ENERGY VAULT HOLDINGS INC (NRGV) Stock Balance Sheet
NYSE:NRGV - New York Stock Exchange, Inc. - US29280W1099 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 396.30K | 172.85K | |||
| Cash Equivalents | 51.12M | 109.92M | 203.00M | 105.10M | 10.10M | |||
| Receivables | 30.00M | 116.05M | 68.40M | 100.00K | 400.00K | |||
| Inventories | 107.00K | 415.00K | 4.40M | N/A | N/A | |||
| Other Current Assets | 50.44M | 53.20M | 114.30M | 5.40M | 400.00K | |||
| Total Current Assets | 131.67M | 279.58M | 390.10M | 110.70M | 10.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 91.54M | 32.74M | 4.50M | 13.10M | 4.20M | |||
| Investments And Advances | 15.21M | 16.02M | 10.00M | 400.00K | 0.00 | |||
| Intangibles | 3.82M | 1.79M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 1.18M | 1.62M | 1.80M | 500.00K | 15.00M | |||
| Total Non-Current Assets | 121.19M | 61.17M | 26.60M | 14.60M | 19.60M | |||
| TOTAL ASSETS | 252.86M | 340.75M | 416.70M | 125.30M | 30.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 40.00K | N/A | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 21.22M | 85.77M | 15.50M | 5.30M | 1.70M | |||
| Accounts Payable | 38.79M | 21.16M | 60.30M | 2.00M | 2.10M | |||
| Other Current Liabilities | 10.40M | 4.92M | 49.40M | 0.00 | 100.00K | |||
| Total Current Liabilities | 70.45M | 111.85M | 125.30M | 7.30M | 3.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 98.00K | 0.00 | 0.00 | 0.00 | 900.00K | |||
| Other Non-Current Liabilities | 3.20M | 5.11M | 3.70M | 3.90M | 3.20M | |||
| Total Non-Current Liabilities | 3.26M | 5.11M | 3.70M | 4.00M | 4.10M | |||
| TOTAL LIABILITIES | 73.72M | 116.96M | 129.00M | 11.30M | 8.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -321.99M | -248.07M | -147.30M | -69.00M | -37.60M | |||
| Additional Paid In Capital | 502.71M | 473.27M | 435.90M | 700.00K | 100.00K | |||
| Minority Interest | -34.00K | N/A | N/A | N/A | N/A | |||
| Common Shares | 15.00K | 15.00K | 0.00 | 182.70M | 62.00M | |||
| Treasury Stock | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -1.59M | -1.42M | -900.00K | -400.00K | -2.10M | |||
| Shares Outstanding | 151.54M | 146.58M | 138.50M | 137.00M | 137.00M | |||
| Tangible Book Value per Share | 1.16 | 1.51 | 2.08 | -0.50 | -0.29 | |||
| Total Shareholders' Equity | 179.14M | 223.79M | 287.70M | 114.00M | 22.40M | |||
| TOTAL LIABILITIES AND EQUITY | 252.86M | 340.75M | 416.70M | 125.30M | 30.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | N/A | N/A | N/A | 0.04 | |||
| Current Ratio | 1.87 | 2.50 | 3.11 | 15.16 | 2.77 | |||
| Return On Assets (ROA) | -38.00% | -28.89% | -18.79% | -24.98% | -79.61% | |||
| Return On Equity (ROE) | -53.64% | -43.99% | -27.22% | -27.46% | -108.04% | |||
All data in USD , ROIC based on taxRate of 0.21