Australia markets closed

Energy Vault Holdings, Inc. (NRGV)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
0.9681-0.0319 (-3.19%)
At close: 04:00PM EDT
0.9900 +0.02 (+2.26%)
After hours: 05:16PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
109,923
203,037
105,125
10,051
-
Total cash
109,923
203,037
105,125
10,051
-
Net receivables
29,814
38,960
0
-
-
Inventory
415
4,378
0
-
-
Other current assets
30
179
156
392.877
-
Total current assets
279,582
390,067
110,663
10,801
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,488
4,889
15,501
4,250
-
Accumulated depreciation
-1,745
-403
-2,395
-67.705
-
Net property, plant and equipment
32,743
4,486
13,106
4,182
-
Equity and other investments
15,000
11,080
0
-
-
Other long-term assets
1,624
1,795
521
14,667
-
Total non-current assets
61,171
26,646
14,631
19,582
-
Total assets
340,753
416,713
125,294
30,383
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
21,165
60,315
1,979
2,058
-
Accrued liabilities
84,309
10,581
4,704
1,417
-
Deferred revenues
4,923
49,434
0
-
-
Other current liabilities
-
-
-
-
604
Total current liabilities
111,854
125,323
7,343
3,899
-
Non-current liabilities
Long-term debt
-
-
-
795.667
-
Deferred revenues
1,500
1,500
1,500
1,500
-
Total non-current liabilities
5,106
3,677
186,617
66,110
-
Total liabilities
116,960
129,000
193,960
70,009
-
Stockholders' equity
Common stock
15
14
0
0.215
-
Retained earnings
-248,072
-147,265
-68,966
-37,628
-
Accumulated other comprehensive income
-1,421
-888
-413
-2,098
-
Total stockholders' equity
223,793
287,713
-68,666
-39,627
-
Total liabilities and stockholders' equity
340,753
416,713
125,294
30,383
-