Energy Vault Holdings, Inc.
NYSE:NRGV
1.24 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 145.555 | 203.037 | 105.125 | 10.051 | 14.66 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 145.555 | 203.037 | 105.125 | 10.051 | 14.66 |
| Net Receivables
| 116.046 | 67.938 | 0.121 | 0.357 | 0.173 |
| Inventory
| 8.709 | 4.378 | 5.261 | 0 | 0 |
| Other Current Assets
| 9.272 | 31.569 | 0.156 | 0.393 | 0.252 |
| Total Current Assets
| 279.582 | 390.067 | 110.663 | 10.801 | 15.085 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 32.743 | 4.486 | 13.106 | 4.182 | 2.856 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.786 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.786 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 25.018 | 9 | 1.004 | 0 | 0 |
| Tax Assets
| -0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.624 | 13.16 | 0.521 | 15.399 | 20.747 |
| Total Non-Current Assets
| 61.171 | 26.646 | 14.631 | 19.582 | 23.603 |
| Total Assets
| 340.753 | 416.713 | 125.294 | 30.383 | 38.688 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 21.165 | 60.315 | 1.979 | 2.058 | 1.101 |
| Short Term Debt
| 0.724 | 0.825 | 0.66 | 0.424 | 0.395 |
| Tax Payables
| 0.733 | 4.168 | 0 | 0 | 0 |
| Deferred Revenue
| 4.923 | 49.434 | 0 | 0 | 0.801 |
| Other Current Liabilities
| 85.042 | 14.749 | 4.704 | 1.417 | 0.604 |
| Total Current Liabilities
| 111.854 | 125.323 | 7.343 | 3.899 | 2.902 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 1.137 | 0.725 | 0.696 | 1.735 | 1.233 |
| Deferred Revenue Non-Current
| 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| Deferred Tax Liabilities Non-Current
| -0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.469 | 1.452 | 184.421 | 62.875 | 47.102 |
| Total Non-Current Liabilities
| 5.106 | 3.677 | 186.617 | 66.11 | 49.835 |
| Total Liabilities
| 116.96 | 129 | 193.96 | 70.009 | 52.737 |
| Equity: | |||||
| Preferred Stock
| 0 | 416.713 | 182.709 | 62.042 | 46.534 |
| Common Stock
| 0.015 | 0.014 | 287.501 | 0 | 0 |
| Retained Earnings
| -248.072 | -147.265 | -68.966 | -37.628 | -13.457 |
| Accumulated Other Comprehensive Income/Loss
| -1.421 | -0.888 | -0.413 | -2.098 | -0.663 |
| Other Total Stockholders Equity
| 473.271 | 19.139 | -469.497 | -61.943 | -46.463 |
| Total Shareholders Equity
| 223.793 | 287.713 | -68.666 | -39.627 | -14.049 |
| Total Equity
| 223.793 | 287.713 | -68.666 | -39.627 | -14.049 |
| Total Liabilities & Shareholders Equity
| 340.753 | 416.713 | 125.294 | 30.383 | 38.688 |