Energy Vault Holdings Balance Sheet (2020-2026) | NRGV

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)		116.29M	105.12M	303.52M	299.06M	249.65M	203.04M	114.56M	107.05M	74.24M	109.92M	135.77M	106.83M	51.12M	27.09M	17.82M	21.42M	32.70M	58.26M	55.24M
Short-term Investments (Quarter)						25.10M	83.14M	82.42M	58.00M	58.00M	35.63M	1.01M	6.12M	26.56M	0.99M	27.31M	0.84M	2.51M	4.72M	13.51M
Cash & Current Investments (Quarter)		116.29M	105.12M	303.52M	299.06M	274.75M	286.18M	196.97M	165.05M	132.24M	145.56M	136.78M	112.95M	77.68M	28.08M	45.13M	22.25M	35.20M	62.98M	68.75M
Receivables - Net (Quarter)				30.00M	5.56M	22.82M	37.46M	4.10M	5.11M	26.76M	27.19M	1.33M	1.31M	2.31M	14.56M	4.00M	2.70M	2.23M	25.94M	4.94M
Receivables - Other (Quarter)					22.50M	24.71M	28.98M	29.15M	62.43M	64.49M	59.90M	51.33M	33.30M	26.45M	0.31M	6.93M	7.73M	7.76M	20.63M	18.07M
Receivables (Quarter)				30.00M	28.06M	47.54M	66.44M	33.25M	67.55M	91.25M	87.09M	52.66M	34.61M	28.75M	14.88M	10.93M	10.43M	9.99M	46.57M	23.01M
Inventory (Quarter)							4.38M	4.90M	0.00M	4.95M	0.41M	0.41M	0.11M	0.11M	0.11M	0.11M		7.03M	0.14M	0.13M
Prepaid Assets (Quarter)	0.18M	0.14M	0.16M	4.54M	4.28M	9.42M	0.18M	6.78M	5.21M	5.29M	4.52M	3.62M	5.33M	4.86M	6.53M	5.31M	0.19M	0.01M	5.07M	8.08M
Current Assets (Quarter)	1.23M	1.03M	110.66M	338.06M	331.40M	331.69M	390.07M	338.55M	321.98M	245.12M	279.58M	207.69M	161.86M	131.67M	68.91M	74.36M	94.89M	103.24M	121.07M	103.79M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			11.87M	10.75M	9.32M	1.58M	3.04M	14.78M	23.91M	25.71M	31.04M	47.44M	62.64M	90.29M	99.49M	125.60M	120.88M	93.47M	96.06M	101.45M
Long-Term Investments (Quarter)	287.51M	287.51M	287.52M				11.08M			17.23M	17.30M	17.36M	17.44M	17.53M	3.27M	3.48M	6.29M	4.69M	3.37M	3.37M
Intangibles (Quarter)										0.95M	1.79M	2.49M	3.18M	3.82M	4.54M	5.13M	5.75M	6.29M	8.28M	7.06M
Goodwill & Intangibles (Quarter)										0.95M	1.79M	2.49M	3.18M	3.82M	4.54M	5.13M	5.75M	6.29M	8.28M	7.06M
Long-Term Deferred Tax (Quarter)																	12.08M	42.21M	40.51M	28.74M
Other Non-Current Assets (Quarter)						25.09M	2.82M	82.42M	57.99M	57.99M		1.01M	6.12M	26.56M	1.99M	29.33M	0.68M	26.72M	0.88M	3.08M
Non-Current Assets (Quarter)	287.51M	287.51M	14.63M	13.47M	14.12M	6.86M	26.65M	43.91M	53.36M	55.42M	61.17M	78.17M	93.74M	121.19M	114.98M	143.08M	153.93M	178.64M	191.81M	194.25M
Assets (Quarter)	288.73M	288.54M	125.29M	351.53M	345.52M	338.55M	416.71M	382.46M	375.33M	300.54M	340.75M	285.87M	255.60M	252.86M	183.89M	217.44M	248.83M	281.88M	312.88M	298.04M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.14M	0.26M	1.98M	3.52M	2.16M	2.80M	60.31M	8.43M	7.57M	20.65M	21.16M	52.56M	28.55M	38.79M	20.25M	24.93M	35.83M	36.00M	30.84M	9.08M
Notes Payables (Quarter)
Payables (Quarter)	0.14M	0.26M	1.98M	3.52M	2.16M	2.80M	60.31M	8.43M	7.57M	20.65M	21.16M	52.56M	28.55M	38.79M	20.25M	24.93M	35.83M	36.00M	30.84M	9.08M
Accumulated Expenses (Quarter)			4.70M	1.30M	1.71M	3.67M	14.75M	19.49M	27.58M	32.96M	85.04M	15.35M	17.75M	20.87M	24.97M	21.91M	18.67M	35.71M	70.39M	25.82M
Other Accumulated Expenses (Quarter)															0.50M	15.52M	0.49M	0.53M	0.55M	0.60M
Short term Debt (Quarter)																13.30M	23.11M	28.61M	56.63M	21.14M
Current Leases (Quarter)			0.05M	0.05M	0.58M	0.04M	0.82M	0.82M	0.86M	0.72M	0.72M	0.43M	0.29M	0.39M	0.50M
Current Deferred Revenue (Quarter)					3.03M	27.52M	49.43M	87.53M	88.36M	4.58M	6.42M	1.50M	9.88M	10.40M	8.94M	10.59M	65.73M	63.60M	6.61M	15.38M
Total Current Liabilities (Quarter)	0.14M	0.26M	7.34M	5.49M	7.53M	34.70M	125.32M	114.77M	124.38M	58.92M	111.85M	69.84M	56.47M	70.45M	54.66M	86.25M	143.83M	164.44M	165.02M	72.03M
Non-Current Liabilities
Capital Leases (Quarter)			0.03M	0.03M	0.01M	0.02M	0.02M
Non-Current Debt (Quarter)																12.89M	10.24M	31.56M	37.97M	150.53M
Non-Current Deffered Revenue (Quarter)			1.50M	8.62M	8.20M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M
Pension (Quarter)			0.73M	0.45M	0.16M	0.17M	0.89M	0.73M	0.96M	1.08M	1.49M	1.63M	1.64M	1.94M	2.04M	1.61M	2.08M	2.21M	1.84M	1.97M
Preferred Stock Liabilities (Quarter)	77.34M	182.86M	182.71M
Minority Interest (Quarter)				0.68M												-0.10M			-0.03M	-0.03M
Operating Leases (Quarter)			0.66M	0.66M	0.56M	0.76M	0.71M
Other Non-Current Liabilities (Quarter)	11.31M	16.13M	0.98M	0.98M	21.50M	0.27M	1.29M	0.44M	0.38M	0.74M	2.12M	2.14M	1.95M	1.36M	0.93M	1.78M	2.38M	3.12M	15.05M	4.38M
Total Non-Current Liabilities (Quarter)	6.34M	0.26M	10.27M	55.31M	17.43M	37.97M	127.71M	117.53M	127.40M	61.50M	114.84M	71.47M	58.10M	72.39M	56.70M	100.74M	156.15M	198.22M	209.21M	239.88M
Total Liabilities (Quarter)	17.65M	16.39M	11.25M	56.30M	38.93M	38.24M	129.00M	117.98M	127.77M	62.25M	116.96M	73.61M	60.05M	73.75M	57.63M	102.53M	158.53M	201.33M	224.26M	244.26M
Shareholder's Equity
Total Debt (Quarter)																26.19M	33.35M	60.17M	94.60M	171.68M
Common Equity (Quarter)	-50.67M	-57.06M	-68.67M	295.33M	306.59M	300.31M	287.71M	264.49M	247.56M	238.29M	223.79M	212.26M	195.55M	179.11M	126.26M	114.91M	90.30M	80.55M	67.46M	30.46M
Liabilities and Shareholders Equity (Quarter)	288.73M	288.54M	125.29M	351.53M	345.52M	338.55M	416.71M	382.46M	375.33M	300.54M	340.75M	285.87M	255.60M	252.86M	183.89M	217.44M	248.83M	281.88M	312.88M	298.04M
Retained Earnings (Quarter)	-16.42M	-15.35M	0.71M	-0.23M	402.00M	-123.99M	-0.89M	445.87M	-206.96M	-225.90M	473.27M	-1.50M	-1.51M	-321.99M	512.02M	521.32M	-439.90M	-466.70M	-487.40M	-519.92M
Treasury Shares (Quarter)	70.96M	85.74M	85.74M				23.80M	22.13M	23.80M	22.72M	19.03M	24.02M	23.32M	23.31M	22.32M			23.76M	20.35M	20.39M

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Energy Vault Holdings Balance Sheet (2020-2026) | NRGV

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Energy Vault Holdings Balance Sheet (2020-2026) | NRGV

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