Energy Vault Hldgs Inc (NRGV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,243 | 58,260 | 32,696 | 21,416 | 17,822 |
| Marketable Securities | 13,505 | 4,717 | 2,509 | 33,755 | 30,641 |
| Receivables | 4,941 | 25,938 | 3,666 | 5,949 | 6,148 |
| Inventories | 126 | 139 | 7,028 | N/A | 107 |
| Other current assets | 21,892 | 26,949 | 50,728 | 28,033 | 14,330 |
| TOTAL | $103,788 | $121,070 | $103,243 | $94,895 | $74,357 |
| Non-Current Assets | |||||
| PPE Net | 101,454 | 96,064 | 93,472 | 120,875 | 125,604 |
| Investments And Advances | 3,366 | 3,366 | 4,688 | 6,291 | 3,483 |
| Intangibles | 7,057 | 8,277 | 6,287 | 5,749 | 5,131 |
| Other Non-Current Assets | 82,372 | 84,099 | 74,193 | 21,018 | 8,866 |
| TOTAL | $194,249 | $191,806 | $178,640 | $153,933 | $143,084 |
| Total Assets | $298,037 | $312,876 | $281,883 | $248,828 | $217,441 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,145 | 56,628 | 28,610 | 23,107 | 13,303 |
| Accounts payable and accrued liabilities | 9,083 | 30,838 | 35,996 | 35,834 | 24,934 |
| Accrued Expenses | 25,820 | 70,389 | 35,708 | 18,668 | 21,906 |
| Other current liabilities | 15,983 | 7,162 | 64,128 | 66,217 | 26,104 |
| TOTAL | $72,031 | $165,017 | $164,442 | $143,826 | $86,247 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150,531 | 37,970 | 31,562 | N/A | N/A |
| Other Non-Current Liabilities | 45,017 | 42,431 | 5,332 | 4,464 | 3,431 |
| TOTAL | $195,548 | $80,399 | $36,892 | $14,703 | $16,281 |
| Total Liabilities | $267,579 | $245,416 | $201,334 | $158,529 | $102,528 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 178,246 | 172,975 | 167,790 | 161,855 | 156,044 |
| Common Shares | 17 | 17 | 17 | 16 | 15 |
| Retained earnings | -519,918 | -487,433 | -466,702 | -439,885 | -404,958 |
| Other shareholders' equity | -667 | -997 | -1,895 | -1,927 | -1,466 |
| TOTAL | $30,458 | $67,460 | $80,549 | $90,299 | $114,913 |
| Total Liabilities And Equity | $298,037 | $312,876 | $281,883 | $248,828 | $217,441 |