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    • Energy Vault Inc. logo

    Energy Vault Inc.

    NRGV | NYSE
    Chart Builder DCF Calculator
    $4.87
    +$0.17 (+3.62%)
    Sep 22, 2026, 11:27 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 203.04M FY22
    Low 10.05M FY20
    5Y CAGR +44.35%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		62.98M 27.09M 109.92M 203.04M 105.13M 10.05M
    Short-Term Investments
    		325K 2.93M n/a n/a n/a n/a
    Long-Term Investments
    		43.83M 3.27M 15M 9M 1M n/a
    Other Long-Term Assets
    		883K 6.48M 11.64M 13.16M 1.53M 15.4M
    Receivables
    		47.38M 23.51M 116.05M 68.39M 121K n/a
    Inventory
    		139K 107K 415K 4.38M n/a n/a
    Other Current Assets
    		11K -8.69M 50.07M 83.32M 4.28M 749.92K
    Total Current Assets
    		121.07M 68.91M 279.58M 390.07M 110.66M 10.8M
    Property-Plant & Equipment
    		98.31M 100.7M 32.74M 4.49M 13.11M 4.18M
    Goodwill & Intangibles
    		8.28M 4.54M 1.79M n/a n/a n/a
    Total Long-Term Assets
    		191.81M 114.98M 61.17M 26.65M 14.63M 19.58M
    Total Assets
    		312.88M 183.89M 340.75M 416.71M 125.29M 30.38M
    Account Payables
    		30.84M 20.25M 21.17M 60.32M 1.98M 2.06M
    Deferred Revenue
    		6.61M 8.94M 4.92M 49.43M n/a n/a
    Short-Term Debt
    		56.63M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		12.56M 2.06M 78.32M 8.71M 3.76M 123.41K
    Total Current Liabilities
    		165.02M 54.66M 111.85M 125.32M 7.34M 3.9M
    Long-Term Debt
    		37.97M n/a n/a n/a n/a 795.67K
    Other Long-Term Liabilities
    		19.5M 2.11M 2.47M 1.45M 184.42M 2.33M
    Total Long-Term Liabilities
    		59.24M 2.98M 5.11M 3.68M 186.62M 4.07M
    Total Liabilities
    		224.26M 57.63M 116.96M 129M 193.96M 7.97M
    Total Debt
    		96.73M 1.37M 1.86M 1.55M 1.36M 2.16M
    Book Value
    		88.62M 126.26M 223.79M 287.71M -68.67M 22.42M
    Book Value Per Share
    		0.55 0.84 1.57 2.33 -0.64 0.33
    Common Stock
    		17K 15K 15K 14K n/a 215
    Retained Earnings
    		-487.43M -383.82M -248.07M -147.27M -68.97M -37.63M
    Comprehensive Income
    		-966K -1.9M -1.42M -888K -413K -2.1M
    Shareholders Equity
    		67.46M 126.32M 223.79M 287.71M -68.67M 22.42M
    Total Investments
    		44.16M 6.2M 15M 9M 1M n/a

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