Energy Vault Hldgs Inc (NRGV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,556 | 203,037 | 249,649 | 299,063 | 303,518 |
| Marketable Securities | 82,417 | 83,145 | 25,086 | N/A | N/A |
| Receivables | 5,413 | 38,960 | 22,824 | 5,559 | 30,002 |
| Inventories | 4,899 | 4,378 | N/A | N/A | N/A |
| Other current assets | 124,490 | 53,305 | 24,714 | 22,500 | 0 |
| TOTAL | $338,554 | $390,067 | $331,694 | $331,399 | $338,061 |
| Non-Current Assets | |||||
| PPE Net | 14,784 | 3,044 | 1,577 | 9,319 | 10,752 |
| Investments And Advances | 0 | 11,080 | 0 | 0 | 0 |
| Other Non-Current Assets | 29,123 | 12,522 | 5,278 | 4,802 | 2,721 |
| TOTAL | $43,907 | $26,646 | $6,855 | $14,121 | $13,473 |
| Total Assets | $382,461 | $416,713 | $338,549 | $345,520 | $351,534 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,427 | 60,315 | 2,801 | 2,164 | 3,516 |
| Accrued Expenses | 19,490 | 14,749 | 3,669 | 1,707 | 1,305 |
| Other current liabilities | 86,027 | 49,434 | 27,517 | N/A | N/A |
| TOTAL | $114,769 | $125,323 | $34,700 | $7,530 | $5,486 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 3,033 | N/A |
| Other Non-Current Liabilities | 3,207 | 3,677 | 3,516 | 23,193 | 42,172 |
| TOTAL | $3,207 | $3,677 | $3,539 | $31,404 | $50,813 |
| Total Liabilities | $117,976 | $129,000 | $38,239 | $38,934 | $56,299 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,908 | 141,392 | 138,268 | 137,043 | 133,758 |
| Common Shares | 14 | 14 | 14 | 13 | 13 |
| Retained earnings | -180,796 | -147,265 | -123,988 | -95,223 | -89,045 |
| Other shareholders' equity | -603 | -888 | -215 | -208 | 446 |
| TOTAL | $264,485 | $287,713 | $300,310 | $306,586 | $295,235 |
| Total Liabilities And Equity | $382,461 | $416,713 | $338,549 | $345,520 | $351,534 |