Energy Vault Holdings, Inc.
NRGV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $110 | $203 | $105 |
| Short-Term Investments | $3 | $0 | $0 | $0 |
| Receivables | $24 | $116 | $68 | $0 |
| Inventory | $0 | $0 | $4 | $0 |
| Other Curr. Assets | $15 | $53 | $114 | $5 |
| Total Curr. Assets | $69 | $280 | $390 | $111 |
| Property Plant & Equip (Net) | $101 | $33 | $4 | $13 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $2 | $0 | $0 |
| Long-Term Investments | $3 | $15 | $9 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $12 | $13 | $2 |
| Total NC Assets | $115 | $61 | $27 | $15 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $184 | $341 | $417 | $125 |
| Liabilities | – | – | – | – |
| Payables | $20 | $21 | $60 | $2 |
| Short-Term Debt | $0 | $1 | $1 | $1 |
| Tax Payable | $2 | $1 | $4 | $0 |
| Deferred Revenue | $9 | $5 | $49 | $0 |
| Other Curr. Liab. | $23 | $84 | $11 | $5 |
| Total Curr. Liab. | $55 | $112 | $125 | $7 |
| LT Debt | $1 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $2 | $2 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $1 | $184 |
| Total NC Liab. | $3 | $5 | $4 | $187 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $2 | $1 |
| Total Liabilities | $58 | $117 | $129 | $194 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$384 | -$248 | -$147 | -$69 |
| AOCI | -$2 | -$1 | -$1 | -$0 |
| Other Equity | $512 | $473 | $436 | $1 |
| Total Equity | $126 | $224 | $288 | -$69 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $184 | $341 | $417 | $125 |
| Net Debt | -$26 | -$108 | -$201 | -$104 |