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Cash and cash
equivalents
$58,260K
Accounts receivable, net
of allowance for...
$25,938K
Contract assets, net of
allowance for credit...
$20,631K
Advances to suppliers
$6,318K
Prepaid expenses and
other current assets
$5,067K
Restricted cash, current
portion
$4,717K
Inventory
$139K
Total current assets
$121,070K
Property and equipment,
net
$96,064K
Deferred income taxes
$40,508K
Restricted cash, long-term
portion
$40,466K
Intangible assets, net
$8,277K
Investments, long-term
portion
$3,366K
Operating lease
right-of-use assets
$2,242K
Other assets
$883K
Total assets
$312,876K
Total liabilities,
mezzanine equity, and...
$312,876K
Total liabilities
$224,260K
Total stockholders
equity
$67,460K
Redeemable
non-controlling interest
$21,156K
Accumulated deficit
-$487,433K
Accumulated other
comprehensive loss
-$966K
Non-controlling interest
-$31K
Total current
liabilities
$165,017K
Long-term debt (including
16,427 measured at fair...
$37,970K
Warrant liabilities
$15,050K
Other long-term
liabilities
$4,386K
Deferred pension
obligation
$1,837K
Additional paid-in capital
$555,873K
Common stock, 0.0001
par value 500,000...
$17K
Accrued expenses
$70,389K
Debt, current portion
(including 50,250 measured...
$56,628K
Accounts payable
$30,838K
Contract liabilities
$6,610K
Other current
liabilities
$552K
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Balance Sheet
source: myfinsight.com
Energy Vault Holdings, Inc. (NRGV)
Energy Vault Holdings, Inc. (NRGV)