NRGV: the balance sheet

MyFinsight

For the year ending 2025-12-31, NRGV has $312,876K in assets. $224,260K in debts. $58,260K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
73.37%
Quick Ratio
73.28%
Cash Ratio
35.31%
Debt to Asset Ratio
71.68%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Property and equipment, net
Deferred income taxes
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued expenses
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	58,260
Restricted cash, current portion	4,717
Accounts receivable, net of allowance for credit losses of 1,236 and 1,211 as of december31, 2025 and 2024, respectively	25,938
Contract assets, net of allowance for credit losses of 25,101 and 25,030 as of december31, 2025 and 2024, respectively	20,631
Inventory	139
Customer financing receivable, current portion, net of allowance for credit losses of 4,500 and 2,352 as of december31, 2025 and 2024, respectively	0
Advances to suppliers	6,318
Prepaid expenses and other current assets	5,067
Total current assets	121,070
Property and equipment, net	96,064
Intangible assets, net	8,277
Operating lease right-of-use assets	2,242
Customer financing receivable, long-term portion, net of allowance for credit losses of 6,974 and 3,645 as of december31, 2025 and 2024, respectively	0
Investments, long-term portion	3,366
Restricted cash, long-term portion	40,466
Deferred income taxes	40,508
Other assets	883
Total assets	312,876

Accounts payable	30,838
Accrued expenses	70,389
Debt, current portion (including 50,250 measured at fair value)	56,628
Contract liabilities	6,610
Other current liabilities	552
Total current liabilities	165,017
Long-term debt (including 16,427 measured at fair value)	37,970
Warrant liabilities	15,050
Deferred pension obligation	1,837
Other long-term liabilities	4,386
Total liabilities	224,260
Redeemable non-controlling interest	21,156
Common stock, 0.0001 par value 500,000 shares authorized, 168,969 and 153,206 issued and outstanding at december31, 2025 and 2024, respectively	17
Additional paid-in capital	555,873
Accumulated deficit	-487,433
Accumulated other comprehensive loss	-966
Non-controlling interest	-31
Total stockholders equity	67,460
Total liabilities, mezzanine equity, and stockholders equity	312,876

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Current Ratio
73.37%
Quick Ratio
73.28%
Cash Ratio
35.31%
Debt to Asset Ratio
71.68%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Property and equipment, net
Deferred income taxes
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued expenses
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
73.37%
Quick Ratio
73.28%
Cash Ratio
35.31%
Debt to Asset Ratio
71.68%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Property and equipment, net
Deferred income taxes
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued expenses
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio73.37%Quick Ratio73.28%Cash Ratio35.31%Debt to Asset Ratio71.68%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsProperty and equipment, netDeferred income taxesOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccrued expensesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio73.37%Quick Ratio73.28%Cash Ratio35.31%Debt to Asset Ratio71.68%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsProperty and equipment, netDeferred income taxesOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccrued expensesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
73.37%
Quick Ratio
73.28%
Cash Ratio
35.31%
Debt to Asset Ratio
71.68%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Property and equipment, net
Deferred income taxes
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued expenses
Others

Current Ratio
73.37%
Quick Ratio
73.28%
Cash Ratio
35.31%
Debt to Asset Ratio
71.68%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Property and equipment, net
Deferred income taxes
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued expenses
Others