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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	51.12	109.92	203.04	105.13	10.05	14.66
Cash & Short-Term Investments	51.12	109.92	203.04	105.13	10.05	14.66
Cash Growth	-31.13%	-45.86%	93.14%	945.90%	-31.44%	-
Accounts Receivable	30	114.69	67.94	-	-	-
Other Receivables	0.11	1.36	0.45	0.12	0.36	0.17
Receivables	30.1	116.05	68.39	0.12	0.36	0.17
Inventory	0.11	0.42	4.38	-	-	-
Prepaid Expenses	4.23	3.13	6.61	1.14	-	-
Restricted Cash	26.56	35.63	83.15	-	-	-
Other Current Assets	19.54	14.44	24.51	4.28	0.39	0.25
Total Current Assets	131.67	279.58	390.07	110.66	10.8	15.08
Property, Plant & Equipment	91.54	32.74	4.49	13.11	4.18	2.86
Long-Term Investments	17.53	17.3	11.08	-	-	-
Other Intangible Assets	3.82	1.79	-	-	-	-
Long-Term Accounts Receivable	6.92	6.7	8.26	-	-	-
Other Long-Term Assets	1.38	2.65	2.82	0.87	14.99	20.36
Total Assets	252.86	340.75	416.71	125.29	30.38	38.69
Accounts Payable	38.79	21.17	60.32	1.98	2.06	1.1
Accrued Expenses	16.82	82.47	10.58	4.7	1.29	0.8
Short-Term Debt	1.66	0.36	-	-	-	-
Current Portion of Leases	0.39	0.72	0.83	0.66	0.42	0.4
Current Income Taxes Payable	0.04	0.73	4.17	-	-	-
Current Unearned Revenue	10.41	4.92	49.43	-	-	-
Other Current Liabilities	2.35	1.49	-	-	0.12	0.6
Total Current Liabilities	70.45	111.85	125.32	7.34	3.9	2.9
Long-Term Debt	-	-	-	-	0.8	-
Long-Term Leases	1.03	1.14	0.73	0.7	0.94	1.23
Long-Term Unearned Revenue	-	1.5	1.5	1.5	1.5	1.5
Other Long-Term Liabilities	0.33	0.98	0.56	0.98	-	-
Total Liabilities	73.75	116.96	129	11.25	7.97	6.2
Common Stock	0.02	0.02	0.01	-	0	0
Additional Paid-In Capital	502.71	473.27	435.85	0.71	0.1	0.07
Retained Earnings	-321.99	-248.07	-147.27	-68.97	-37.63	-13.46
Comprehensive Income & Other	-1.59	-1.42	-0.89	-0.41	-2.1	-0.66
Total Common Equity	179.14	223.79	287.71	-68.67	-39.63	-14.05
Shareholders' Equity	179.11	223.79	287.71	114.04	22.42	32.48
Total Liabilities & Equity	252.86	340.75	416.71	125.29	30.38	38.69
Total Debt	3.08	2.22	1.55	1.36	2.16	1.63
Net Cash (Debt)	48.05	107.7	201.49	103.77	7.89	13.03
Net Cash Growth	-33.44%	-46.55%	94.17%	1214.87%	-39.44%	-
Net Cash Per Share	0.32	0.75	1.63	8.12	5.90	14.03
Filing Date Shares Outstanding	152.12	147.08	141.39	129.66	2.15	0.93
Total Common Shares Outstanding	151.54	146.58	138.53	3.02	2.15	0.93
Working Capital	61.21	167.73	264.74	103.32	6.9	12.18
Book Value Per Share	1.18	1.53	2.08	-22.76	-18.45	-15.13
Tangible Book Value	175.32	222.01	287.71	-68.67	-39.63	-14.05
Tangible Book Value Per Share	1.16	1.51	2.08	-22.76	-18.45	-15.13
Land	0.3	0.23	-	-	-	-
Buildings	0.77	0.77	-	-	-	-
Machinery	13.08	10.8	1.47	13.91	2.62	0.97
Construction In Progress	78.96	20.1	1.27	-	-	-
Leasehold Improvements	0.29	0.7	0.53	0.18	0.14	0.16
Order Backlog	-	144.2	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.