Energy Vault Holdings, Inc. (NRGV) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 298.04M | 312.88M | 281.88M | 248.83M | 217.44M | 183.89M | 252.86M | 255.6M | 285.87M | 340.75M | 300.54M | 375.33M | 382.46M | 416.71M | 338.55M | 345.52M | 351.53M | 125.29M | 132.08M | 33.1M |
| Asset Growth % | 37.07% | 70.14% | 11.48% | -2.65% | -23.94% | -46.03% | -15.86% | -31.9% | -25.26% | -18.23% | -11.23% | 8.63% | 8.8% | 232.59% | 156.31% | 944.01% | 21.63% | 312.38% | - | - |
| PP&E (Net) | 103.62M | 98.31M | 95.81M | 123.15M | 128.01M | 100.7M | 91.54M | 63.9M | 48.88M | 32.74M | 26.81M | 25.24M | 16.05M | 4.49M | 2.96M | 10.43M | 11.99M | 13.11M | 13.16M | 13.7M |
| PP&E / Total Assets % | 34.77% | 31.42% | 33.99% | 49.49% | 58.87% | 54.76% | 36.2% | 25% | 17.1% | 9.61% | 8.92% | 6.72% | 4.2% | 1.08% | 0.87% | 3.02% | 3.41% | 10.46% | 9.96% | 41.41% |
| Total Current Assets | 103.79M | 121.07M | 103.24M | 94.89M | 74.36M | 68.91M | 131.67M | 161.86M | 207.69M | 279.58M | 245.12M | 321.98M | 338.55M | 390.07M | 331.69M | 331.4M | 338.06M | 110.66M | 118.4M | 18.9M |
| Cash & Equivalents | 55.24M | 58.26M | 32.7M | 21.42M | 17.82M | 27.09M | 51.12M | 106.83M | 135.77M | 109.92M | 74.24M | 107.05M | 114.56M | 203.04M | 249.65M | 299.06M | 303.52M | 105.13M | 116.29M | 17.63M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 121K | 0 | 0 |
| Inventory | 126K | 139K | 7.03M | 0 | 107K | 107K | 107K | 111K | 415K | 415K | 4.95M | 4K | 4.9M | 4.38M | 0 | 0 | 0 | 0 | 81.02K | 82.03K |
| Other Current Assets | 43.48M | 16.1M | 2.52M | 33.1M | 24.01M | -8.69M | 27.08M | 6.36M | 7.35M | 50.07M | 63.28M | 63.2M | 177.76M | 83.32M | 25.09M | 4.28M | 0 | 4.28M | 1 | 0 |
| Long-Term Investments | 3.37M | 3.37M | 3.27M | 3.27M | 9.76M | 3.27M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 9M | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7.06M | 8.28M | 6.29M | 5.75M | 5.13M | 4.54M | 3.82M | 3.18M | 2.49M | 1.79M | 953K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178.37K | 149.8K |
| Other Assets | 51.46M | 41.35M | 31.06M | 9.68M | 185K | 6.48M | 10.83M | 11.66M | 11.8M | 11.64M | 1.59M | 13.12M | 12.86M | 13.16M | 3.9M | 3.7M | 1.48M | 1.52M | 339.26K | 342.61K |
| Total Liabilities | 244.26M | 224.26M | 201.33M | 158.53M | 102.53M | 57.63M | 73.75M | 60.05M | 73.61M | 116.96M | 62.25M | 127.77M | 117.98M | 129M | 38.24M | 38.93M | 56.3M | 193.96M | 6.28M | 6.42M |
| Total Debt | 171.68M | 94.6M | 62.46M | 35.59M | 28.48M | 1.36M | 1.42M | 1.34M | 1.52M | 1.86M | 2.05M | 1.42M | 1.35M | 1.55M | 1.5M | 1.2M | 1.35M | 1.36M | 1.28M | 1.91M |
| Net Debt | 116.43M | 36.34M | 29.77M | 14.17M | 10.66M | -25.73M | -49.7M | -105.49M | -134.25M | -108.06M | -72.19M | -105.63M | -113.2M | -201.49M | -248.15M | -297.86M | -302.17M | -103.77M | -115.01M | -15.72M |
| Long-Term Debt | 160.61M | 37.97M | 31.56M | 10.24M | 12.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 551.77K |
| Short-Term Borrowings | 11.06M | 56.63M | 28.61M | 23.11M | 13.3M | 0 | 0 | 0 | 0 | 0 | 856K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220.02K |
| Capital Lease Obligations | 0 | 0 | 2.29M | 2.23M | 2.29M | 1.36M | 1.42M | 1.34M | 1.52M | 1.86M | 1.19M | 1.42M | 1.35M | 1.55M | 1.5M | 1.2M | 1.35M | 1.36M | 1.28M | 1.14M |
| Total Current Liabilities | 61.95M | 165.02M | 164.44M | 143.83M | 86.25M | 54.66M | 70.45M | 56.47M | 69.84M | 111.85M | 58.92M | 124.38M | 114.77M | 125.32M | 34.7M | 7.53M | 5.49M | 7.34M | 3.46M | 2.9M |
| Accounts Payable | 9.08M | 30.84M | 36M | 35.83M | 24.93M | 20.25M | 38.79M | 28.55M | 52.56M | 21.16M | 20.65M | 7.57M | 8.43M | 60.31M | 2.8M | 2.16M | 3.52M | 1.98M | 1.9M | 1.29M |
| Accrued Expenses | 0 | 0 | 26.1M | 12.39M | 18.46M | 20.56M | 17.55M | 12.7M | 13.58M | 5.99M | 32.96M | 27.58M | 19.49M | 10.58M | 3.67M | 1.71M | 1.3M | 948K | 1.05M | 1.09M |
| Deferred Revenue | 0 | 0 | 63.6M | 65.73M | 25.59M | 8.94M | 10.4M | 9.88M | 1.5M | 4.92M | 4.58M | 88.36M | 0 | 49.43M | 27.52M | 3.03M | 8.62M | 1.5M | 0 | 0 |
| Other Current Liabilities | 41.8M | 77.55M | 6.03M | 5.07M | 2.75M | 2.06M | 3.27M | 4.36M | 1.66M | 78.32M | -856K | 0 | 86.03M | 0 | 0 | 0 | 0 | 3.76M | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 21.7M | 21.27M | 3.48M | 2.69M | 1.62M | 2.11M | 2.27M | 2.53M | 2.67M | 2.47M | 1.36M | 1.34M | 2.68M | 1.45M | 1.26M | 22.63M | 41.51M | 184.42M | 2.05M | 2.13M |
| Total Equity | 53.78M | 88.62M | 80.55M | 90.3M | 114.91M | 126.26M | 179.11M | 195.55M | 212.26M | 223.79M | 238.29M | 247.56M | 264.49M | 287.71M | 300.31M | 306.59M | 295.24M | -68.67M | 125.8M | 26.67M |
| Equity Growth % | -53.2% | -29.81% | -55.03% | -53.82% | -45.86% | -43.58% | -24.84% | -21.01% | -19.75% | -22.22% | -20.65% | -19.25% | -10.42% | 519% | 138.72% | 1049.37% | 8.91% | -406.34% | - | - |
| Shareholders Equity | 30.46M | 67.46M | 80.58M | 90.33M | 115.01M | 126.32M | 179.14M | 195.56M | 212.26M | 223.79M | 238.29M | 247.56M | 264.49M | 287.71M | 300.31M | 306.59M | 295.24M | -68.67M | 125.8M | 26.67M |
| Minority Interest | 23.32M | 21.16M | -29K | -27K | -101K | -63K | -34K | -11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 17K | 17K | 17K | 16K | 15K | 15K | 15K | 15K | 15K | 15K | 14K | 14K | 14K | 14K | 14K | 13K | 13K | 0 | 303 | 220 |
| Additional Paid-in Capital | 0 | 555.87M | 549.13M | 532.1M | 521.32M | 512.02M | 502.71M | 492.46M | 482.95M | 473.27M | 465.04M | 455.28M | 445.87M | 435.85M | 424.5M | 402M | 383.82M | 713K | 660.67K | 353.65K |
| Retained Earnings | -519.92M | -487.43M | -466.7M | -439.88M | -404.96M | -383.82M | -321.99M | -295.4M | -269.21M | -248.07M | -225.9M | -206.96M | -180.8M | -147.26M | -123.99M | -95.22M | -89.05M | -68.97M | -56.22M | -50.05M |
| Accumulated OCI | -636K | -966K | -1.87M | -1.9M | -1.36M | -1.9M | -1.59M | -1.51M | -1.5M | -1.42M | -864K | -776K | -603K | -888K | -215K | -208K | -229K | -413K | -1.5M | -966.98K |
| Return on Assets (ROA) | -10.63% | -6.97% | -10.11% | -14.98% | -10.53% | -28.31% | -10.46% | -9.67% | -6.75% | -6.91% | -5.61% | -6.9% | -7.8% | -6.16% | -8.41% | -1.77% | -8.42% | -9.91% | -7.46% | 10.29% |
| Return on Equity (ROE) | -45.63% | -24.51% | -31.39% | -34.04% | -17.53% | -40.5% | -14.2% | -12.84% | -9.7% | -9.6% | -7.8% | -10.22% | -11.29% | -7.92% | -9.48% | -2.05% | -17.72% | -44.63% | -8.08% | 11.13% |
| Debt / Equity | 3.19x | 1.07x | 0.78x | 0.39x | 0.25x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | - | 0.01x | 0.07x |
| Debt / Assets | 57.6% | 30.23% | 22.16% | 14.3% | 13.1% | 0.74% | 0.56% | 0.53% | 0.53% | 0.55% | 0.68% | 0.38% | 0.35% | 0.37% | 0.44% | 0.35% | 0.38% | 1.08% | 0.97% | 5.77% |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -13.70x | - | - | - |
| Book Value per Share | 0.31 | 0.53 | 0.49 | 0.58 | 0.75 | 0.84 | 1.19 | 1.31 | 1.44 | 1.54 | 1.66 | 1.73 | 1.89 | 2.07 | 2.14 | 2.29 | 3.65 | -0.64 | 0.94 | 0.2 |