Energy Vault Holdings, Inc. Balance Sheet
NRGV / Industrials|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
Energy Vault Holdings, Inc. had $313M in total assets and $67M in shareholders' equity as of FY2025. Total debt was $38M against $58M in cash, resulting in a $20M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.39 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $58.3M | $27.1M | $109.9M | $203.0M | $105.1M | $172.9K |
| Accounts Receivable | $25.9M | $14.6M | $27.2M | $37.5M | $0 | - |
| Inventory | $139.0K | $107.0K | $415.0K | $4.4M | $0 | - |
| Current Assets | $121.1M | $68.9M | $279.6M | $390.1M | $110.7M | $172.9K |
| PP&E (Net) | $96.1M | - | $31.0M | $3.0M | $11.9M | - |
| Total Assets | $312.9M | $183.9M | $340.8M | $416.7M | $125.3M | $209.9K |
| Current Liabilities | $165.0M | $54.7M | $111.9M | $125.3M | $7.3M | $186.0K |
| Total Debt | $38.0M | $0 | - | - | - | - |
| Shareholders' Equity | $67.5M | $126.3M | $223.8M | $287.7M | -$68.7M | -$39.6M |