Energy Vault Inc. (NRGV)
NYSE: NRGV
· Real-Time Price · USD
1.51
-0.06 (-3.82%)
At close: Aug 15, 2025, 12:36 PM
Energy Vault Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 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 | 1.05M | 1.28M |
Short-Term Investments | 837K | 3.33M | 2.93M | n/a | 8.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.1M |
Long-Term Investments | 12.78M | 9.76M | 3.27M | 17.53M | 17.44M | 25.29M | 25.02M | 15M | 15M | 15M | 9M | n/a | n/a | n/a | 287.52M | 287.51M | 287.51M | 287.5M |
Other Long-Term Assets | 178K | 185K | 6.48M | 8.3M | 9.22M | 1.52M | 1.62M | 1.59M | 13.12M | 12.86M | 13.16M | 3.9M | 3.7M | 1.48M | -285.99M | 339.26K | 342.61K | n/a |
Receivables | 14.02M | 16.55M | 23.51M | 30.1M | 39.33M | 56.63M | 116.05M | 92.56M | 68.86M | 34.56M | 68.39M | 47.54M | 28.06M | 30M | 121K | n/a | n/a | n/a |
Inventory | n/a | 107K | 107K | 107K | 111K | 415K | 415K | 4.95M | 4K | 4.9M | 4.38M | 25.09M | n/a | n/a | 5.26M | 81.02K | 82.03K | n/a |
Other Current Assets | 59.45M | 24.01M | -8.69M | 46.1M | 6.36M | 12.65M | 50.07M | 63.28M | 63.2M | 89.2M | 83.32M | 25.09M | 4.28M | 4.54M | 4.28M | n/a | n/a | n/a |
Total Current Assets | 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 | 1.23M | 1.51M |
Property-Plant & Equipment | 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 | n/a |
Goodwill & Intangibles | 5.75M | 5.13M | 4.54M | 3.82M | 3.18M | 2.49M | 1.79M | 953K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 178.37K | 149.8K | n/a |
Total Long-Term Assets | 153.93M | 143.08M | 114.98M | 121.19M | 93.74M | 78.17M | 61.17M | 55.42M | 53.36M | 43.91M | 26.65M | 6.86M | 14.12M | 13.47M | 14.63M | 13.68M | 287.51M | 287.5M |
Total Assets | 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 | 288.73M | 289.01M |
Account Payables | 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 | n/a |
Deferred Revenue | 65.73M | 25.59M | 8.94M | n/a | 9.88M | 1.5M | 4.92M | 4.58M | 88.36M | 86.03M | 49.43M | 27.52M | 3.03M | 8.62M | 4.5M | n/a | -1.51M | n/a |
Short-Term Debt | 23.11M | 13.3M | n/a | n/a | 286K | 427K | 358K | 856K | 862K | 825K | n/a | n/a | n/a | n/a | n/a | n/a | 220.02K | n/a |
Other Current Liabilities | 13.1M | 2.75M | 2.06M | 31.23M | 12.41M | 13.16M | -358K | -856K | -1.72M | -1.65M | n/a | n/a | n/a | n/a | n/a | n/a | 138.64K | 145.59K |
Total Current Liabilities | 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 | 138.64K | 145.59K |
Long-Term Debt | 10.24M | 12.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.39M | n/a |
Other Long-Term Liabilities | 2.69M | 1.62M | 2.11M | 2.27M | 2.53M | 2.67M | 2.47M | 1.36M | 1.34M | 1.18M | 1.45M | 1.26M | 22.63M | 41.51M | 16.24M | 183.41M | 16.12M | 17.77M |
Total Long-Term Liabilities | 14.7M | 16.28M | 2.98M | 3.3M | 3.58M | 3.77M | 5.11M | 3.33M | 3.4M | 3.21M | 3.68M | 3.54M | 31.4M | 50.81M | 186.62M | 185.68M | 17.51M | 17.77M |
Total Liabilities | 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 | 189.14M | 17.65M | 17.92M |
Total Debt | 35.59M | 28.48M | 1.36M | 1.42M | 1.34M | 1.52M | 1.86M | 2.05M | 862K | 825K | 1.55M | 1.5M | 1.2M | 1.35M | 1.36M | 1.28M | 1.61M | n/a |
Common Stock | 16K | 15K | 15K | 15K | 15K | 15K | 15K | 14K | 14K | 14K | 14K | 14K | 13K | 13K | 287.5M | 303.00 | 266.09M | 266.09M |
Retained Earnings | -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 | -1.64M | -1.63M |
Comprehensive Income | -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 | -39.63M |
Shareholders Equity | 90.3M | 115.01M | 126.32M | 179.14M | 195.55M | 212.26M | 223.79M | 238.29M | 247.56M | 264.49M | 287.71M | 300.31M | 306.59M | 295.24M | -68.67M | -57.06M | 271.08M | 271.09M |
Total Investments | 13.61M | 13.1M | 6.2M | 17.53M | 25.57M | 25.29M | 25.02M | 17.23M | 15M | 15M | 9M | n/a | n/a | n/a | 287.52M | 287.51M | 287.51M | 287.5M |