Energy Vault Holdings, Inc. (NRGV) Balance Sheet
As of 2026-06-30 (10-Q), Energy Vault Holdings, Inc. (NRGV) reported total assets of $370.5M, total liabilities of $337.9M and shareholders' equity of $6.9M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $93.0M. Long-term debt: $165.0M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 463.7M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 10 Nov, in 17 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.2 | 105.1 | 203.0 | 109.9 | 27.1 | 58.3 | 93.0 | |
| Short-term investments | — | 84.2 | 66.5 | 0.0 | 2.9 | 0.3 | 0.3 | |
| Receivables | — | 0.0 | 37.5 | 27.2 | 14.6 | 25.9 | 7.2 | |
| Inventory | — | 0.0 | 4.4 | 0.4 | 0.1 | 0.1 | 0.4 | |
| Current assets | 0.2 | 110.7 | 390.1 | 279.6 | 68.9 | 121.1 | 181.5 | |
| Total assets | 0.2 | 125.3 | 416.7 | 340.8 | 183.9 | 312.9 | 370.5 | |
| Current liabilities | 0.2 | 7.3 | 125.3 | 111.9 | 54.7 | 165.0 | 152.2 | |
| Long-term debt | — | — | — | — | 0.0 | 38.0 | 165.0 | |
| Short-term debt | — | — | 0.0 | — | 0.0 | 56.6 | 78.0 | |
| Total liabilities | 0.2 | 11.3 | 129.0 | 117.0 | 57.6 | 224.3 | 337.9 | |
| Shareholders' equity | -39.6 | -68.7 | 287.7 | 223.8 | 126.3 | 67.5 | 6.9 |
USD millions · SEC XBRL
Energy Vault Holdings, Inc. — questions
- How much cash does Energy Vault Holdings, Inc. have?
- $93.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Energy Vault Holdings, Inc. have?
- $165.0M of long-term debt and $78.0M due within a year as of 2026-06-30.
- What are Energy Vault Holdings, Inc.'s total assets?
- $370.5M as of 2026-06-30.
- What is Energy Vault Holdings, Inc.'s shareholders' equity?
- $6.9M as of 2026-06-30.
Every figure on this page comes from Energy Vault Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.