For the quarter ending 2025-09-30, NRGV has $281,883K in assets. $201,334K in debts. $32,696K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 32,696 | 21,416 | ||
| Restricted cash, current portion | 2,509 | 32,918 | ||
| Accounts receivable, net of allowance for credit losses of 1,196 and 1,211 as of september30, 2025 and december31, 2024, respectively | 2,234 | 4,517 | ||
| Contract assets, net of allowance for credit losses of 25,054 and 25,030 as of september30, 2025 and december31, 2024, respectively | 7,758 | 7,727 | ||
| Inventory | 7,028 | - | ||
| Customer financing receivable, current portion, net of allowance for credit losses of 3,068 and 2,352 as of september30, 2025 and december31, 2024, respectively | 1,432 | 1,432 | ||
| Investments, current portion | - | 837 | ||
| Advances to suppliers | 42,970 | 20,306 | ||
| Prepaid expenses and other current assets | 6,616 | 5,742 | ||
| Total current assets | 103,243 | 94,895 | ||
| Property and equipment, net | 93,472 | 120,875 | ||
| Intangible assets, net | 6,287 | 5,749 | ||
| Operating lease right-of-use assets | 2,335 | 2,278 | ||
| Customer financing receivable, long-term portion, net of allowance for credit losses of 4,754 and 3,645 as of september30, 2025 and december31, 2024, respectively | 2,220 | 2,220 | ||
| Investments, long-term portion | 4,688 | 6,291 | ||
| Restricted cash, long-term portion | 26,723 | 3,765 | ||
| Deferred income taxes | 42,214 | 12,077 | ||
| Other assets | 701 | 678 | ||
| Total assets | 281,883 | 248,828 | ||
| Accounts payable | 35,996 | 35,834 | ||
| Accrued expenses | 35,708 | 18,668 | ||
| Debt, current portion (including 18,624 measured at fair value) | 28,610 | 23,107 | ||
| Contract liabilities | 63,599 | 65,726 | ||
| Other current liabilities | 529 | 491 | ||
| Total current liabilities | 164,442 | 143,826 | ||
| Long-term debt (including 10,476 measured at fair value) | 31,562 | 10,244 | ||
| Deferred pension obligation | 2,214 | 2,075 | ||
| Other long-term liabilities | 3,116 | 2,384 | ||
| Total liabilities | 201,334 | 158,529 | ||
| Common stock, 0.0001 par value 500,000 shares authorized, 166,645 and 153,206 issued and outstanding at september30, 2025 and december31, 2024, respectively | 17 | 16 | ||
| Additional paid-in capital | 549,129 | 532,095 | ||
| Accumulated deficit | -466,702 | -439,885 | ||
| Accumulated other comprehensive loss | -1,866 | -1,900 | ||
| Non-controlling interest | -29 | -27 | ||
| Total stockholders equity | 80,549 | 90,299 | ||
| Total liabilities and stockholders equity | 281,883 | 248,828 | ||
Energy Vault Holdings, Inc. (NRGV)
Energy Vault Holdings, Inc. (NRGV)