$NRGV Balance Sheet | Understand Stock

$NRGV

$2.99 +$0.37 (14.12%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Current Assets
Cash and cash equivalents
Prepaid expenses
Restricted cash, current portion
Accounts receivable, net of allowance for credit losses of $1,251 and $1,236 as of June 30, 2026 and December 31, 2025, respectively
Contract assets, net of allowance for credit losses of $25,163 and $25,101 as of June 30, 2026 and December 31, 2025, respectively
Inventory
Customer financing receivable, current portion, net of allowance for credit losses of $4,500 and $2,352 as of December 31, 2025 and 2024, respectively
Advances to suppliers
Investments, current portion
Property and equipment held for sale
Prepaid expenses and other current assets
Assets held for sale
Total current assets
Marketable securities held in Trust Account
Property and equipment, net
Intangible assets, net
Operating lease right-of-use assets, net
Customer financing receivable, long-term portion, net of allowance for credit losses of $6,974 and $3,645 as of December 31, 2025 and 2024, respectively
Investments
Investments, long-term portion
Restricted cash, long-term portion
Deferred income taxes, net
Other assets
Total Assets

Liabilities and Stockholders’ Equity
Current Liabilities
Accounts payable and accrued expenses
Accounts payable
Accrued expenses
Debt, current portion (including $70,448 and $50,250 measured at fair value as of June 30, 2026 and December 31, 2025, respectively)
Contract liabilities
Finance leases, current portion
Operating leases, current portion
Lease liabilities, current portion
Other current liabilities
Total current liabilities

Long-term debt (including $7,318 and $16,427 measured at fair value as of June 30, 2026 and December 31, 2025, respectively)
Warrant liabilities
Deferred pension obligation
Asset retirement obligation
Contract liabilities, long-term portion
Long-term finance leases
Long-term operating leases
Warrant liability
Other long-term liabilities
Total liabilities
Convertible preferred stock, $0.0001 par value; no shares authorized, none issued and outstanding at December 31, 2022; 85,741 shares authorized, 85,741 issued and outstanding at December 31, 2021; liquidation preference of $171,348
Class A Common Stock Subject to Redemption
Total convertible preferred stock, $0.0001 par value; no shares authorized, none issued and outstanding at December 31, 2022; 85,741 shares authorized, 85,741 issued and outstanding at December 31, 2021; liquidation preference of $171,348
Mezzanine Equity
Redeemable non-controlling interest
Stockholders’ Equity
Preferred stock, $0.0001 par value; 5,000 shares authorized, none issued
Common stock, $0.0001 par value; 500,000 shares authorized, 179,940 and 168,969 issued and outstanding at June 30, 2026 and December 31, 2025, respectively
Class B common stock
Total common stock, $0.0001 par value; 500,000 shares authorized, 179,940 and 168,969 issued and outstanding at June 30, 2026 and December 31, 2025, respectively

Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Non-controlling interest
Total stockholders’ equity
Total Liabilities, Mezzanine Equity, and Stockholders’ Equity

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