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Cash and cash
equivalents
$93,043K
(334.46%↑ Y/Y)
Advances to suppliers
$30,104K
(48.25%↑ Y/Y)
Prepaid expenses and
other current assets
$15,249K
(165.57%↑ Y/Y)
Contract assets, net of
allowance for credit...
$15,065K
(94.97%↑ Y/Y)
Restricted cash, current
portion
$14,309K
(-56.53%↓ Y/Y)
Accounts receivable, net
of allowance for...
$7,235K
(60.17%↑ Y/Y)
Property and equipment
held for sale
$6,178K
Inventory
$366K
Total current assets
$181,549K
(91.32%↑ Y/Y)
Property and equipment,
net
$96,133K
(-20.47%↓ Y/Y)
Restricted cash, long-term
portion
$40,669K
(980.19%↑ Y/Y)
Deferred income taxes,
net
$28,467K
(135.71%↑ Y/Y)
Other assets
$13,153K
(1839.97%↑ Y/Y)
Intangible assets, net
$7,195K
(25.15%↑ Y/Y)
Operating lease
right-of-use assets, net
$2,024K
(-11.15%↓ Y/Y)
Investments, long-term
portion
$1,336K
(-78.76%↓ Y/Y)
Total assets
$370,526K
(48.91%↑ Y/Y)
Total liabilities,
mezzanine equity, and...
$370,526K
(48.91%↑ Y/Y)
Total liabilities
$337,918K
(113.16%↑ Y/Y)
Redeemable
non-controlling interest
$25,751K
Total stockholders
equity
$6,857K
(-92.41%↓ Y/Y)
Accumulated deficit
-$549,610K
(-24.94%↓ Y/Y)
Accumulated other
comprehensive loss
-$835K
(56.05%↑ Y/Y)
Non-controlling interest
-$31K
(-14.81%↓ Y/Y)
Long-term debt (including
7,318 and 16,427...
$165,036K
(1511.05%↑ Y/Y)
Total current
liabilities
$152,199K
(5.82%↑ Y/Y)
Warrant liabilities
$13,500K
(674900.00%↑ Y/Y)
Other long-term
liabilities
$5,269K
(121.02%↑ Y/Y)
Deferred pension
obligation
$1,914K
(-7.76%↓ Y/Y)
Additional paid-in capital
$557,315K
(4.74%↑ Y/Y)
Common stock, 0.0001
par value 500,000...
$18K
(12.50%↑ Y/Y)
Debt, current portion
(including 70,448 and...
$77,978K
(237.46%↑ Y/Y)
Contract liabilities
$29,726K
(-54.77%↓ Y/Y)
Accrued expenses
$27,824K
(49.05%↑ Y/Y)
Accounts payable
$14,988K
(-58.17%↓ Y/Y)
Other current
liabilities
$1,683K
(242.77%↑ Y/Y)
Back
Back
Balance Sheet
Energy Vault Holdings, Inc. (NRGV)
Energy Vault Holdings, Inc. (NRGV)
source: myfinsight.com