Energy Vault Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Energy Vault Holdings's balance sheet done over the years? Its assets were worth $340,753,000 last year, which is less than in the previous period. 34% of Energy Vault Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $116,960,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2019 | 38687990 | 52.73M | 136.31% |
|---|---|---|---|
| 2020 | 30382816 | 70.00M | 230.42% |
| 2021 | 125294000 | 193.96M | 154.8% |
| 2022 | 416713000 | 129M | 30.96% |
| 2023 | 340753000 | 116.96M | 34.32% |
NRGV Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 109.92M | 203.03M | 105.12M | 10.05M | 14.65M |
Short term investments | -2.29M | 0 | 0 | 0 | 0 |
Net receivables | 116.04M | 67.93M | 121K | 357.04K | 173.04K |
Inventory | 415K | 4.37M | 5.26M | 0 | 0 |
Other current assets | 54.55M | 31.56M | 156K | 392.87K | 251.90K |
Total current assets | 279.58M | 390.06M | 110.66M | 10.80M | 15.08M |
Non-current assets: | |||||
Property, Plant and Equipment | 32.74M | 4.48M | 13.10M | 4.18M | 2.85M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.78M | 0 | 0 | 0 | 0 |
Long term investments | 17.29M | 9M | 1.00M | 0 | 0 |
Other non-current assets | 9.34M | 13.16M | 521K | 15.39M | 20.74M |
Total non-current assets | 61.17M | 26.64M | 14.63M | 19.58M | 23.60M |
Total assets | 340.75M | 416.71M | 125.29M | 30.38M | 38.68M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 4.92M | 49.43M | 0 | 0 | 801.42K |
Short term debt | 1.44M | 825K | 660K | 424.39K | 395.37K |
Total current liabilities | 111.85M | 125.32M | 7.34M | 3.89M | 2.90M |
| Non-current liabilities: | |||||
Long term debt | 1.13M | 725K | 696K | 1.73M | 1.23M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.46M | 1.45M | 184.42M | 62.87M | 47.10M |
Total non-current liabilities | 5.10M | 3.67M | 186.61M | 66.10M | 49.83M |
Total liabilities | 116.96M | 129M | 193.96M | 70.00M | 52.73M |
| Data source | Data source | Data source | Data source |