the Company agreed to issue and sell up to $50.0 million in aggregate principal amount of senior unsecured convertible debentures (the “Debentures”) in multiple tranches to the Investor
The Company sells its BESSs under (i) an EPC model and (ii) an EEQ model. When the Company sells a BESS under the EPC model, the Company recognizes revenue over time as we transfer control of our pro…
sh 61,884 45,183 Total cash, cash equivalents, and restricted cash $ 117,127 $ 103,443 45 Table of Contents Restricted cash primarily consists of cash deposits held in segregated accounts as collater…
Energy Vault Holdings, Inc. Debt Obligations
Instrument
Description
Confidence
Evidence
NRGV-DEBT-11359
Xbrl Convertible
90%
xbrl convertible detail from xbrl 2022-12-31.
NRGV-DEBT
Debt stack $171.7M
90%
Market cache reports total debt of $171.7M.
NRGV-DEBT-11358
Warrants outstanding: 14700000
90%
xbrl warrant detail from xbrl 2025-12-31.
Energy Vault Holdings, Inc. Acquisitions
No acquisitions on recordNo completed or pending acquisitions found in our database for Energy Vault Holdings, Inc..
Energy Vault Holdings, Inc. Ownership
Holder
Name
Confidence
Evidence
NRGV-OWNER-SB-INVESTMENT-ADVISERS-UK-LTD
SB INVESTMENT ADVISERS (UK) LTD
90%
13F overlay lists SB INVESTMENT ADVISERS (UK) LTD as top holder; 158 tracked holders.
Energy Vault Holdings, Inc. Extended Supply Chain Network
No secondary connectionsNo correlated companies found through shared supply chain relationships.