MyFinsight
Home
About
Contact
nrgv: the balance sheet
Income Statement
|
Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-30, NRGV has $281,883K in assets.
Balance Sheets Overview
00
No enough data to generate the overview
Subscribe for Financial Insights
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
281,883
248,828
Total stockholders equity
80,549
90,299
Total liabilities and stockholders equity
281,883
248,828
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
Subscribe for Financial Insights
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Prepaid expenses and
other current assets
$6,616K
Advances to suppliers
$42,970K
Customer financing
receivable, current...
$1,432K
Inventory
$7,028K
Contract assets, net of
allowance for credit...
$7,758K
Accounts receivable, net
of allowance for...
$2,234K
Restricted cash, current
portion
$2,509K
Cash and cash
equivalents
$32,696K
Other assets
$701K
Deferred income taxes
$42,214K
Restricted cash, long-term
portion
$26,723K
Investments, long-term
portion
$4,688K
Customer financing
receivable, long-term...
$2,220K
Operating lease
right-of-use assets
$2,335K
Intangible assets, net
$6,287K
Property and equipment,
net
$93,472K
Total current assets
$103,243K
Total assets
$281,883K
Total liabilities and
stockholders equity
$281,883K
Total stockholders
equity
$80,549K
Total liabilities
$201,334K
Non-controlling interest
-$29K
Accumulated other
comprehensive loss
-$1,866K
Accumulated deficit
-$466,702K
Additional paid-in capital
$549,129K
Other long-term
liabilities
$3,116K
Deferred pension
obligation
$2,214K
Long-term debt (including
10,476 measured at fair...
$31,562K
Total current
liabilities
$164,442K
Common stock, 0.0001
par value 500,000...
$17K
Other current
liabilities
$529K
Contract liabilities
$63,599K
Debt, current portion
(including 18,624 measured...
$28,610K
Accrued expenses
$35,708K
Accounts payable
$35,996K
Subscribe for Financial Insights
Energy Vault Holdings, Inc. (NRGV)
Energy Vault Holdings, Inc. (NRGV)