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Energy Vault Holdings (NRGV)
NYSE:NRGV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 46.20M | $ 341.54M | $ 145.88M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 6.19M | $ 17.53M | $ 59.30M | $ -2.44M | $ 0.00 |
| Operating Income | $ -130.00M | $ -106.74M | $ -60.26M | $ -26.81M | $ -14.51M |
| EBITDA | $ -134.56M | $ -97.86M | $ -69.38M | $ -28.89M | $ -14.45M |
| Net Income | $ -135.75M | $ -98.44M | $ -78.30M | $ -31.34M | $ -24.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.02M | $ 109.92M | $ 203.04M | $ 105.13M | $ 10.05M |
| Total Assets | $ 183.89M | $ 340.75M | $ 416.71M | $ 125.29M | $ 30.38M |
| Total Debt | $ 1.36M | $ 1.86M | $ 1.55M | $ 1.36M | $ 2.16M |
| Net Debt | $ -25.73M | $ -108.06M | $ -201.49M | $ -103.77M | $ -7.89M |
| Total Liabilities | $ 57.63M | $ 116.96M | $ 129.00M | $ 193.96M | $ 7.97M |
| Stockholders' Equity | $ 126.32M | $ 223.79M | $ 287.71M | $ -68.67M | $ 22.42M |
| Cash Flow | |||||
| Free Cash Flow | $ -114.71M | $ -123.09M | $ -25.66M | $ -22.24M | $ -18.45M |
| Operating Cash Flow | $ -55.86M | $ -92.66M | $ -23.35M | $ -22.07M | $ -16.70M |
| Investing Cash Flow | $ -58.74M | $ -42.54M | $ -13.32M | $ -1.17M | $ -1.75M |
| Financing Cash Flow | $ -252.00K | $ -5.48M | $ 217.77M | $ 116.38M | $ 15.64M |