Energy Vault Holdings NRGV Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $117.13M+148% | $103.44M+244% | $61.93M-20.3% | $58.1M-48.6% | $47.16M-65.5% | ||
| $333K— | $325K— | $0— | —— | —— | ||
| $37.63M+54.6% | $36.69M+69.3% | $25.32M-26.2% | $25.39M-56.8% | $24.34M-59.7% | ||
| —— | —— | —— | —— | $432K-92.5% | ||
| $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% | ||
| $6.87M+33.8% | $8.28M+82.4% | $6.29M+64.4% | $5.75M+80.7% | $5.13M— | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| $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% | ||
| $72.03M-16.5% | $165.02M+202% | $164.44M+133% | $143.83M+155% | $86.25M+23.5% | ||
| $188.24M— | $37.97M— | $69.44M— | —— | —— | ||
| $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% | ||
| -$519.92M-28.4% | -$487.43M-27.0% | -$466.7M-44.9% | -$439.89M-48.9% | -$404.96M-50.4% | ||
| $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% |
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.
