Energy Vault Hldgs Inc (NRGV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,091 | 109,923 | 203,037 | 105,125 | 173 |
| Marketable Securities | 3,923 | 35,632 | 83,145 | N/A | N/A |
| Receivables | 16,713 | 29,814 | 38,960 | N/A | N/A |
| Inventories | 107 | 415 | 4,378 | N/A | N/A |
| Other current assets | 17,476 | 99,278 | 53,305 | 0 | 0 |
| TOTAL | $68,905 | $279,582 | $390,067 | $110,663 | $173 |
| Non-Current Assets | |||||
| PPE Net | 99,493 | 31,043 | 3,044 | 11,868 | N/A |
| Investments And Advances | 3,270 | 17,295 | 11,080 | 0 | 0 |
| Intangibles | 4,538 | 1,786 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,683 | 11,047 | 12,522 | 2,763 | 37 |
| TOTAL | $114,984 | $61,171 | $26,646 | $14,631 | $37 |
| Total Assets | $183,889 | $340,753 | $416,713 | $125,294 | $210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,250 | 21,165 | 60,315 | 1,979 | 1 |
| Accrued Expenses | 24,968 | 85,042 | 14,749 | 4,704 | N/A |
| Other current liabilities | 8,938 | 4,923 | 49,434 | N/A | 185 |
| TOTAL | $54,655 | $111,854 | $125,323 | $7,343 | $186 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,041 | 5,106 | 3,677 | 3,874 | 0 |
| TOTAL | $2,978 | $5,106 | $3,677 | $3,908 | $N/A |
| Total Liabilities | $57,633 | $116,960 | $129,000 | $11,251 | $186 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154,243 | 147,079 | 141,392 | 35,938 | N/A |
| Common Shares | 15 | 15 | 14 | N/A | 1 |
| Retained earnings | -383,822 | -248,072 | -147,265 | -68,966 | -1 |
| Other shareholders' equity | -1,959 | -1,421 | -888 | 182,296 | 0 |
| TOTAL | $126,256 | $223,793 | $287,713 | $114,043 | $24 |
| Total Liabilities And Equity | $183,889 | $340,753 | $416,713 | $125,294 | $210 |