Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	58.59	30.02	107.63	203.04	105.13	10.05	14.66
Cash and cash equivalents	58.26	27.09	109.92	203.04	105.13	10.05	14.66
Short-term investments	0.33	2.93	-2.30
Accounts receivable, net	46.57	23.51	116.05	68.39	0.12	0.36	0.17
Inventories	0.14	0.11	0.42	4.38	5.26
Other current assets	16.10	15.26	53.20	114.26	5.42	0.75	0.25
Total current assets	121.07	68.91	279.58	390.07	110.66	10.80	15.08
Total non-current assets +	191.81	114.98	61.17	26.65	14.63	19.58	23.60
Property, plant and equipment, net				4.49	13.11	4.18	2.86
Goodwill
Intangible assets	8.28	4.54	1.79
Long-term investments	3.37	3.27	15.00	9.00	0.00
Other non-current assets
Total assets	312.88	183.89	340.75	416.71	125.29	30.38	38.69

Total current liabilities +	165.02	54.66	111.85	125.32	7.34	3.90	2.90
Accounts payable	30.84	20.25	21.17	60.32	1.98	2.06	1.10
Short-term debt	56.63	0.50	0.72	0.83	0.66	0.42	0.40
Current portion of long-term debt	56.63
Deferred revenue
Other current liabilities	70.94	22.62	84.31	10.58	4.70	1.42	0.60
Total non-current liabilities +	59.24	2.98	5.11	3.68	186.62	4.07	49.84
Long-term debt	37.97					0.80
Capital lease obligations	2.13	1.37	1.86	1.55	1.36	1.36	1.63
Other non-current liabilities				0.00
Total liabilities	224.26	57.63	116.96	129.00	193.96	7.97	52.74

Total stockholders' equity +	67.46	126.32	223.79	287.71	-68.67	22.42	-14.05
Common stock and paid-in capital	554.89	510.14	471.87	434.98	0.30	60.04	-0.59
Retained earnings	-487.43	-383.82	-248.07	-147.27	-68.97	-37.63	-13.46
Common shares outstanding	161	150	143	123	107	68	1

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	55.58	58.59	32.70	22.25	21.16	27.40	51.12	114.96	135.77	109.92	76.47	107.05	114.56	203.04	249.65	299.06	303.52	105.13	116.29	17.63	21.38	10.05	0.00	0.00	14.66
Cash and cash equivalents	55.24	58.26	32.70	21.42	17.82	27.09	51.12	106.84	135.77	109.92	74.24	107.05	114.56	203.04	249.65	299.06	303.52	105.13	116.29	17.63	1.28	10.05			-14.66
Short-term investments	0.33	0.33	0.00	0.84	3.33	0.31		8.13			2.23										20.10				29.32
Accounts receivable, net	4.94	46.57	11.84	14.86	16.55	16.71	30.10	39.33	56.63	116.05	92.56	68.86	34.56	67.94	47.54	28.06	30.00	0.12				0.36
Inventories	0.13	0.14	7.03		0.11	0.11	0.11	0.11	0.42	0.42	4.95	0.00	4.90	4.38	25.09			5.26	0.08	0.08
Other current assets	43.48	16.10	51.68	58.62	36.55	24.99	50.33	15.59	14.88	53.20	73.36	146.06	184.54	31.57	34.51	4.28	4.54	5.42	2.03	1.19	0.23	0.75
Total current assets	103.79	121.07	103.24	94.90	74.36	68.91	131.67	161.86	207.69	279.58	245.12	321.98	338.55	390.07	331.69	331.40	338.06	110.66	118.40	18.90	1.51	10.80			14.66
Total non-current assets +	194.25	191.81	178.64	153.93	143.08	114.98	121.19	93.74	78.17	61.17	55.42	53.36	43.91	26.65	6.86	14.12	13.47	14.63	13.68	14.20	287.50	19.58			-14.66
Property, plant and equipment, net											26.81	25.24		4.49	2.96	10.43	11.99	13.11	13.16
Goodwill
Intangible assets	7.06	8.28	6.29	5.75	5.13	4.54	3.82	3.18	2.49	1.79	0.95							0.18	0.18	0.15
Long-term investments	3.37	3.37	3.27	3.27	3.27	3.27	15.00	15.00	15.00	15.00	15.00	15.00	15.00	9.00
Other non-current assets
Total assets	298.04	312.88	281.88	248.83	217.44	183.89	252.86	255.60	285.87	340.75	300.54	375.34	382.46	416.71	338.55	345.52	351.53	125.29	132.08	33.10	289.01	30.38

Total current liabilities +	61.95	165.02	164.44	143.83	86.25	54.66	70.45	56.47	69.84	111.85	58.92	124.38	114.77	125.32	34.70	7.53	5.49	7.34	3.46	2.90	0.15	3.90
Accounts payable	9.08	30.84	36.00	35.83	24.93	20.25	38.79	28.55	52.56	21.17	20.65	7.57	8.43	60.32	2.80	2.16	3.52	1.98	1.90	1.29		2.06
Short-term debt	11.07	56.63	29.14	23.60	13.82	0.50	0.39	0.29	0.43	0.72	1.58	0.86	0.83	0.83	0.71	0.63	0.67	0.66	0.51	0.52		0.42
Current portion of long-term debt	21.15	56.63	28.61	23.11	13.30
Deferred revenue
Other current liabilities	41.80	77.55	35.71	17.46	21.22	33.91	20.83	17.06	15.25	84.31	27.27	27.58	105.52	14.75	3.67	1.71	1.31	4.70	1.05	1.09	0.15	1.42
Total non-current liabilities +	182.31	59.24	36.89	14.70	16.28	2.98	3.30	3.59	3.77	5.11	3.33	3.40	3.21	3.68	3.54	31.40	50.81	186.62	2.82	3.52	17.77	4.07
Long-term debt	150.53	37.97	31.56	10.24	12.89																	0.80
Capital lease obligations	2.07	2.13	2.29	2.24	2.29	1.37	1.42	1.34	1.52	1.86	0.73	0.86	0.83	1.55	1.50	1.20	1.35		1.28			1.36
Other non-current liabilities											0.75	1.50	0.00		0.27	21.50	40.08
Total liabilities	244.26	224.26	201.33	158.53	102.53	57.63	73.75	60.05	73.61	116.96	62.25	127.77	117.98	129.00	38.24	38.93	56.30	193.96	6.28	6.42	17.92	7.97

Total stockholders' equity +	30.46	67.46	80.58	90.33	115.01	126.26	179.14	195.56	212.26	223.79	238.29	247.56	264.49	287.71	300.31	306.59	295.24	-68.67	125.80	26.67	271.09	22.42			32.48
Common stock and paid-in capital	550.38	554.89	547.28	530.21	519.97	510.08	501.13	490.96	481.47	471.87	464.19	454.52	445.28	434.98	424.30	401.81	384.28	0.30	182.02	76.73	272.72	60.04	0.00	0.00	32.48
Retained earnings	-519.92	-487.43	-466.70	-439.89	-404.96	-383.82	-321.99	-295.40	-269.21	-248.07	-225.90	-206.96	-180.80	-147.27	-123.99	-95.22	-89.05	-68.97	-56.22	-50.05	-1.63	-37.63
Common shares outstanding	172	168	163	157	154	145	151	149	147	145	144	143	140	139	140	134	81	107	134	134	134	134	68	68	68

Balance Sheet - Energy Vault Holdings, Inc. (NRGV)

Balance Sheet - Energy Vault Holdings, Inc. (NRGV)