Energy Vault Holdings, Inc. (NRGV) - Quarterly Balance Statement

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NRGV
Financials

1.7 (USD) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	51.124	106.835	136.784	145.555	74.236	107.049	114.556	203.037	249.649	299.063	303.518	105.125	116.291	1.047	1.282	10.051	-14.66
Short Term Investments Numbers are in millions	0	8.127	0	0	2.231	0	0	0	0	0	0	0	0	0	20.102	0	29.319
Cash and Short Term Investments Numbers are in millions	51.124	106.835	136.784	145.555	74.236	107.049	114.556	203.037	249.649	299.063	303.518	105.125	116.291	1.047	1.282	10.051	14.66
Net Receivables Numbers are in millions	30.104	39.327	56.629	116.046	92.564	68.861	34.562	68.392	47.538	28.059	30.002	0.121	0	0	0	0.357	0
Inventory Numbers are in millions	0.107	0.111	5.722	8.709	4.953	0.004	4.899	4.378	25.086	0	0	5.261	0.081	0.082	0	0	0
Other Current Assets Numbers are in millions	50.441	15.586	13.865	53.198	73.362	146.062	184.537	114.26	34.507	8.554	9.082	5.417	0.143	0.18	0.227	0.393	0
Total Current Assets Numbers are in millions	131.668	161.859	207.693	279.582	245.115	321.976	338.554	390.067	331.694	331.399	338.061	110.663	118.405	1.226	1.509	10.801	14.66
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	91.538	63.901	48.876	32.743	26.813	25.239	16.05	4.486	2.955	10.425	11.994	13.106	13.161	13.703	0	4.182	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.824	3.181	2.491	1.786	0.953	0	0	0	0	0	0	0	0.178	0.15	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.824	3.181	2.491	1.786	0.953	0	0	0	0	0	0	0	0.178	0.15	0	0	0
Long Term Investments Numbers are in millions	17.528	17.443	25.289	25.018	15	15	15	9	0	0	0	287.516	287.51	287.505	287.501	0	0
Tax Assets Numbers are in millions	0	0	0	-0	11.064	0	0	0	0	0	0	0	-287.51	-14.196	0	0	0
Other Non-Current Assets Numbers are in millions	8.3	9.219	1.516	1.624	1.592	13.12	12.857	13.16	3.9	3.696	1.479	-285.991	0.339	0.343	0	15.399	-14.66
Total Non-Current Assets Numbers are in millions	121.19	93.744	78.172	61.171	55.422	53.359	43.907	26.646	6.855	14.121	13.473	14.631	13.679	287.505	287.501	19.582	-14.66
Total Assets Numbers are in millions	252.858	255.603	285.865	340.753	300.537	375.335	382.461	416.713	338.549	345.52	351.534	125.294	132.083	288.732	289.01	30.383	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38.789	28.553	52.564	21.165	20.651	7.574	8.427	60.315	2.801	2.164	3.516	1.979	1.9	1.292	0	2.058	0
Short Term Debt Numbers are in millions	0.391	0.572	0.427	1.448	1.45	1.724	1.65	0.825	0.713	0.626	0.665	0.66	0.509	0.22	0	0.424	0
Tax Payables Numbers are in millions	0	0.684	0.106	0.733	4.833	0	0	4.168	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	9.88	1.495	4.923	4.585	88.364	86.027	49.434	27.517	3.033	8.616	4.495	0	-1.512	0	0	0
Other Current Liabilities Numbers are in millions	31.274	16.777	15.247	161.185	55.714	25.853	17.84	10.581	3.669	1.707	1.305	4.704	1.053	0.139	0.146	1.417	0
Total Current Liabilities Numbers are in millions	70.454	56.466	69.839	111.854	58.923	124.377	114.769	125.323	34.7	7.53	5.486	7.343	3.462	0.139	0.146	3.899	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.033	1.057	1.097	1.137	0	0.554	0.529	0.725	0.783	0.578	0.684	0.696	0.768	1.39	0	1.735	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	1.5	1.5	1.5	1.5	1.5	1.5	8.196	8.616	1.5	1.5	0	0	1.5	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-0	-0.467	0.787	0	0	-1.5	0	0	165.984	0.141	0	0	-0.753	0
Other Non-Current Liabilities Numbers are in millions	2.265	2.528	2.67	2.469	1.826	1.341	1.178	1.452	1.256	22.63	41.513	16.241	183.409	16.118	17.773	62.875	0
Total Non-Current Liabilities Numbers are in millions	3.298	3.585	3.767	5.106	3.326	3.395	3.207	3.677	3.539	31.404	50.813	186.617	185.677	17.508	17.773	66.11	0
Total Liabilities Numbers are in millions	73.752	60.051	73.606	116.96	62.249	127.772	117.976	129	38.239	38.934	56.299	193.96	189.14	17.647	17.919	70.009	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	345.52	0.675	182.709	182.857	77.341	62.042	62.042	46.534
Common Stock Numbers are in millions	0.015	0.015	0.015	0.015	0.014	0.014	0.014	0.014	0.014	0.013	0.013	287.5	0	266.086	266.092	0	0
Retained Earnings Numbers are in millions	-321.992	-295.399	-269.211	-248.072	-225.9	-206.958	-180.796	-147.265	-123.988	-95.223	-89.045	-68.966	-56.217	-1.635	-1.629	-37.628	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.59	-1.512	-1.5	-1.421	-0.864	-0.776	-0.603	-0.888	-0.215	-0.208	-0.229	-0.413	-1.501	-0.967	-39.627	-2.098	-14.049
Other Total Stockholders Equity Numbers are in millions	502.707	492.448	482.955	473.271	465.038	455.283	445.87	435.852	424.499	402.004	383.821	51.259	42.367	-69.739	-15.787	-61.967	0
Total Shareholders Equity Numbers are in millions	179.14	195.552	212.259	223.793	238.288	247.563	264.485	287.713	300.31	306.586	295.235	-68.666	-57.056	271.085	271.091	-39.627	32.484
Total Equity Numbers are in millions	179.106	195.541	212.259	223.793	238.288	247.563	264.485	287.713	300.31	306.586	295.235	-68.666	-57.056	271.085	271.091	-39.627	32.484
Total Liabilities & Shareholders Equity Numbers are in millions	252.858	255.603	285.865	340.753	300.537	375.335	382.461	416.713	338.549	345.52	351.534	125.294	132.083	288.732	289.01	30.383	32.484

Energy Vault Holdings, Inc.

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