Energy Vault Holdings, Inc.
NRGV
$5.67
-$0.83-12.71%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.58M | 58.59M | 32.70M | 22.25M | 21.16M |
| Total Receivables | 24.28M | 47.38M | 11.84M | 14.02M | 13.22M |
| Inventory | 126.00K | 139.00K | 7.03M | -- | 107.00K |
| Prepaid Expenses | 5.97M | 3.92M | 6.19M | 5.21M | 5.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.84M | 11.05M | 45.49M | 53.41M | 34.75M |
| Total Current Assets | 103.79M | 121.07M | 103.24M | 94.90M | 74.36M |
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| Total Current Assets | 103.79M | 121.07M | 103.24M | 94.90M | 74.36M |
| Net Property, Plant & Equipment | 103.62M | 98.31M | 95.81M | 123.15M | 128.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.06M | 8.28M | 6.29M | 5.75M | 5.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.21M | 81.86M | 71.86M | 18.74M | 6.46M |
| Total Assets | 298.04M | 312.88M | 281.88M | 248.83M | 217.44M |
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| Total Accounts Payable | 9.08M | 30.84M | 36.00M | 35.83M | 24.93M |
| Total Accrued Expenses | 7.89M | 15.25M | 30.51M | 15.58M | 18.83M |
| Short-term Debt | 94.00K | 434.00K | 1.27M | 1.17M | 1.62M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.75M | 57.18M | 29.14M | 23.60M | 13.82M |
| Total Finance Division Other Current Liabilities | 33.21M | 61.31M | 67.53M | 67.64M | 27.04M |
| Total Other Current Liabilities | 33.21M | 61.31M | 67.53M | 67.64M | 27.04M |
| Total Current Liabilities | 72.03M | 165.02M | 164.44M | 143.83M | 86.25M |
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| Total Current Liabilities | 72.03M | 165.02M | 164.44M | 143.83M | 86.25M |
| Long-Term Debt | 150.53M | 37.97M | 31.56M | 10.24M | 12.89M |
| Short-term Debt | 94.00K | 434.00K | 1.27M | 1.17M | 1.62M |
| Capital Leases | 1.47M | 1.58M | 1.76M | 1.74M | 1.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.23M | 19.70M | 3.57M | 2.72M | 1.62M |
| Total Liabilities | 244.26M | 224.26M | 201.33M | 158.53M | 102.53M |
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| Common Stock & APIC | 551.04M | 555.89M | 549.15M | 532.11M | 521.34M |
| Retained Earnings | -519.92M | -487.43M | -466.70M | -439.89M | -404.96M |
| Treasury Stock & Other | -636.00K | -966.00K | -1.87M | -1.90M | -1.37M |
| Total Common Equity | 30.49M | 67.49M | 80.58M | 90.33M | 115.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 30.49M | 67.49M | 80.58M | 90.33M | 115.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.29M | 21.13M | -29.00K | -27.00K | -101.00K |
| Total Equity | 53.78M | 88.62M | 80.55M | 90.30M | 114.91M |
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