ENERGY VAULT HOLDINGS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $416.7M
Liabilities Breakdown FY2022
Total Liabilities: $129.0M
Asset Breakdown
Total Assets: $416.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $203.0M | 48.7% |
| Accounts Receivable | $37.5M | 9.0% |
| Inventory | $4.4M | 1.1% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $171.8M | 41.2% |
Liabilities Breakdown
Total Liabilities: $129.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $60.3M | 46.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $68.7M | 53.2% |