ENERGY VAULT HOLDINGS, INC. Fair Value Adjustment of Warrants
ENERGY VAULT HOLDINGS, INC. (NRGV) reported Fair Value Adjustment of Warrants of $1.62 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:FairValueAdjustmentOfWarrants · last filed 2026-08-11
- ENERGY VAULT HOLDINGS, INC. fair value adjustment of warrants for the quarter ending 2026-06-30 was $1.62M.
- ENERGY VAULT HOLDINGS, INC. fair value adjustment of warrants for the quarter ending 2025-06-30 was $0.00.
- ENERGY VAULT HOLDINGS, INC. fair value adjustment of warrants for the quarter ending 2023-12-31 was $0.00.
- ENERGY VAULT HOLDINGS, INC. fair value adjustment of warrants for the quarter ending 2023-09-30 was $0.00.
- ENERGY VAULT HOLDINGS, INC. fair value adjustment of warrants for fiscal 2023 was $0.00.
- ENERGY VAULT HOLDINGS, INC. fair value adjustment of warrants for fiscal 2022 was -$2.33M.
- ENERGY VAULT HOLDINGS, INC. fair value adjustment of warrants for fiscal 2021 was $0.00.
| Period end | Fair Value Adjustment of Warrants 3 month | Fair Value Adjustment of Warrants 3 month as first filed | Fair Value Adjustment of Warrants 6 month | Fair Value Adjustment of Warrants 6 month as first filed | Fair Value Adjustment of Warrants 9 month | Fair Value Adjustment of Warrants 9 month as first filed | Fair Value Adjustment of Warrants 12 month | Fair Value Adjustment of Warrants 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.62M 10-Q · filed 2026-08-11 | $1.22M 10-Q · filed 2026-08-11 | ||||||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-11 | $0.00 10-Q · filed 2026-08-11 | ||||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $0.00 derived: sum of 2 quarters · filed 2024-03-13 | $0.00 derived: sum of 3 quarters · filed 2024-03-13 | $0.00 10-K · filed 2024-03-13 | ||||
| 2023-09-30 | $0.00 10-Q · filed 2023-11-07 | $0.00 derived: sum of 2 quarters · filed 2023-11-07 | $0.00 10-Q · filed 2023-11-07 | -$269.00K derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2023-06-30 | $0.00 10-Q · filed 2023-08-08 | $0.00 10-Q · filed 2023-08-08 | -$269.00K derived: sum of 3 quarters · filed 2024-03-13 | -$6.97M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2023-03-31 | $0.00 10-Q · filed 2023-05-10 | -$269.00K derived: sum of 2 quarters · filed 2024-03-13 | -$6.97M derived: sum of 3 quarters · filed 2024-03-13 | -$22.57M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-12-31 | -$269.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$6.97M derived: sum of 2 quarters · filed 2024-03-13 | -$22.57M derived: sum of 3 quarters · filed 2024-03-13 | -$2.33M 10-K · filed 2024-03-13 | ||||
| 2022-09-30 | -$6.71M 10-Q · filed 2023-11-07 | -$22.30M derived: sum of 2 quarters · filed 2023-11-07 | -$2.06M 10-Q · filed 2023-11-07 | -$2.06M derived: sum of 4 quarters · filed 2023-11-07 | ||||
| 2022-06-30 | -$15.59M 10-Q · filed 2023-08-08 | $4.64M 10-Q · filed 2023-08-08 | $4.64M derived: sum of 3 quarters · filed 2023-08-08 | $4.64M derived: sum of 4 quarters · filed 2023-08-08 | ||||
| 2022-03-31 | $20.24M 10-Q · filed 2023-05-10 | $20.24M derived: sum of 2 quarters · filed 2023-05-10 | $20.24M derived: sum of 3 quarters · filed 2023-05-10 | $20.24M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-13 | $0.00 derived: sum of 2 quarters · filed 2023-04-13 | $0.00 derived: sum of 3 quarters · filed 2023-04-13 | $0.00 10-K · filed 2023-04-13 | $1.87M 10-K · filed 2022-02-10 | |||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-14 | -$1.38M 10-Q · filed 2021-11-17 | $0.00 derived: sum of 2 quarters · filed 2022-11-14 | $0.00 10-Q · filed 2022-11-14 | -$442.50K 10-Q · filed 2021-11-17 | |||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-08 | -$265.00K 10-Q · filed 2021-08-13 | $0.00 10-Q · filed 2022-08-08 | $936.67K 10-Q · filed 2021-08-13 | ||||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-16 | $1.20M 10-Q · filed 2021-05-24 |
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