NRGV - Balance Sheet - Energy Vault Holdings, Inc.

Current Liabilities	54.7 M
Accounts Payable	20.2 M
Short-Term Debt	499 K
Other Current Liabilities	33.9 M
Non-Current Liabilities	2.98 M
Long-Term Debt	0
Other Non-Current Liabilities	2.98 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	27.1	109.9	203.0	105.1	10.1	14.7
Short Term Investments	0	0	0	0	0	0
Receivables	16.7	116.0	68.4	0.1	0.4	0.2
Inventory	0.1	0.4	4.4	5.3	0	0
Other Current Assets	25.0	54.6	114.3	5.4	0.4	0.3
Total Current Assets	68.9	279.6	390.1	110.7	10.8	15.1
PP&E	100.7	32.7	4.5	13.1	4.2	2.9
Intangible Assets	4.5	1.8	0	0	0	0
Goodwill	0	0	0	0	0	0
Long Term Investments	3.3	15.0	9.0	1.0	0	0
Other Long Term Assets	6.5	11.6	13.2	0.5	15.4	20.7
Other Assets	0	0	0	0	0	0
Total Assets	183.9	340.8	416.7	125.3	30.4	38.7
LIABILITIES
Accounts Payable	20.2	21.2	60.3	2.0	2.1	1.1
Short Term Debt	0.5	0.7	0.8	0.7	0.4	0.4
Other Current Liabilities	31.6	84.3	10.6	4.7	1.4	1.4
Total Current Liabilities	54.7	111.9	125.3	7.3	3.9	2.9
Long Term Debt	0	1.1	0.7	0.7	1.7	1.2
Deferred Tax Income	0	0	0	0	0	0
Other Liabilities	3.0	2.5	1.5	184.4	62.9	47.1
Total Liabilities	57.6	117.0	129.0	194.0	70.0	52.7
EQUITY
Common Stock	15 K	15 K	14 K	287.5	215	215
Retained Earnings	(383.8)	(248.1)	(147.3)	(69.0)	(37.6)	(13.5)
Other Accumulative Comprehensive Income/Loss	(1.9)	(1.4)	(0.9)	(0.4)	(2.1)	(0.7)
Total Equity	126.3	223.8	287.7	(68.7)	(39.6)	(14.0)
Total Liabilities and Equity	183.9	340.8	416.7	125.3	30.4	38.7
SHARES OUTSTANDING
Common Shares Outstanding	149.8	142.9	123.2	12.8	35.9	133.6

Free