Utilities - Renewable Utilities - NYSE - US
$ 1.46
-12 %
$ 220 M
Market Cap
-2.43
P/E
BALANCE SHEET
341 M
ASSETS
117 M
LIABILITIES
224 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Energy Vault Holdings, Inc.
| Current Assets | 280 M |
| Cash & Short-Term Investments | 110 M |
| Receivables | 116 M |
| Other Current Assets | 53.6 M |
| Non-Current Assets | 61.2 M |
| Long-Term Investments | 17.3 M |
| PP&E | 32.7 M |
| Other Non-Current Assets | 11.1 M |
| Current Liabilities | 112 M |
| Accounts Payable | 21.2 M |
| Short-Term Debt | 1.45 M |
| Other Current Liabilities | 89.2 M |
| Non-Current Liabilities | 5.11 M |
| Long-Term Debt | 1.14 M |
| Other Non-Current Liabilities | 3.97 M |
Balance Sheet
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 | (2.3) | 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 | 53.2 | 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 | 17.3 | 9.0 | 1.0 | 0 | 0 |
| Other Long Term Assets | 9.3 | 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 | 1.4 | 0.8 | 0.7 | 0.4 | 0.4 |
| Other Current Liabilities | 83.6 | 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 |