Name: Energy Vault Holdings, Inc. (NRGV) Balance Sheet
Creator: FinSpry

Energy Vault Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Energy Vault Holdings, Inc. (NRGV) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	27.09	109.92	203.04	105.13	10.05
Short-Term Investments	2.93	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	27.09	109.92	203.04	105.13	10.05
Accounts Receivable	16.71	114.69	68.39	0.12	0.36
Inventory	0.11	0.42	4.38	0.00	0.00
Other Current Assets	0.06	14.41	6.61	0.16	0.00
Total Current Assets	68.91	279.58	390.07	110.66	10.80
Non-Current Assets
Property, Plant & Equipment (Net)	100.70	32.74	4.49	13.11	4.18
Long-Term Investments	3.27	17.30	11.08	0.00	0.00
Intangible Assets	4.54	1.79	0.00	0.00	0.00
Other Non-Current Assets	2.30	2.65	2.82	0.52	14.99
Total Non-Current Assets	114.98	61.17	26.65	14.63	0.00
Total Assets	183.89	340.75	416.71	125.29	30.38
Current Liabilities
Accounts Payable	20.25	106.21	60.32	1.98	2.06
Short-Term Debt	0.50	0.00	0.00	0.00	0.00
Accrued Liabilities	17.26	77.43	10.58	0.95	1.29
Deferred Revenue	8.94	4.92	49.43	0.00	0.00
Other Current Liabilities	22.62	5.99	0.83	0.00	0.12
Total Current Liabilities	54.66	111.85	125.32	7.34	3.90
Non-Current Liabilities
Long-Term Debt	0.87	1.14	0.73	0.70	0.80
Other Non-Current Liabilities	2.11	2.84	0.56	0.98	0.00
Total Non-Current Liabilities	2.98	5.83	3.68	186.62	0.00
Total Liabilities	57.63	116.96	129.00	193.96	7.97
Stockholders' Equity
Common Stock	0.02	0.02	0.01	0.00	0.00
Retained Earnings	-383.82	-249.49	-147.27	-68.97	-37.63
Accumulated Other Comprehensive Income	-1.90	-1.42	-0.89	-0.41	-2.10
Additional Paid-in Capital	512.02	473.27	435.85	0.71	0.00
Minority Interest	-0.06	0.00	0.00	0.00	0.00
Shares Outstanding	153.21	146.58	138.53	133.63	0.00
Total Stockholders' Equity	126.32	223.79	287.71	-68.67	22.42
Total Liabilities & Equity	183.89	340.75	416.71	125.29	0.00