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    Energy Vault Inc.

    NYSE: NRGV · Real-Time Price · USD
    1.50
    -0.07 (-4.46%)
    At close: Aug 15, 2025, 10:05 AM

    Energy Vault Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 27.09M 109.92M 203.04M 105.13M
    Short-Term Investments
    		 2.93M n/a n/a n/a
    Long-Term Investments
    		 3.27M 15M 9M 1M
    Other Long-Term Assets
    		 6.48M 11.64M 13.16M 521K
    Receivables
    		 23.51M 116.05M 68.39M 121K
    Inventory
    		 107K 415K 4.38M 5.26M
    Other Current Assets
    		 -8.69M 50.07M 83.32M -984K
    Total Current Assets
    		 68.91M 279.58M 390.07M 110.66M
    Property-Plant & Equipment
    		 100.7M 32.74M 4.49M 13.11M
    Goodwill & Intangibles
    		 4.54M 1.79M n/a n/a
    Total Long-Term Assets
    		 114.98M 61.17M 26.65M 14.63M
    Total Assets
    		 183.89M 340.75M 416.71M 125.29M
    Account Payables
    		 20.25M 21.16M 60.31M 1.98M
    Deferred Revenue
    		 8.94M 4.92M 49.43M n/a
    Short-Term Debt
    		 n/a n/a n/a 660K
    Other Current Liabilities
    		 2.06M 78.32M n/a -660K
    Total Current Liabilities
    		 54.66M 111.85M 125.32M 7.34M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 2.11M 2.47M 1.45M 184.42M
    Total Long-Term Liabilities
    		 2.98M 5.11M 3.68M 186.62M
    Total Liabilities
    		 57.63M 116.96M 129M 193.96M
    Total Debt
    		 1.36M 1.86M 1.55M 1.36M
    Common Stock
    		 15K 15K 14K 287.5M
    Retained Earnings
    		 -383.82M -248.07M -147.26M -68.97M
    Comprehensive Income
    		 -1.9M -1.42M -888K -413K
    Shareholders Equity
    		 126.32M 223.79M 287.71M 114.04M
    Total Investments
    		 6.2M 15M 9M 1M

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