Energy Vault Inc. (NRGV)
0.66
-0.05 (-6.67%)
At close: Mar 31, 2025, 1:55 PM
Energy Vault Balance Sheet Statement
| 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 | 15M | 9M | 1M | n/a | n/a |
| Other Long-Term Assets | 11.64M | 13.16M | 521K | 15.4M | 20.75M |
| Receivables | 116.05M | 68.39M | 121K | 357.05K | 173.05K |
| Inventory | 415K | 4.38M | 5.26M | n/a | n/a |
| Other Current Assets | 54.56M | 114.26M | 5.42M | 392.88K | 251.9K |
| Total Current Assets | 279.58M | 390.07M | 110.66M | 10.8M | 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 | 23.6M |
| Total Assets | 340.75M | 416.71M | 125.29M | 30.38M | 38.69M |
| Account Payables | 21.16M | 60.31M | 1.98M | 2.06M | 1.1M |
| Deferred Revenue | 4.92M | 49.43M | n/a | n/a | 801.43K |
| Short-Term Debt | 724K | 825K | 660K | 424.39K | 395.38K |
| Other Current Liabilities | 84.31M | 10.58M | 4.7M | 1.42M | 1.41M |
| Total Current Liabilities | 111.85M | 125.32M | 7.34M | 3.9M | 2.9M |
| Long-Term Debt | 1.14M | 725K | 696K | 1.73M | 1.23M |
| Other Long-Term Liabilities | 2.47M | 1.45M | 184.42M | 62.88M | 47.1M |
| Total Long-Term Liabilities | 5.11M | 3.68M | 186.62M | 66.11M | 49.84M |
| Total Liabilities | 116.96M | 129M | 193.96M | 70.01M | 52.74M |
| Total Debt | 1.86M | 1.55M | 1.36M | 2.16M | 1.63M |
| Common Stock | 15K | 14K | 287.5M | 215.00 | 215.00 |
| Retained Earnings | -248.07M | -147.26M | -68.97M | -37.63M | -13.46M |
| Comprehensive Income | -1.42M | -888K | -413K | -2.1M | -663.36K |
| Shareholders Equity | 223.79M | 287.71M | -68.67M | -39.63M | -14.05M |
| Total Investments | 15M | 9M | 1M | n/a | n/a |