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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	14.7	10.1	105	203	110
Net Total Accounts Receivable
Net Total Receivables	0.173	0.357	0.121	68.4	116
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15.1	10.8	111	390	280
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.86	4.18	13.1	4.49	32.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	38.7	30.4	125	417	341
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.9	3.9	7.34	125	112
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6.2	7.97	11.3	129	117
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	32.5	22.4	114	288	224
Total Liabilities & Shareholders' Equity	38.7	30.4	125	417	341
Total Common Shares Outstanding