What does initial value of warrant liabilities mean?

This metric represents the fair value assigned to warrant liabilities at the time of their issuance. It reflects the financial impact of equity-linked instruments that grant holders the right to purchase shares at a specified price. Investors monitor this to assess potential future dilution and the impact of derivative financial instruments on the balance sheet.

Energy Vault Holdings NRGV Initial value of warrant liabilities

Initial value of warrant liabilities at other companies

SatellogicSATL

$31.64M+112%

Intuitive Machines, Inc.LUNR

$69.82M+171%

Archer AviationACHR

$7.1M-85.1%

SLD

Solid PowerSLDP

$4.24M+48.5%

Aeva TechnologiesAEVA

$29.26M+114%

Nuvation BioNUVB

$0-100%

Other financials

Income statement

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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 nrgv:InitialValueOfWarrantLiabilities.

The official record: Energy Vault Holdings’s 10-K, filed March 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Energy Vault Holdings's initial value of warrant liabilities?: Energy Vault Holdings (NRGV) reported initial value of warrant liabilities of $2.81M in Q4 2025.
What does initial value of warrant liabilities mean?: This metric represents the fair value assigned to warrant liabilities at the time of their issuance. It reflects the financial impact of equity-linked instruments that grant holders the right to purchase shares at a specified price. Investors monitor this to assess potential future dilution and the impact of derivative financial instruments on the balance sheet.