Name: NRGV Balance Sheet - Energy Vault Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NRGV - Energy Vault Holdings. Inc.

USD | NYSE | Technology

NRGV Balance Sheet - Energy Vault Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20
Cash And Short Term Investments
Cash And Equivalents	55.2	58.3	32.7	21.4	17.8	27.1	51.1	106.8	135.8	109.9	74.2	107.0	114.6	203.0	249.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	58.3	27.1	109.9	203.0	105.1	0.2
Restricted Cash	4.7	1.0	35.6	83.1	0.0	-
Short Term Investments	0.3	2.9	0.0	-	-	-
Cash And Short Term Investments	58.6	30.0	109.9	203.0	105.1	0.2
Receivables
Accounts Receivable	25.9	14.6	27.2	37.5	0.0	-
Current Assets
Inventory	0.1	0.1	0.4	4.4	0.0	-
Prepaid Expenses	5.1	6.5	4.5	7.2	5.5	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-
Current Liabilities
Accounts Payable	30.8	20.3	21.2	60.3	2.0	-
Short Term Debt	56.6	0.0	-	-	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	38.0	0.0	-	-	-	-
Operating Lease Liabilities Non-Current	1.5	0.8	1.0	0.7	0.7	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	555.9	512.0	473.3	435.9	0.7	0.0
Retained Earnings
Supplementary Data
Total Debt	94.6	0.0	-	-	-	-
Net debt	36.0	(30.0)	-	-	-	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	3.4	3.4	4.7	6.3	3.5	3.3	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	7.1	8.3	6.3	5.7	5.1	4.5	3.8	3.2	2.5	1.8	1.0	-	-	0.0	-	-	-	-
Operating Lease Right Of Use Assets	2.2	2.2	2.3	2.3	2.4	1.2	1.2	1.3	1.4	1.7	1.1	1.3	1.3	1.4	1.4	1.1
Deferred Tax Assets	28.7	40.5	42.2	12.1	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	3.1	0.9	0.7	0.7	1.1	1.2	1.4	2.1	2.5	2.6	2.6	20.5	20.4	2.8	3.9	3.7	1.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	298.0	312.9	281.9	248.8	217.4	183.9	252.9	255.6	285.9	340.8	300.5	375.3	382.5	416.7	338.5	345.5	351.5

Current Liabilities
Accounts Payable	9.1	30.8	36.0	35.8	24.9	20.3	38.8	28.6	52.6	21.2	20.7	7.6	8.4	60.3	2.8	2.2	3.5	2.0	-	-	-	-	-
Short Term Debt	21.1	56.6	28.6	23.1	13.3	0.0	-	-	-	-	0.9	-	-	0.0	-	-	-	-
Deferred Revenue Current	15.4	6.6	63.6	65.7	10.6	8.9	10.4	9.9	1.5	4.9	4.6	88.4	86.0	49.4	27.5	3.0	-
Operating Lease Liabilities Current	0.6	0.5	0.5	0.5	0.5	0.5	0.4	0.2	0.4	0.7	0.7	0.8	0.8	0.8	0.7	0.6
Accrued Expenses	25.8	70.4	35.7	18.7	21.9	25.0	20.9	17.7	15.4	85.0	33.0	27.6	19.5	14.7	3.7	1.7	1.3	4.7
Other Current Liabilities	0.6	0.6	0.5	0.5	15.5	0.5	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	72.0	165.0	164.4	143.8	86.2	54.7	70.5	56.5	69.8	111.9	58.9	124.4	114.8	125.3	34.7

Non-Current Liabilities
Long Term Debt	150.5	38.0	31.6	10.2	12.9	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	1.4	1.5	1.7	1.7	1.7	0.8	0.9	1.0	1.0	1.0	0.4	0.5	0.5	0.7	0.8	0.6
Deferred Revenue Non-Current	-	-	-	-	-	-	0.0	0.0	0.0	1.5	1.5	1.5	1.5	1.5	1.5	8.2	8.6
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	2.0	1.8	2.2	2.1	1.6	2.0	1.9	1.6	1.6	1.5	1.1	1.0	0.7	0.9	-	-	-
Other Non-Current Liabilities	4.4	4.4	3.1	2.4	1.8	0.9	1.4	1.9	2.1	2.1	0.7	0.6	0.5	1.3	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	244.3	224.3	201.3	158.5	102.5	57.6	73.8	60.1	73.6	117.0	62.2	127.8	118.0	129.0	38.2	38.9

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-
Additional Paid In Capital	551.0	555.9	549.1	532.1	521.3	512.0	502.7	492.5	483.0	473.3	465.0	455.3	445.9	435.9	424.5	402.0	383.8
Retained Earnings	(519.9)	(487.4)	(466.7)	(439.9)	(405.0)	(383.8)	(322.0)	(295.4)	(269.2)	(248.1)	(225.9)	(207.0)	(180.8)	(147.3)	(124.0)	(95.2)	(89.0)
Accumulated Other Comprehensive Income	(0.6)	(1.0)	(1.9)	(1.9)	(1.4)	(1.9)	(1.6)	(1.5)	(1.5)	(1.4)	(0.9)	(0.8)	(0.6)	(0.9)	(0.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	(0.0)	(0.0)	(0.0)	(0.0)	(0.1)	(0.1)	(0.0)	(0.0)	-	0.0	-	-	-	-	-	-	-	-
Total Stockholders Equity	30.5	67.5	80.5	90.3	114.9	126.3	179.1	195.6	212.3	223.8	238.3	247.6	264.5	287.7	300.3	306.6	295.3
Total Equity	30.5	67.5	80.5	90.3	114.9	126.3	179.1	195.6	212.3	223.8	238.3	247.6	264.5	287.7	300.3	306.6	295.3	(68.7)

Supplementary Data
Total Debt	171.7	94.6	60.2	33.4	26.2	0.0	-	-	-	-	0.9	-	-	0.0	-	-	-	-	-	-	-	-	-
Net debt	116.1	36.0	27.5	11.1	5.0	(30.0)	-	-	-	-	(73.4)	-	-	(203.0)	-	-	-	-	-
Working Capital	31.8	(43.9)	(61.2)	(48.9)	(11.9)	14.3	61.2	105.4	137.9	167.7	186.2	197.6	223.8	264.7	297.0	323.9	332.6	103.3
Book Value	30.5	67.5	80.5	90.3	114.9	126.3	179.1	195.6	212.3	223.8	238.3	247.6	264.5	287.7	300.3	306.6	295.3	(68.7)
Tangible Book Value	23.4	59.2	74.3	84.6	109.8	121.7	175.3	192.4	209.8	222.0	237.3	-	-	287.7	-	-	-