Energy Vault Holdings, Inc.
NRGV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,091 | $109,923 | $203,037 | $105,125 |
| Short-Term Investments | $2,933 | $0 | $0 | $0 |
| Receivables | $23,511 | $116,046 | $68,392 | $121 |
| Inventory | $107 | $415 | $4,378 | $0 |
| Other Curr. Assets | $15,263 | $53,198 | $114,260 | $5,417 |
| Total Curr. Assets | $68,905 | $279,582 | $390,067 | $110,663 |
| Property Plant & Equip (Net) | $100,699 | $32,743 | $4,486 | $13,106 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,538 | $1,786 | $0 | $0 |
| Long-Term Investments | $3,270 | $15,000 | $9,000 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,477 | $11,642 | $13,160 | $1,525 |
| Total NC Assets | $114,984 | $61,171 | $26,646 | $14,631 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $183,889 | $340,753 | $416,713 | $125,294 |
| Liabilities | – | – | – | – |
| Payables | $20,250 | $21,165 | $60,315 | $1,979 |
| Short-Term Debt | $499 | $724 | $825 | $660 |
| Tax Payable | $2,351 | $733 | $4,168 | $0 |
| Deferred Revenue | $8,938 | $4,923 | $49,434 | $0 |
| Other Curr. Liab. | $22,617 | $84,309 | $10,581 | $4,704 |
| Total Curr. Liab. | $54,655 | $111,854 | $125,323 | $7,343 |
| LT Debt | $866 | $1,137 | $725 | $696 |
| Deferred Rev, NC | $0 | $1,500 | $1,500 | $1,500 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,112 | $2,469 | $1,452 | $184,421 |
| Total NC Liab. | $2,978 | $5,106 | $3,677 | $186,617 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,365 | $1,861 | $1,550 | $1,356 |
| Total Liabilities | $57,633 | $116,960 | $129,000 | $193,960 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $14 | $0 |
| Retained Earnings | -$383,822 | -$248,072 | -$147,265 | -$68,966 |
| AOCI | -$1,896 | -$1,421 | -$888 | -$413 |
| Other Equity | $512,022 | $473,271 | $435,852 | $713 |
| Total Equity | $126,319 | $223,793 | $287,713 | -$68,666 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$63 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $183,889 | $340,753 | $416,713 | $125,294 |
| Net Debt | -$25,726 | -$108,062 | -$201,487 | -$103,769 |