Energy Vault Inc.

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1.91
0.16 (9.14%)
At close: Jan 15, 2025, 12:22 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 109.92M 203.04M 105.13M 10.05M 14.66M
Short-Term Investments n/a n/a n/a n/a n/a
Long-Term Investments 15.00M 9.00M 1.00M n/a n/a
Other Long-Term Assets 11.64M 13.16M 521.00K 15.40M 20.75M
Receivables 116.05M 68.39M 121.00K 357.05K 173.05K
Inventory 415.00K 4.38M 5.26M n/a n/a
Other Current Assets 54.56M 114.26M 5.42M 392.88K 251.90K
Total Current Assets 279.58M 390.07M 110.66M 10.80M 15.08M
Property-Plant & Equipment 32.74M 4.49M 13.11M 4.18M 2.86M
Goodwill & Intangibles 1.79M n/a n/a n/a n/a
Total Long-Term Assets 61.17M 26.65M 14.63M 19.58M 23.60M
Total Assets 340.75M 416.71M 125.29M 30.38M 38.69M
Account Payables 21.16M 60.31M 1.98M 2.06M 1.10M
Deferred Revenue 4.92M 49.43M n/a n/a 801.43K
Short-Term Debt 724.00K 825.00K 660.00K 424.39K 395.38K
Other Current Liabilities 84.31M 10.58M 4.70M 1.42M 1.41M
Total Current Liabilities 111.85M 125.32M 7.34M 3.90M 2.90M
Long-Term Debt 1.14M 725.00K 696.00K 1.73M 1.23M
Other Long-Term Liabilities 2.47M 1.45M 184.42M 62.88M 47.10M
Total Long-Term Liabilities 5.11M 3.68M 186.62M 66.11M 49.84M
Total Liabilities 116.96M 129.00M 193.96M 70.01M 52.74M
Total Debt 1.86M 1.55M 1.36M 2.16M 1.63M
Common Stock 15.00K 14.00K 287.50M 215.00 215.00
Retained Earnings -248.07M -147.26M -68.97M -37.63M -13.46M
Comprehensive Income -1.42M -888.00K -413.00K -2.10M -663.36K
Shareholders Equity 223.79M 287.71M -68.67M -39.63M -14.05M
Total Investments 15.00M 9.00M 1.00M n/a n/a