ctrl K

Energy Vault Inc. (NRGV)

NYSE: NRGV · Real-Time Price · USD

0.72

0.03 (3.60%)

At close: May 02, 2025, 3:59 PM

0.75

4.30%

After-hours: May 02, 2025, 05:47 PM EDT

Energy Vault Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27.09M	109.92M	203.04M	105.13M	10.05M	14.66M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	3.27M	15M	9M	1M	n/a	n/a
Other Long-Term Assets	6.48M	11.64M	13.16M	521K	15.4M	20.75M
Receivables	16.71M	116.05M	68.39M	121K	357.05K	173.05K
Inventory	107K	415K	4.38M	5.26M	n/a	n/a
Other Current Assets	1.04M	51.43M	83.32M	4.28M	392.88K	251.9K
Total Current Assets	68.91M	279.58M	390.07M	110.66M	10.8M	15.08M
Property-Plant & Equipment	100.7M	32.74M	4.49M	13.11M	4.18M	2.86M
Goodwill & Intangibles	4.54M	1.79M	n/a	n/a	n/a	n/a
Total Long-Term Assets	114.98M	61.17M	26.65M	14.63M	19.58M	23.6M
Total Assets	183.89M	340.75M	416.71M	125.29M	30.38M	38.69M
Account Payables	20.25M	21.16M	60.31M	1.98M	2.06M	1.1M
Deferred Revenue	n/a	4.92M	49.43M	n/a	n/a	801.43K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	28.04M	78.32M	n/a	n/a	n/a	604K
Total Current Liabilities	54.66M	111.85M	125.32M	7.34M	3.9M	2.9M
Long-Term Debt	n/a	n/a	n/a	n/a	795.67K	n/a
Other Long-Term Liabilities	2.98M	2.47M	1.45M	184.42M	62.88M	47.1M
Total Long-Term Liabilities	2.98M	5.11M	3.68M	186.62M	66.11M	49.84M
Total Liabilities	57.63M	116.96M	129M	193.96M	70.01M	52.74M
Total Debt	1.36M	1.86M	1.55M	1.36M	2.16M	1.63M
Common Stock	15K	15K	14K	287.5M	215.00	215.00
Retained Earnings	-383.82M	-248.07M	-147.26M	-68.97M	-37.63M	-13.46M
Comprehensive Income	-1.9M	-1.42M	-888K	-413K	-2.1M	-663.36K
Shareholders Equity	126.32M	223.79M	287.71M	-68.67M	-39.63M	-14.05M
Total Investments	3.27M	15M	9M	1M	n/a	n/a