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Cash and cash
equivalents
$55,243K
Contract assets, net of
allowance for credit...
$18,073K
Restricted cash, current
portion
$13,505K
Prepaid expenses and
other current assets
$8,081K
Accounts receivable, net
of allowance for...
$4,941K
Advances to suppliers
$3,819K
Inventory
$126K
Total current assets
$103,788K
Property and equipment,
net
$101,454K
Restricted cash, long-term
portion
$48,379K
Deferred income taxes,
net
$28,743K
Intangible assets, net
$7,057K
Investments, long-term
portion
$3,366K
Other assets
$3,084K
Operating lease
right-of-use assets, net
$2,166K
Total assets
$298,037K
Total liabilities,
mezzanine equity, and...
$298,037K
Total liabilities
$244,261K
Total stockholders
equity
$30,458K
Redeemable
non-controlling interest
$23,318K
Accumulated deficit
-$519,918K
Accumulated other
comprehensive loss
-$636K
Non-controlling interest
-$31K
Long-term debt (including
and 16,427 measured...
$150,531K
Total current
liabilities
$72,031K
Warrant liabilities
$15,350K
Other long-term
liabilities
$4,381K
Deferred pension
obligation
$1,968K
Additional paid-in capital
$551,026K
Common stock, 0.0001
par value 500,000...
$17K
Accrued expenses
$25,820K
Debt, current portion
(including 6,235 and 50,250...
$21,145K
Contract liabilities
$15,380K
Accounts payable
$9,083K
Other current
liabilities
$603K
Back
Back
Balance Sheet
Energy Vault Holdings, Inc. (NRGV)
Energy Vault Holdings, Inc. (NRGV)
source: myfinsight.com