NRGV - Balance Sheet - Energy Vault Holdings, Inc.

Current Liabilities	112 M
Accounts Payable	21.2 M
Short-Term Debt	724 K
Other Current Liabilities	90 M
Non-Current Liabilities	5.11 M
Long-Term Debt	1.14 M
Other Non-Current Liabilities	3.97 M

Millions

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

Free