E

Energy Vault Holdings Inc
NYSE:NRGV

Watchlist Manager
Energy Vault Holdings Inc
NYSE:NRGV
Watchlist
Price: 1.66 USD 16.08% Market Closed
Market Cap: 249.8m USD
Have any thoughts about
Energy Vault Holdings Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Energy Vault Holdings Inc

Current Assets 161.9m
Cash & Short-Term Investments 106.8m
Receivables 38.1m
Other Current Assets 16.9m
Non-Current Assets 93.7m
Long-Term Investments 16m
PP&E 63.9m
Intangibles 3.2m
Other Non-Current Assets 10.6m
Current Liabilities 56.5m
Accounts Payable 28.6m
Accrued Liabilities 18m
Other Current Liabilities 9.9m
Non-Current Liabilities 3.6m
Long-Term Debt 102k
Other Non-Current Liabilities 3.5m

Balance Sheet
Energy Vault Holdings Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
15
10
105
203
110
Cash Equivalents
15
10
105
203
110
Total Receivables
0
0
0
68
116
Accounts Receivables
0
0
0
66
112
Other Receivables
0
0
0
2
4
Inventory
0
0
0
4
0
Other Current Assets
0
0
5
114
53
Total Current Assets
15
11
111
390
280
PP&E Net
3
4
13
5
33
PP&E Gross
3
4
13
5
33
Accumulated Depreciation
0
0
2
0
2
Intangible Assets
0
0
0
0
2
Note Receivable
0
0
1
10
9
Long-Term Investments
13
0
0
10
16
Other Long-Term Assets
8
15
1
2
2
Total Assets
39
N/A
30
-21%
125
+312%
417
+233%
341
-18%
Liabilities
Accounts Payable
1
2
2
60
21
Accrued Liabilities
1
2
5
16
86
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
Other Current Liabilities
1
0
0
49
5
Total Current Liabilities
3
4
7
125
112
Long-Term Debt
0
1
0
0
0
Other Liabilities
3
3
4
4
5
Total Liabilities
6
N/A
8
+29%
11
+41%
129
+1 042%
117
-9%
Equity
Common Stock
47
62
183
0
0
Retained Earnings
14
38
69
147
248
Additional Paid In Capital
0
0
1
436
473
Treasury Stock
0
0
0
0
0
Other Equity
1
2
0
1
1
Total Equity
33
N/A
22
-31%
114
+409%
288
+152%
224
-22%
Total Liabilities & Equity
39
N/A
30
-21%
125
+312%
417
+233%
341
-18%
Shares Outstanding
Common Shares Outstanding
137
137
137
139
147

See Also

Discover More