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.

Energy Vault Holdings NRGV Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$103.44M+244%	$30.07M-79.3%	$145.56M-49.1%	$286.18M+172%
Short-term investments	$325K-87.6%	$2.62M—	$0—	——
Restricted cash	$4.72M+376%	$990K-97.2%	$35.63M-57.1%	$83.15M—
Accounts receivable, net	$36.69M+69.3%	$21.67M-65.7%	$63.16M-34.1%	$95.85M—
Inventories	——	$740K-92.8%	$10.27M+34.1%	$7.66M+4,696%
Prepaid expenses and other current assets	$5.07M-22.4%	$6.53M+44.4%	$4.52M-37.6%	$7.24M+30.8%
Income taxes receivable	$813K+595%	$117K-91.4%	$1.36M—	——
Contract assets	$20.63M+203%	$6.8M-88.7%	$59.9M+107%	$28.98M—
Total current assets	$121.07M+75.7%	$68.91M-75.4%	$279.58M-28.3%	$390.07M+252%
Property and equipment, net	$96.06M-3.4%	$99.49M+221%	$31.04M+920%	$3.04M-74.4%
Accumulated depreciation	$9.52M+184%	$3.35M+92.0%	$1.75M+333%	$403K-83.2%
Total property and equipment, gross	$105.58M+2.7%	$102.84M+214%	$32.79M+851%	$3.45M-75.8%
Operating lease right-of-use assets	$200K-83.4%	$1.21M-29.1%	$1.7M+17.9%	$1.44M+16.5%
Intangible assets, net	$8.28M+82.4%	$4.54M+154%	$1.79M—	$0—
Other non-current assets	$883K+189%	$306K-71.5%	$1.07M-40.2%	$1.8M+17.7%
Equity method investments	$3.37M+2.9%	$3.27M-81.1%	$17.3M—	——
Long-term investments	$325K-88.9%	$2.93M-83.0%	$17.3M+56.1%	$11.08M—
Total assets	$312.88M+70.1%	$183.89M-46.0%	$340.75M-18.2%	$416.71M+233%
Accounts payable	$30.84M+52.3%	$20.25M-4.3%	$21.17M-64.9%	$60.32M+2,948%
Accrued expenses	$12.32M+2,369%	$499K-99.4%	$85.04M+477%	$14.75M+214%
Deferred revenue	$6.61M-26.0%	$8.94M+39.2%	$6.42M-87.0%	$49.43M—
Current portion of long-term debt	$56.63M—	$0-100%	$27K—	$0-100%
Operating lease liabilities, current	$511K+10.8%	$461K-33.9%	$697K-11.4%	$787K+28.6%
Finance Lease Liability, Current	$41K+7.9%	$38K+40.7%	$27K-28.9%	$38K-20.8%
Income taxes payable	$4.57M+94.5%	$2.35M+221%	$733K-82.4%	$4.17M—
Accrued interest	$1.45M+70.0%	$850K+54.5%	$550K—	——
Claims and insurance accruals	$434K-40.1%	$724K+102%	$358K—	——
Total current liabilities	$165.02M+202%	$54.66M-51.1%	$111.85M-10.7%	$125.32M+1,607%
Long-term debt	$37.97M—	$0—	——	——
Operating lease liabilities, non-current	$1.5M+91.2%	$785K-24.8%	$1.04M+47.2%	$709K+7.1%
Finance Lease Liabilities (Total)	$116K-2.5%	$119K-0.8%	$120K+122%	$54K—
Operating Lease Liabilities (Total)	$2.01M+61.5%	$1.25M-28.4%	$1.74M+16.4%	$1.5M—
Finance lease liabilities	$75K-7.4%	$81K-12.9%	$93K+481%	$16K-52.9%
Asset retirement obligations	$1.04M+9,309%	$11K-78.8%	$52K-90.7%	$560K-42.7%
Other non-current liabilities	$4.39M+371%	$932K-55.9%	$2.12M+64.3%	$1.29M+75.3%
Total liabilities	$224.26M+289%	$57.63M-50.7%	$116.96M-9.3%	$129M+1,047%
Common stock	500M+3,333,233%	15K0.0%	15K+7.1%	14K—
Additional paid-in capital	$555.87M+8.6%	$512.02M+8.2%	$473.27M+8.6%	$435.85M+61,029%
Retained earnings	-$487.43M-27.0%	-$383.82M-54.7%	-$248.07M-68.5%	-$147.27M-114%
Accumulated other comprehensive income (loss)	-$966K+49.1%	-$1.9M-33.4%	-$1.42M-60.0%	-$888K-115%
Redeemable noncontrolling interests	$21.16M—	$0—	$0—	$0—
Noncontrolling interests	-$31K+50.8%	-$63K—	$0—	——
Total stockholders' equity	$67.46M-46.6%	$126.26M-43.6%	$223.79M-22.2%	$287.71M+519%
Total liabilities and stockholders' equity	$312.88M+70.1%	$183.89M-46.0%	$340.75M-18.2%	$416.71M+233%
Allowance for Credit Losses on Contract Assets	$25.1M+0.3%	$25.03M+2,149%	$1.11M—	$0—
Allowance for Credit Losses - Receivable (Current)	$11.47M+91.3%	$6M+350%	$1.33M—	$0—
Allowance for Doubtful Accounts	$1.24M+2.1%	$1.21M+1,655%	$69K—	$0—
Allowance for Doubtful Accounts Receivable (Current)	$1.24M+2.1%	$1.21M+1,655%	$69K—	$0—
Advances to suppliers	$6.32M-40.8%	$10.68M+28.7%	$8.29M-65.9%	$24.33M—
Other current assets	$11K-80.0%	$55K+83.3%	$30K—	——
Allowance for Credit Losses on Financing Receivables	$25.1M+0.3%	$25.03M+2,149%	$1.11M—	$0—
Operating Lease Income - 2022 (Lessor)	——	——	——	——
Operating Lease Income - 2025 (Lessor)	——	——	——	——
Operating Lease Receivables (Current)	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$883K-23.6%	$1.16M-56.4%	$2.65M-6.1%	$2.82M+84.9%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite Lived Intangible Assets - Gross	——	——	——	——
Intangible Assets Gross (Excluding Goodwill)	$9.57M—	——	——	——
Net Investment in Lease	$2.24M+85.9%	$1.21M-29.1%	$1.7M+17.9%	$1.44M+16.5%
Deferred tax assets	$40.51M—	$0—	——	——
Intangible assets — net	——	——	——	——
Other intangible assets—net	$8.28M+82.4%	$4.54M+154%	$1.79M—	$0—
Investments	$3.37M+2.9%	$3.27M-81.1%	$17.3M—	——
Operating lease right-of-use assets	$2.24M+85.9%	$1.21M-29.1%	$1.7M+17.9%	$1.44M+16.5%
Other non-current assets	$883K-23.6%	$1.16M-56.4%	$2.65M-6.1%	$2.82M+84.9%
Strategic investments	$96K—	——	——	——
Property, plant and equipment, net	$96.06M-3.4%	$99.49M+221%	$31.04M+920%	$3.04M-74.4%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$325K-88.9%	$2.93M—	$0—	——
Operating Lease Income - 2026 (Lessor)	——	——	——	——
Operating Lease Income - 2027 (Lessor)	——	——	——	——
Operating Lease Income - 2028 (Lessor)	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$2.24M+85.9%	$1.21M-29.1%	$1.7M+17.9%	$1.44M+16.5%
Other Investments	$96K—	——	——	——
Software and Technology Licenses, Net	$883K-82.0%	$4.9M+174%	$1.79M-36.7%	$2.82M+84.9%
Accrued Manufacturing Costs	$12.32M+207%	$4.02M-32.8%	$5.99M-31.3%	$8.71M—
Other Commercial Liabilities	$70.39M+182%	$24.97M-70.6%	$85.04M+477%	$14.75M+214%
Accrued Liabilities, Current	$70.39M+182%	$24.97M-70.6%	$85.04M+477%	$14.75M+214%
Compensation and benefits	$12.32M+207%	$4.02M-32.8%	$5.99M-31.3%	$8.71M—
Other accrued liabilities	$552K+10.6%	$499K—	——	——
Current portion of accrued product warranty	$241K-82.0%	$1.34M+49.4%	$894K—	$0—
Derivative Liabilities - Fair Value	$458K—	——	——	——
Lease Liability Payments - 2021	——	——	——	——
Professional Service Fees Payable	$1.49M-82.2%	$8.37M+85.2%	$4.52M—	$0—
Standard Product Warranty Accrual	$467K-66.4%	$1.39M-23.5%	$1.82M—	$0—
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$7.86M—	$0—	——	——
Derivative Liabilities (Non-Current)	$458K—	——	——	——
Retirement and nonpension postretirement benefit obligations	$1.84M-10.1%	$2.04M+37.1%	$1.49M+67.5%	$890K+21.3%
Total debt	$96.73M+6,986%	$1.37M-27.7%	$1.89M+21.8%	$1.55M+14.3%
Total Carrying Value of Debt	$99.58M—	$0—	——	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	169M+10.3%	153.2M+4.5%	146.6M+5.8%	138.5M+578%
Common Stock Shares Outstanding	$16.89M+298%	$4.25M+17.8%	$3.61M+41.3%	$2.55M-63.7%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$17K+13.3%	$15K0.0%	$15K+7.1%	$14K—
Series A cumulative convertible preferred units (“preferred units”) (45,412 units outstanding at December 31, 2025 and 50,687 units outstanding at December 31, 2024	$0—	$0—	$0—	$0—
Number of Exercisable Options	——	——	——	——
Number of Vested and Expected to Vest Options	——	——	——	——
Share-Based Payment Award Options Outstanding - Number	5.7M-11.0%	6.4M+10.7%	5.8M+431%	1.1M-18.7%
Weighted Average Exercise Price of Outstanding Options	$1.66+2.5%	$1.62-5.3%	$1.71+116%	$0.790.0%
Weighted Average Exercise Price of Vested and Expected to Vest Options	——	——	——	——
Deferred Revenue Timing Percentage	——	——	——	——
Operating Lease Income - 2023 (Lessor)	——	——	——	——
Operating Lease Income - 2024 (Lessor)	——	——	——	——
Professional service fees	$1.49M-82.2%	$8.37M+85.2%	$4.52M—	$0—
Accrued project costs	$49.89M+511%	$8.17M-88.6%	$71.93M+4,205%	$1.67M—
Allowance For Credit Loss	$41.65M+29.2%	$32.24M+1,182%	$2.51M—	$0—
Accounts Receivable, Allowance for Credit Loss	$1.24M+2.1%	$1.21M+1,655%	$69K—	$0—
Asset Acquisition Contingent Consideration Liability Noncurrent	$891K—	——	——	——
Asset Retirement Obligation	$1.04M+9,309%	$11K-78.8%	$52K-90.7%	$560K-42.7%
Bonds outstanding, other	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$500M0.0%	$500M0.0%	$500M0.0%	$500M+315%
Common stock, shares issued (in shares)	$168.97M+10.3%	$153.21M+4.5%	$146.58M+5.8%	$138.53M+578%
Common Stock, Shares, Outstanding	$168.97M+10.3%	$153.21M+4.5%	$146.58M+5.8%	$138.53M+578%
Contract with Customer, Asset, Allowance for Credit Loss, Current	$25.1M+0.3%	$25.03M+2,149%	$1.11M—	$0—
Unbilled receivables	$20.73M+204%	$6.83M—	——	——
Refundable contribution	$25M0.0%	$25M—	——	——
Convertible Notes Receivable, Allowance For Credit Loss	$3.84M—	——	——	——
Bank guarantees	——	——	——	——
Long-term debt, gross	$99.58M—	$0—	——	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$7.86M—	$0—	——	——
Thereafter	——	——	——	——
2030	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
2028	——	——	——	——
2026	——	——	——	——
Deposit Assets	$0—	——	——	——
Derivative Liability, Noncurrent	$458K—	——	——	——
Investment in equity securities, current	$0—	$0—	——	——
Investment in equity securities, long-term	$3.27M0.0%	$3.27M—	——	——
Fair Value Adjustment For Convertible Debentures	-$2.88M—	$0—	——	——
Current maturities of long-term debt	$41K+7.9%	$38K+40.7%	$27K-28.9%	$38K-20.8%
Property, plant and equipment	$200K+8.1%	$185K-1.1%	$187K+5.1%	$178K+1.7%
Thereafter	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$1.29M—	——	$0—	——
2028	——	——	——	——
2030	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Gross Carrying Amount	——	——	——	——
Tax receivable within other current assets	$813K+595%	$117K-91.4%	$1.36M—	——
Indefinite- lived intangible impairment	$9.57M—	——	——	——
Thereafter	——	——	——	——
Number of effective monthly floors	——	——	——	——
Remainder of fiscal 2026	——	——	——	——
Long Term Debt Not Measured At Fair Value	$27.92M—	——	——	——
Noncontrolling interests in subsidiaries	-$31K+50.8%	-$63K—	$0—	——
Other Notes Receivable, Allowance For Credit Loss	——	$0—	$0—	——
Outstanding performance and payment bonds	——	——	——	——
Prepaid expenses	$3.92M+14.5%	$3.42M+9.3%	$3.13M—	——
Long-term portion of accrued product warranty	$226K+311%	$55K-94.0%	$924K—	$0—
Project acquisition deposit	$0—	——	——	——
Purchase Obligation	——	——	——	——
Redeemable noncontrolling interests in subsidiaries	$21.16M—	$0—	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$5.72M-11.0%	$6.43M+10.7%	$5.81M+431%	$1.09M-18.7%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	——	——	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$1.66+2.5%	$1.62-5.3%	$1.71+116%	$0.790.0%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$16.89M+298%	$4.25M+17.8%	$3.61M+41.3%	$2.55M-63.7%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	——	——
Software projects in process	——	——	——	——
Standard Product Warranty Accrual	$467K-66.4%	$1.39M-23.5%	$1.82M—	$0—
Temporary Equity Par Or Stated Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Temporary Equity Shares Authorized	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Temporary Equity Shares Issued	0—	0—	0—	0—
Unearned lease revenue - tolling arrangements	$200K—	$0—	——	——
Warrant liabilities	$15.05M+752,400%	$2K0.0%	$2K0.0%	$2K—
Purchase Obligation	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——

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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.