Energy Vault Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $312.9M
Liabilities Breakdown FY2025
Total Liabilities: $224.3M
Asset Breakdown
Total Assets: $312.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $58.3M | 18.6% |
| Accounts Receivable | $25.9M | 8.3% |
| Inventory | $139.0K | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $8.3M | 2.6% |
| Other Assets | $220.3M | 70.4% |
Liabilities Breakdown
Total Liabilities: $224.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $30.8M | 13.8% |
| Long-Term Debt | $38.0M | 16.9% |
| Other Liabilities | $155.5M | 69.3% |