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Energy Vault Holdings Inc
NYSE:NRGV

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Energy Vault Holdings Inc
NYSE:NRGV
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Price: 3.14 USD -3.68% Market Closed
Market Cap: $526.9m

Balance Sheet

Balance Sheet Decomposition
Energy Vault Holdings Inc

Balance Sheet
Energy Vault Holdings Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
15
10
105
203
110
27
58
Cash Equivalents
15
10
105
203
110
27
58
Short-Term Investments
0
0
0
0
0
3
0
Total Receivables
0
0
0
68
116
24
47
Accounts Receivables
0
0
0
66
112
21
47
Other Receivables
0
0
0
2
4
2
1
Inventory
0
0
0
4
0
0
0
Other Current Assets
0
0
5
114
53
15
15
Total Current Assets
15
11
111
390
280
69
121
PP&E Net
3
4
13
5
33
101
98
PP&E Gross
3
4
13
5
33
101
98
Accumulated Depreciation
0
0
2
0
2
3
10
Intangible Assets
0
0
0
0
2
5
8
Note Receivable
0
0
1
10
9
4
0
Long-Term Investments
13
0
0
10
16
3
3
Other Long-Term Assets
8
15
1
2
2
2
82
Total Assets
39
N/A
30
-21%
125
+312%
417
+233%
341
-18%
184
-46%
313
+70%
Liabilities
Accounts Payable
1
2
2
60
21
20
31
Accrued Liabilities
1
2
5
16
86
23
66
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
57
Other Current Liabilities
1
0
0
49
5
11
11
Total Current Liabilities
3
4
7
125
112
55
165
Long-Term Debt
0
1
0
0
0
0
38
Minority Interest
0
0
0
0
0
0
21
Other Liabilities
3
3
4
4
5
3
21
Total Liabilities
6
N/A
8
+29%
11
+41%
129
+1 042%
117
-9%
58
-51%
245
+326%
Equity
Common Stock
47
62
183
0
0
0
0
Retained Earnings
14
38
69
147
248
384
487
Additional Paid In Capital
0
0
1
436
473
512
556
Treasury Stock
0
0
0
0
0
0
0
Other Equity
1
2
0
1
1
2
1
Total Equity
33
N/A
22
-31%
114
+409%
288
+152%
224
-22%
126
-44%
67
-47%
Total Liabilities & Equity
39
N/A
30
-21%
125
+312%
417
+233%
341
-18%
184
-46%
313
+70%
Shares Outstanding
Common Shares Outstanding
137
137
137
139
147
153
169
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