Logo image of NRGV

ENERGY VAULT HOLDINGS INC (NRGV) Stock Balance Sheet

NYSE:NRGV - New York Stock Exchange, Inc. - US29280W1099 - Common Stock - Currency: USD

0.89  +0.03 (+3.49%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NRGV Cash ChartNRGV Cash over time chart
N/AN/AN/AN/A396.30K
Cash Equivalents
NRGV Cash Equivalents ChartNRGV Cash Equivalents over time chart
17.82M27.09M109.92M203.00M105.10M
Marketable Securities
NRGV Marketable Securities ChartNRGV Marketable Securities over time chart
3.33M2.93MN/AN/AN/A
Receivables
NRGV Receivables ChartNRGV Receivables over time chart
13.22M23.63M116.05M68.40M100.00K
Inventories
NRGV Inventories ChartNRGV Inventories over time chart
107.00K107.00K415.00K4.40MN/A
Other Current Assets
NRGV Other Current Assets ChartNRGV Other Current Assets over time chart
39.88M15.15M53.20M114.30M5.40M
Total Current Assets
NRGV Total Current Assets ChartNRGV Total Current Assets over time chart
74.36M68.91M279.58M390.10M110.70M
 
Non-Current Assets
PPE Net
NRGV PPE Net ChartNRGV PPE Net over time chart
128.01M100.70M32.74M4.50M13.10M
Investments And Advances
NRGV Investments And Advances ChartNRGV Investments And Advances over time chart
3.27M3.27M16.02M10.00M400.00K
Intangibles
NRGV Intangibles ChartNRGV Intangibles over time chart
5.13M4.54M1.79MN/AN/A
Other Non-Current Assets
NRGV Other Non-Current Assets ChartNRGV Other Non-Current Assets over time chart
2.21M2.30M1.62M1.80M500.00K
Total Non-Current Assets
NRGV Total Non-Current Assets ChartNRGV Total Non-Current Assets over time chart
143.08M114.98M61.17M26.60M14.60M
 
TOTAL ASSETS
NRGV TOTAL ASSETS ChartNRGV TOTAL ASSETS over time chart
217.44M183.89M340.75M416.70M125.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
NRGV Short Term Debt ChartNRGV Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NRGV Current Portion Of LT Debt. ChartNRGV Current Portion Of LT Debt. over time chart
13.34M38.00KN/A0.000.00
Accrued Expenses
NRGV Accrued Expenses ChartNRGV Accrued Expenses over time chart
21.69M23.08M85.77M15.50M5.30M
Accounts Payable
NRGV Accounts Payable ChartNRGV Accounts Payable over time chart
24.93M20.25M21.16M60.30M2.00M
Other Current Liabilities
NRGV Other Current Liabilities ChartNRGV Other Current Liabilities over time chart
26.28M11.29M4.92M49.40M0.00
Total Current Liabilities
NRGV Total Current Liabilities ChartNRGV Total Current Liabilities over time chart
86.25M54.66M111.85M125.30M7.30M
 
Non-Current Liabilities
Long Term Debt
NRGV Long Term Debt ChartNRGV Long Term Debt over time chart
12.96M81.00K0.000.000.00
Other Non-Current Liabilities
NRGV Other Non-Current Liabilities ChartNRGV Other Non-Current Liabilities over time chart
3.32M2.90M5.11M3.70M3.90M
Total Non-Current Liabilities
NRGV Total Non-Current Liabilities ChartNRGV Total Non-Current Liabilities over time chart
16.18M2.92M5.11M3.70M4.00M
 
TOTAL LIABILITIES
NRGV TOTAL LIABILITIES ChartNRGV TOTAL LIABILITIES over time chart
102.43M57.57M116.96M129.00M11.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NRGV Retained Earnings ChartNRGV Retained Earnings over time chart
-404.96M-383.82M-248.07M-147.30M-69.00M
Additional Paid In Capital
NRGV Additional Paid In Capital ChartNRGV Additional Paid In Capital over time chart
521.32M512.02M473.27M435.90M700.00K
Minority Interest
NRGV Minority Interest ChartNRGV Minority Interest over time chart
-101.00K-63.00KN/AN/AN/A
Common Shares
NRGV Common Shares ChartNRGV Common Shares over time chart
15.00K15.00K15.00K0.00182.70M
Treasury Stock
NRGV Treasury Stock ChartNRGV Treasury Stock over time chart
N/AN/AN/AN/A0.00
Other Shareholders' Equity
NRGV Other Shareholders' Equity ChartNRGV Other Shareholders' Equity over time chart
-1.36M-1.90M-1.42M-900.00K-400.00K
Shares Outstanding
NRGV Shares Outstanding ChartNRGV Shares Outstanding over time chart
154.24M153.21M146.58M138.50M137.00M
Tangible Book Value per Share
NRGV Tangible Book Value per Share ChartNRGV Tangible Book Value per Share over time chart
0.710.791.512.08-0.50
Total Shareholders' Equity
NRGV Total Shareholders' Equity ChartNRGV Total Shareholders' Equity over time chart
115.01M126.32M223.79M287.70M114.00M
 
TOTAL LIABILITIES AND EQUITY
NRGV TOTAL LIABILITIES AND EQUITY ChartNRGV TOTAL LIABILITIES AND EQUITY over time chart
217.44M183.89M340.75M416.70M125.30M
 
Statistics
Debt/Equity
NRGV Debt/Equity ChartNRGV Debt/Equity over time chart
0.110.00N/AN/AN/A
Current Ratio
NRGV Current Ratio ChartNRGV Current Ratio over time chart
0.861.262.503.1115.16
Return On Assets (ROA)
NRGV Return On Assets (ROA) ChartNRGV Return On Assets (ROA) over time chart
-62.43%-73.82%-28.89%-18.79%-24.98%
Return On Equity (ROE)
NRGV Return On Equity (ROE) ChartNRGV Return On Equity (ROE) over time chart
-118.03%-107.47%-43.99%-27.22%-27.46%

All data in USD , ROIC based on taxRate of 0.21

Charts

NRGV Balance Sheet Over Time ChartNRGV Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NRGV Balance Sheet - Short Vs Long Term ChartNRGV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M