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Energy Vault Holdings NRGV Balance Sheet Statement

FY'25FY'24FY'23FY'22
$103.44M+244%$30.07M-79.3%$145.56M-49.1%$286.18M+172%
$325K-87.6%$2.62M$0
$36.69M+69.3%$21.67M-65.7%$63.16M-34.1%$95.85M
$740K-92.8%$10.27M+34.1%$7.66M+4,696%
$121.07M+75.7%$68.91M-75.4%$279.58M-28.3%$390.07M+252%
$96.06M-3.4%$99.49M+221%$31.04M+920%$3.04M-74.4%
$8.28M+82.4%$4.54M+154%$1.79M$0
$325K-88.9%$2.93M-83.0%$17.3M+56.1%$11.08M
$312.88M+70.1%$183.89M-46.0%$340.75M-18.2%$416.71M+233%
$30.84M+52.3%$20.25M-4.3%$21.17M-64.9%$60.32M+2,948%
$6.61M-26.0%$8.94M+39.2%$6.42M-87.0%$49.43M
$56.63M$0-100%$27K$0-100%
$165.02M+202%$54.66M-51.1%$111.85M-10.7%$125.32M+1,607%
$37.97M$0
$224.26M+289%$57.63M-50.7%$116.96M-9.3%$129M+1,047%
500M+3,333,233%15K0.0%15K+7.1%14K
-$487.43M-27.0%-$383.82M-54.7%-$248.07M-68.5%-$147.27M-114%
$67.46M-46.6%$126.26M-43.6%$223.79M-22.2%$287.71M+519%
$312.88M+70.1%$183.89M-46.0%$340.75M-18.2%$416.71M+233%

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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.