Energy Vault Hldgs Inc (NRGV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,260 | 27,091 | 109,923 | 203,037 | 105,125 |
| Marketable Securities | 4,717 | 990 | 35,632 | 83,145 | N/A |
| Receivables | 25,938 | 16,713 | 29,814 | 38,960 | N/A |
| Inventories | 139 | 107 | 415 | 4,378 | N/A |
| Other current assets | 26,949 | 17,476 | 99,278 | 53,305 | 0 |
| TOTAL | $121,070 | $68,905 | $279,582 | $390,067 | $110,663 |
| Non-Current Assets | |||||
| PPE Net | 96,064 | 99,493 | 31,043 | 3,044 | 11,868 |
| Investments And Advances | 3,366 | 3,270 | 17,295 | 11,080 | 0 |
| Intangibles | 8,277 | 4,538 | 1,786 | 0 | 0 |
| Other Non-Current Assets | 84,099 | 7,683 | 11,047 | 12,522 | 2,763 |
| TOTAL | $191,806 | $114,984 | $61,171 | $26,646 | $14,631 |
| Total Assets | $312,876 | $183,889 | $340,753 | $416,713 | $125,294 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,628 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 30,838 | 20,250 | 21,165 | 60,315 | 1,979 |
| Accrued Expenses | 70,389 | 24,968 | 85,042 | 14,749 | 4,704 |
| Other current liabilities | 7,162 | 9,437 | 4,923 | 49,434 | N/A |
| TOTAL | $165,017 | $54,655 | $111,854 | $125,323 | $7,343 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,970 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 42,476 | 3,041 | 5,106 | 3,677 | 3,874 |
| TOTAL | $80,399 | $2,978 | $5,106 | $3,677 | $3,908 |
| Total Liabilities | $245,416 | $57,633 | $116,960 | $129,000 | $11,251 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 172,975 | 154,243 | 147,079 | 141,392 | 35,938 |
| Common Shares | 17 | 15 | 15 | 14 | N/A |
| Retained earnings | -487,433 | -383,822 | -248,072 | -147,265 | -68,966 |
| Other shareholders' equity | -997 | -1,959 | -1,421 | -888 | 182,296 |
| TOTAL | $67,460 | $126,256 | $223,793 | $287,713 | $114,043 |
| Total Liabilities And Equity | $312,876 | $183,889 | $340,753 | $416,713 | $125,294 |