10.0% | $160.69M+7.0% | $154.24M+4.3% | ||
| $174.15M+12.9% | $168.97M+10.3% | $166.65M+10.0% | $160.69M+7.0% | $154.24M+4.3% | ||
| $25.17M+0.6% | $25.1M+0.3% | $25.05M+942% | $25.03M+1,697% | $25.03M+2,304% | ||
| $18.25M+162% | $20.73M+204% | $7.81M— | $7.76M— | $6.96M— | ||
| $25M0.0% | $25M0.0% | $25M— | $25M— | $25M— | ||
| $3.84M— | $3.84M— | —— | —— | —— | ||
| $17.5M+775% | —— | $8.7M— | $3.7M— | $2M— | ||
| $188.24M— | $99.58M— | $69.44M— | $37.83M— | —— | ||
| $16.9M— | $7.86M— | $8.37M— | $4.48M— | —— | ||
| $166.41M— | —— | $19.53M— | $11M— | —— | ||
| $3.13M— | —— | $3.23M— | $1.26M— | —— | ||
| $3.86M— | —— | $27.18M— | $669K— | —— | ||
| $3.23M— | —— | $2.62M— | $1.07M— | —— | ||
| $2.62M— | —— | $9.26M— | $917K— | —— | ||
| $9.01M— | —— | $7.63M— | $22.91M— | —— | ||
| $2.85M— | $0— | —— | —— | —— | ||
| $458K— | $458K— | —— | —— | —— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $3.27M0.0% | $3.27M0.0% | $3.27M— | $3.27M— | $3.27M— | ||
| -$335K— | -$2.88M— | $900K— | —— | —— | ||
| $38K-5.0% | $41K+7.9% | $41K+2.5% | $40K+8.1% | $40K+11.1% | ||
| $198K+4.2% | $200K+8.1% | $199K+0.5% | $199K+7.0% | $190K+1.6% | ||
| $0-100% | —— | $175K+415% | $39K— | $32K— | ||
| $1.63M— | $1.29M— | —— | —— | —— | ||
| $1.37M+74.4% | —— | $1.1M+179% | $871K+165% | $784K+138% | ||
| $439K+4.3% | —— | $741K+87.1% | $508K+54.4% | $421K+28.0% | ||
| $1.03M+74.3% | —— | $276K+179% | $435K+162% | $588K+138% | ||
| $1.37M+74.4% | —— | $1.1M+179% | $871K+165% | $784K+138% | ||
| $1M+28.1% | —— | $1.1M+179% | $871K+165% | $784K+138% | ||
| $5.2M+53.3% | —— | $4.5M+162% | $3.6M+143% | $3.39M+117% | ||
| $1.27M+801% | $813K+595% | $411K+281% | $348K-72.2% | $141K-89.5% | ||
| $8.69M— | $9.57M— | —— | —— | —— | ||
| $18.47M— | —— | $22.91M— | $22.91M— | —— | ||
| 12— | —— | 12— | —— | —— | ||
| $3.9M— | —— | $1.2M— | $2.39M— | —— | ||
| $165.44M— | $27.92M— | —— | —— | —— | ||
| -$31K+69.3% | -$31K+50.8% | -$29K+14.7% | -$27K-145% | -$101K— | ||
| —— | —— | —— | —— | $22K— | ||
| $88.6M-19.7% | —— | $134.6M+208% | $124.9M+189% | $110.3M+286% | ||
| $5.97M+16.3% | $3.92M+14.5% | $6.19M+46.4% | $5.21M+35.7% | $5.13M+131% | ||
| $196K— | $226K+311% | $258K+16.7% | $597K-9.7% | $0-100% | ||
| $500K— | $0— | —— | —— | —— | ||
| $5M-34.2% | —— | $4M+100% | $5M0.0% | $7.6M+1,800% | ||
| $23.32M— | $21.16M— | —— | —— | —— | ||
| $142.4M+11.6% | —— | $280M+496% | $205.1M+341% | $127.6M-7.2% | ||
| $1.67+3.1% | —— | $1.63+0.6% | $1.62-1.8% | $1.62-5.3% | ||
| $3.73M+59.3% | —— | $4.11M+74.0% | $4.05M+72.6% | $2.34M+240% | ||
| $5.68M-11.7% | $5.72M-11.0% | $6.37M-6.6% | $6.43M-2.3% | $6.43M+10.8% | ||
| $5.68M-11.7% | —— | $6.37M-6.6% | $6.43M-2.3% | $6.43M+10.8% | ||
| $9.29M+9,885% | —— | $8.56M+3,880% | $97K-53.6% | $93K-88.6% | ||
| $1.67+3.1% | $1.66+2.5% | $1.63+0.6% | $1.62-1.8% | $1.62-5.3% | ||
| $9.29M+9,885% | $16.89M+298% | $8.56M+3,880% | $97K-53.6% | $93K-88.6% | ||
| $1.65+7.1% | —— | $1.63+7.2% | $1.64+7.2% | $1.54+117% | ||
| $6.17M+6,531% | —— | $5.48M+2,499% | $97K-52.5% | $93K-87.5% | ||
| $1.66M-4.3% | —— | $1.79M-15.2% | $2.15M+26.8% | $1.74M+87.3% | ||
| $534K-29.8% | $467K-66.4% | $616K-76.0% | $1.31M-53.0% | $761K-62.0% | ||
| $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— | $200K— | $86K— | $29K— | —— | ||
| $15.35M+767,400% | $15.05M+752,400% | $2K0.0% | $2K0.0% | $2K0.0% | ||
| $5M-34.2% | —— | $4M+100% | $5M0.0% | $7.6M+1,800% | ||
| $1.03M+74.3% | —— | $276K+179% | $435K+162% | $588K+138% | ||
| $1.03M+74.3% | —— | $276K+179% | $435K+162% | $588K+138% |
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.
