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Energy Vault Holdings Inc (NRGV) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Energy Vault Holdings Inc to Jun 30 2025 helps clarify how Jun 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent93.04
Cash, Cash Equivalents Other2.85
Short-term Investments, Total0.33
Cash & Short-term Investments95.00
Accounts receivable7.24
Notes Receivable, Current0.77
Inventories0.37
Discontinued Operations6.18
Other Current Assets56.39
Prepaid Expense And Other Assets Current13.06
Total Current Assets181.55
Intangible Assets7.20
Long-term investments1.34
Other Assets, Noncurrent180.45
Contract With Customer Asset Net Current18.07
Restricted Cash Current13.51
Contract With Customer Receivable After Allowance For Credit Loss Current-
Advances To Suppliers3.82
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization101.45
Operating Lease Right Of Use Asset2.17
Restricted Cash Noncurrent48.38
Deferred Income Tax Assets Net28.74
Total Assets370.53
Liabilities
Accounts Payable, Current AC14.99
Accrued Liabilities, Current AC27.82
Long-term Debt, Current Maturities LO77.98
Other Liabilities, Current29.41
Taxes Payable0.91
Asset Retirement Obligation LI1.09
Total Current Liabilities152.20
Long-term debt264.20
Total Long-term Debt264.20
Combined Long+Short Total Debt (filer-reported)-
Financial Instruments, Insurance, Noncurrent0.46
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE1.91
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current15.38
Warrant Liability Noncurrent15.35
Total Liabilities337.92
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock557.32
Retained Earnings / Accumulated Deficit-549.61
Accumulated Other Comprehensive Income-0.84
Other Equity-0.84
Common Stockholder's Equity-18.89
Non-controlling interests & other25.75
Total Stockholder's Equity6.86
Liabilities & Stockholder's Equity370.53
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About Energy Vault Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001828536-26-000101

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.