ENERGY VAULT HOLDINGS, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | — | $-68.7M | $105.1M |
| FY2022 | — | $287.7M | $203.0M |
| FY2023 | — | $223.8M | $109.9M |
| FY2024 | $0 | $126.3M | $27.1M |
| FY2025 | $38.0M | $67.5M | $58.3M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | — | $-68.7M | $105.1M |
| FY2022 | — | $287.7M | $203.0M |
| FY2023 | — | $223.8M | $109.9M |
| FY2024 | $0 | $126.3M | $27.1M |
| FY2025 | $38.0M | $67.5M | $58.3M |