Energy Vault Holdings Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
341M
280M
146M
0M
0M
116M
9M
9M
61M
0M
15M
117M
112M
21M
1M
5M
5M
0M
0M
224M
168M
224M
2M
-144M
417M
390M
203M
0M
0M
68M
4M
32M
27M
4M
9M
129M
125M
60M
1M
49M
4M
0M
0M
288M
265M
288M
2M
-201M
125M
111M
105M
0M
0M
0M
5M
0M
15M
13M
0M
194M
7M
2M
1M
0M
187M
0M
0M
-69M
103M
-69M
1M
-104M
30M
11M
10M
0M
0M
0M
0M
0M
20M
4M
0M
70M
4M
2M
0M
0M
66M
1M
0M
-40M
7M
-39M
2M
-8M
39M
15M
15M
0M
0M
0M
0M
0M
24M
3M
0M
53M
3M
1M
0M
1M
50M
0M
0M
-14M
12M
-14M
2M
-13M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
341M
280M
146M
0M
0M
116M
9M
9M
61M
0M
15M
117M
112M
21M
1M
5M
5M
0M
0M
224M
168M
224M
2M
-144M
301M
245M
74M
0M
2M
93M
5M
5M
55M
27M
15M
62M
59M
21M
1M
5M
3M
0M
1M
238M
186M
238M
1M
-74M
375M
322M
107M
0M
0M
69M
0M
5M
53M
25M
15M
128M
124M
8M
1M
88M
3M
0M
2M
248M
198M
248M
1M
-106M
417M
390M
203M
0M
0M
68M
4M
32M
27M
0M
15M
129M
125M
60M
1M
49M
4M
0M
0M
288M
224M
264M
2M
-201M
417M
390M
203M
0M
0M
68M
4M
32M
27M
4M
9M
129M
125M
60M
1M
49M
4M
0M
0M
288M
265M
288M
2M
-201M
339M
332M
250M
0M
0M
48M
25M
9M
7M
3M
0M
38M
35M
3M
1M
28M
4M
0M
0M
300M
297M
300M
1M
-248M
346M
331M
299M
0M
0M
28M
0M
4M
14M
10M
0M
39M
8M
2M
1M
3M
31M
0M
21M
307M
324M
307M
1M
-298M
352M
338M
304M
0M
0M
30M
0M
5M
13M
12M
0M
56M
5M
4M
1M
9M
51M
0M
40M
295M
333M
295M
1M
-302M
125M
111M
105M
0M
0M
0M
5M
0M
15M
13M
0M
194M
7M
2M
1M
4M
187M
0M
0M
-69M
0M
0M
1M
-104M
132M
118M
116M
0M
0M
0M
0M
2M
14M
13M
0M
189M
3M
2M
1M
0M
186M
0M
0M
-57M
115M
-57M
1M
-115M
289M
1M
1M
0M
0M
0M
0M
0M
288M
0M
0M
18M
0M
0M
0M
0M
18M
0M
0M
5M
0M
0M
0M
-1M
289M
2M
1M
0M
0M
0M
0M
0M
288M
0M
0M
18M
0M
0M
0M
0M
18M
0M
0M
5M
0M
0M
0M
-1M
30M
11M
10M
0M
0M
0M
0M
0M
20M
0M
0M
70M
4M
2M
0M
0M
66M
1M
0M
-40M
7M
-39M
2M
-8M