Skip to content
OpenCapital
Get started

Energy Vault Holdings NRGV Allowance for Credit Losses on Financing Receivables

Other financials

Income statement

See full
Revenue$21.9M+156%
Gross profit$4.8M-1.8%
Operating income-$24.2M-15.8%
Net income-$32.5M-53.7%
EPS (diluted)-$0.20-42.9%

Balance sheet

See full
Cash & equivalents$117.1M+148%
Total debt$211.4M+643%
Total equity$30.5M-73.5%
Total assets$298.0M+37.1%

Cash flow

See full
Operating cash flow-$53.8M-1,871%
CapEx$7.1M+4.1%
Free cash flow-$60.9M-540%

Valuation

See full
Market cap$759.33M+502%
Enterprise value$853.62M+695%
P/S3.5×+0.8×

Profitability

See full
Gross margin22.1%+2.9pp
Operating margin-35.8%-16.6pp
Net margin-53%-23.8pp
FCF margin-247.8%—

Returns & leverage

See full
Return on equity-158.2%+1,524pp
Debt / equity6.9×+6.7×
Current ratio1.4×+0.6×

Where this comes from

Reported directly by Energy Vault Holdings in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss.

The official record: Energy Vault Holdings’s 10-Q, filed May 19, 2026, on SEC EDGAR. View the filing →

Ask your AI about Energy Vault Holdings's allowance for credit losses on financing receivables.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Energy Vault Holdings's allowance for credit losses on financing receivables?
Energy Vault Holdings (NRGV) reported allowance for credit losses on financing receivables of $25.17M in Q1 2026.
How has Energy Vault Holdings's allowance for credit losses on financing receivables changed year-over-year?
Energy Vault Holdings's allowance for credit losses on financing receivables increased by 0.6% year-over-year, from $25.03M to $25.17M.