ENERGY VAULT HOLDINGS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Sep 2020 | — | $0 | $0 |
| Sep 2020 | — | $25.0K | — |
| Dec 2020 | — | $-39.6M | $172.9K |
| Feb 2021 | — | $-15.0M | — |
| Mar 2021 | — | $-67.2M | $1.3M |
| Jun 2021 | — | $-50.7M | $1.0M |
| Sep 2021 | — | $-57.1M | $116.3M |
| Dec 2021 | — | $-68.7M | $105.1M |
| Mar 2022 | — | $295.3M | $303.5M |
| Jun 2022 | — | $306.6M | $299.1M |
| Sep 2022 | — | $300.3M | $249.6M |
| Dec 2022 | — | $287.7M | $203.0M |
| Mar 2023 | — | $264.5M | $114.6M |
| Jun 2023 | — | $247.6M | $107.0M |
| Sep 2023 | — | $238.3M | $74.2M |
| Dec 2023 | — | $223.8M | $109.9M |
| Mar 2024 | — | $212.3M | $135.8M |
| Jun 2024 | — | $195.6M | $106.8M |
| Sep 2024 | — | $179.1M | $51.1M |
| Dec 2024 | $0 | $126.3M | $27.1M |
| Mar 2025 | $12.9M | $114.9M | $17.8M |
| Jun 2025 | $10.2M | $90.3M | $21.4M |
| Sep 2025 | $31.6M | $80.5M | $32.7M |
| Dec 2025 | $38.0M | $67.5M | $58.3M |
| Mar 2026 | $150.5M | $30.5M | $55.2M |
| Jun 2026 | $165.0M | $6.9M | $93.0M |