Energy Vault Holdings Inc
NYSE:NRGV
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E
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Energy Vault Holdings Inc
NYSE:NRGV
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US |
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E
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EverCommerce Inc
NASDAQ:EVCM
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US |
Balance Sheet
Balance Sheet Decomposition
Energy Vault Holdings Inc
Energy Vault Holdings Inc
Balance Sheet
Energy Vault Holdings Inc
| 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
|
|