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Energy Vault Holdings NRGV Total Current Assets

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Other financials

Income statement

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Revenue$17.4M+104%
Gross profit$5.4M+114%
Operating income-$24.7M+12.4%
Net income-$29.7M+15.0%
EPS (diluted)-$0.18+18.2%

Balance sheet

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Cash & equivalents$148.0M+155%
Total debt$244.9M+288%
Total equity$6.9M-92.4%
Total assets$370.5M+48.9%

Cash flow

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Operating cash flow-$30.6M-299%
CapEx$9.1M+8.8%
Free cash flow-$39.7M

Valuation

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Market cap$632.53M+185%
Enterprise value$729.44M+221%
P/S2.8×-1.5×

Profitability

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Gross margin22.5%+2.2pp
Operating margin-32.8%-15.2pp
Net margin-48.6%-22.0pp
FCF margin-64.1%

Returns & leverage

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Return on equity-225.9%-1,190pp
Debt / equity35.7×+35.0×
Current ratio1.2×+0.5×

Where this comes from

Reported directly by Energy Vault Holdings in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Energy Vault Holdings’s 10-Q, filed August 11, 2026.

Filed
Aug 11, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001828536-26-000101
Line itemJune 30,2026December 31,2025
Advances to suppliers30,1046,318
Property and equipment held for sale6,178
Prepaid expenses and other current assets15,2495,067
Total current assets181,549121,070
Property and equipment, net96,13396,064
Intangible assets, net7,1958,277
Operating lease right-of-use assets, net2,0242,242
Investments, long-term portion1,3363,366

Item 1. Financial Statements

FAQ

What is Energy Vault Holdings's total current assets?
Energy Vault Holdings (NRGV) reported total current assets of $181.55M in Q2 2026.
How has Energy Vault Holdings's total current assets changed year-over-year?
Energy Vault Holdings's total current assets increased by 91.3% year-over-year, from $94.9M to $181.55M.
What is the long-term trend for Energy Vault Holdings's total current assets?
Over 5 years (2020 to 2025), Energy Vault Holdings's total current assets has grown at a 270.7% compound annual growth rate (CAGR), from $172.85K to $121.07M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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