ENERGY VAULT HOLDINGS, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $56.3M | $351.5M | $303.5M |
| Jun 2022 | $38.9M | $345.5M | $299.1M |
| Sep 2022 | $38.2M | $338.5M | $249.6M |
| Dec 2022 | $129.0M | $416.7M | $203.0M |
| Mar 2023 | $118.0M | $382.5M | $114.6M |
| Jun 2023 | $127.8M | $375.3M | $107.0M |
| Sep 2023 | $62.2M | $300.5M | $74.2M |
| Dec 2023 | $117.0M | $340.8M | $109.9M |
| Mar 2024 | $73.6M | $285.9M | $135.8M |
| Jun 2024 | $60.1M | $255.6M | $106.8M |
| Sep 2024 | $73.8M | $252.9M | $51.1M |
| Dec 2024 | $57.6M | $183.9M | $27.1M |
| Mar 2025 | $102.5M | $217.4M | $17.8M |
| Jun 2025 | $158.5M | $248.8M | $21.4M |
| Sep 2025 | $201.3M | $281.9M | $32.7M |
| Dec 2025 | $224.3M | $312.9M | $58.3M |
| Mar 2026 | $244.3M | $298.0M | $55.2M |
| Jun 2026 | $337.9M | $370.5M | $93.0M |