Energy Vault Holdings, Inc. (NRGV)
NYSE: NRGV · Real-Time Price · USD
0.9059
-0.1641 (-15.34%)
May 13, 2025, 9:32 AM - Market open
Energy Vault Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 17.82 | 27.09 | 109.92 | 203.04 | 105.13 | 10.05 | Upgrade
|
| Short-Term Investments | 3.33 | 2.93 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 21.16 | 30.02 | 109.92 | 203.04 | 105.13 | 10.05 | Upgrade
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| Cash Growth | -84.42% | -72.69% | -45.86% | 93.14% | 945.90% | -31.44% | Upgrade
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| Accounts Receivable | 13.08 | 23.51 | 114.69 | 67.94 | - | - | Upgrade
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| Other Receivables | - | 0.12 | 1.36 | 0.45 | 0.12 | 0.36 | Upgrade
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| Receivables | 13.08 | 23.63 | 116.05 | 68.39 | 0.12 | 0.36 | Upgrade
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| Inventory | 0.11 | 0.11 | 0.42 | 4.38 | - | - | Upgrade
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| Prepaid Expenses | 5.31 | 3.42 | 3.13 | 6.61 | 1.14 | - | Upgrade
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| Restricted Cash | 27.31 | 0.99 | 35.63 | 83.15 | - | - | Upgrade
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| Other Current Assets | 7.4 | 10.73 | 14.44 | 24.51 | 4.28 | 0.39 | Upgrade
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| Total Current Assets | 74.36 | 68.91 | 279.58 | 390.07 | 110.66 | 10.8 | Upgrade
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| Property, Plant & Equipment | 128.01 | 100.7 | 32.74 | 4.49 | 13.11 | 4.18 | Upgrade
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| Long-Term Investments | 3.48 | 3.27 | 17.3 | 11.08 | - | - | Upgrade
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| Other Intangible Assets | 5.13 | 4.54 | 1.79 | - | - | - | Upgrade
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| Long-Term Accounts Receivable | 3.33 | 3.33 | 6.7 | 8.26 | - | - | Upgrade
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| Other Long-Term Assets | 3.14 | 3.15 | 2.65 | 2.82 | 0.87 | 14.99 | Upgrade
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| Total Assets | 217.44 | 183.89 | 340.75 | 416.71 | 125.29 | 30.38 | Upgrade
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| Accounts Payable | 24.93 | 20.25 | 21.17 | 60.32 | 1.98 | 2.06 | Upgrade
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| Accrued Expenses | 21.91 | 20.56 | 82.47 | 10.58 | 4.7 | 1.29 | Upgrade
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| Short-Term Debt | - | 0.72 | 0.36 | - | - | - | Upgrade
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| Current Portion of Leases | - | 0.5 | 0.72 | 0.83 | 0.66 | 0.42 | Upgrade
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| Current Income Taxes Payable | - | 2.35 | 0.73 | 4.17 | - | - | Upgrade
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| Current Unearned Revenue | 10.59 | 8.94 | 4.92 | 49.43 | - | - | Upgrade
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| Other Current Liabilities | 15.52 | 1.34 | 1.49 | - | - | 0.12 | Upgrade
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| Total Current Liabilities | 86.25 | 54.66 | 111.85 | 125.32 | 7.34 | 3.9 | Upgrade
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| Long-Term Debt | 12.89 | - | - | - | - | 0.8 | Upgrade
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| Long-Term Leases | - | 0.87 | 1.14 | 0.73 | 0.7 | 0.94 | Upgrade
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| Long-Term Unearned Revenue | - | - | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
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| Other Long-Term Liabilities | 1.79 | 0.07 | 0.98 | 0.56 | 0.98 | - | Upgrade
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| Total Liabilities | 102.53 | 57.63 | 116.96 | 129 | 11.25 | 7.97 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.02 | 0.01 | - | 0 | Upgrade
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| Additional Paid-In Capital | 521.32 | 512.02 | 473.27 | 435.85 | 0.71 | 0.1 | Upgrade
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| Retained Earnings | -404.96 | -383.82 | -248.07 | -147.27 | -68.97 | -37.63 | Upgrade
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| Comprehensive Income & Other | -1.37 | -1.9 | -1.42 | -0.89 | -0.41 | -2.1 | Upgrade
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| Total Common Equity | 115.01 | 126.32 | 223.79 | 287.71 | -68.67 | -39.63 | Upgrade
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| Minority Interest | -0.1 | -0.06 | - | - | - | - | Upgrade
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| Shareholders' Equity | 114.91 | 126.26 | 223.79 | 287.71 | 114.04 | 22.42 | Upgrade
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| Total Liabilities & Equity | 217.44 | 183.89 | 340.75 | 416.71 | 125.29 | 30.38 | Upgrade
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| Total Debt | 26.19 | 2.09 | 2.22 | 1.55 | 1.36 | 2.16 | Upgrade
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| Net Cash (Debt) | -5.04 | 27.94 | 107.7 | 201.49 | 103.77 | 7.89 | Upgrade
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| Net Cash Growth | - | -74.06% | -46.54% | 94.17% | 1214.87% | -39.44% | Upgrade
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| Net Cash Per Share | -0.03 | 0.19 | 0.75 | 1.63 | 8.12 | 5.90 | Upgrade
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| Filing Date Shares Outstanding | 154.24 | 154.24 | 147.08 | 141.39 | 129.66 | 2.15 | Upgrade
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| Total Common Shares Outstanding | 154.24 | 153.21 | 146.58 | 138.53 | 3.02 | 2.15 | Upgrade
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| Working Capital | -11.89 | 14.25 | 167.73 | 264.74 | 103.32 | 6.9 | Upgrade
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| Book Value Per Share | 0.75 | 0.82 | 1.53 | 2.08 | -22.76 | -18.45 | Upgrade
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| Tangible Book Value | 109.88 | 121.78 | 222.01 | 287.71 | -68.67 | -39.63 | Upgrade
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| Tangible Book Value Per Share | 0.71 | 0.79 | 1.51 | 2.08 | -22.76 | -18.45 | Upgrade
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| Land | - | 0.3 | 0.23 | - | - | - | Upgrade
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| Buildings | - | 0.77 | 0.77 | - | - | - | Upgrade
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| Machinery | - | 12.84 | 10.8 | 1.47 | 13.91 | 2.62 | Upgrade
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| Construction In Progress | - | 88.67 | 20.1 | 1.27 | - | - | Upgrade
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| Leasehold Improvements | - | 0.07 | 0.7 | 0.53 | 0.18 | 0.14 | Upgrade
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| Order Backlog | - | 433.89 | 275.38 | - | - | - | Upgrade
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.