Energy Vault Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	145.56	286.18	105.13	10.05	14.66
Short-Term Investments	2.63	1.5	0	0	0
Cash & Cash Equivalents	148.18	287.68	105.13	10.05	14.66
Cash Growth	-48.49%	173.66%	945.90%	-31.44%	-
Receivables	120.36	90.77	0	0	0
Inventory	0.42	4.38	0	14.63	7.49
Other Current Assets	10.63	7.24	5.54	-13.88	-7.07
Total Current Assets	279.58	390.07	110.66	10.8	15.08
Property, Plant & Equipment	32.74	4.49	13.11	4.18	2.86
Long-Term Investments	23.99	19.34	0	0.41	0.39
Goodwill and Intangibles	1.79	0	0	0	0
Other Long-Term Assets	2.65	2.82	1.53	14.99	20.36
Total Long-Term Assets	61.17	26.65	14.63	19.58	23.6
Total Assets	340.75	416.71	125.29	30.38	38.69
Accounts Payable	21.17	60.32	1.98	2.06	1.1
Deferred Revenue	1.5	1.5	1.5	1.5	1.5
Current Debt	0.72	0.83	0.66	0.42	0.4
Other Current Liabilities	88.47	62.68	3.2	-0.08	-0.09
Total Current Liabilities	111.85	125.32	7.34	3.9	2.9
Long-Term Debt	0	0	0.7	1.73	1.23
Other Long-Term Liabilities	5.11	3.68	3.21	2.33	2.07
Total Long-Term Liabilities	5.11	3.68	3.91	4.07	3.3
Total Liabilities	116.96	129	11.25	7.97	6.2
Total Debt	0.72	0.83	1.36	2.16	1.63
Debt Growth	-12.24%	-39.16%	-37.20%	32.60%	-
Retained Earnings	-248.07	-147.27	-68.97	-37.63	-13.46
Comprehensive Income	-1.42	-0.89	-0.41	-2.1	-0.66
Shareholders' Equity	223.79	287.71	-68.67	-39.63	-14.05
Net Cash / Debt	147.46	286.86	103.77	7.89	13.03
Net Cash / Debt Growth	-48.60%	176.44%	1214.87%	-39.44%	-
Net Cash Per Share	1.03	2.33	8.12	5.90	14.03
Working Capital	167.73	264.74	103.32	6.9	12.18
Book Value Per Share	1.57	2.33	-5.37	-29.60	-15.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).