NRGV — Energy Vault Holdings Balance Sheet

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Annual balance sheet for Energy Vault Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	105	203	110	30	58.6
Net Total Accounts Receivable
Net Total Receivables	0.121	68.4	116	23.6	47.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	111	390	280	68.9	121
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.1	4.49	32.7	101	98.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	125	417	341	184	313
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.34	125	112	54.7	165
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	11.3	129	117	57.6	245
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	114	288	224	126	67.5
Total Liabilities & Shareholders' Equity	125	417	341	184	313
Total Common Shares Outstanding