Energy Vault Holdings, Inc. financial data

Symbol
NRGV on NYSE
Location
4165 East Thousand Oaks Blvd., Suite 100, Westlake Villiage, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76 % -70%
Quick Ratio 0.16 % -89.6%
Return On Equity -140 % -196%
Return On Assets -62.1 % -83.4%
Operating Margin -269 % -823%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 168M shares +10.3%
Common Stock, Shares, Outstanding 167M shares +9.97%
Entity Public Float 98.1M USD -61.2%
Common Stock, Value, Issued 17K USD +13.3%
Weighted Average Number of Shares Outstanding, Basic 163M shares +8.3%
Weighted Average Number of Shares Outstanding, Diluted 163M shares +8.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 33.3M USD +2679%
Revenue from Contract with Customer, Excluding Assessed Tax 47M USD -86.1%
Cost of Revenue 64.8M USD -47.4%
Research and Development Expense 17.6M USD -35.1%
Selling and Marketing Expense 13M USD -27.8%
General and Administrative Expense 72.8M USD +16.9%
Operating Income (Loss) -117M USD -12.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -137M USD -42.3%
Income Tax Expense (Benefit) 8.06M USD +16688%
Net Income (Loss) Attributable to Parent -145M USD -50.6%
Earnings Per Share, Basic 0 USD/shares -40.9%
Earnings Per Share, Diluted 0 USD/shares -40.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.7M USD -36%
Accounts Receivable, after Allowance for Credit Loss, Current 2.23M USD -3.25%
Inventory, Net 7.03M USD +6468%
Other Assets, Current 11K USD -97.9%
Assets, Current 103M USD -21.6%
Deferred Income Tax Assets, Net 42.2M USD
Operating Lease, Right-of-Use Asset 2.34M USD +87%
Intangible Assets, Net (Excluding Goodwill) 6.29M USD +64.4%
Other Assets, Noncurrent 701K USD -49.3%
Assets 282M USD +11.5%
Accounts Payable, Current 36M USD -7.2%
Employee-related Liabilities, Current 5.67M USD +73.4%
Accrued Liabilities, Current 35.7M USD +71.1%
Contract with Customer, Liability, Current 63.6M USD +511%
Liabilities, Current 164M USD +133%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 1.68M USD +79.5%
Other Liabilities, Noncurrent 3.12M USD +129%
Liabilities 201M USD +173%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.87M USD -17.4%
Retained Earnings (Accumulated Deficit) -467M USD -44.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 80.5M USD -55%
Liabilities and Equity 282M USD +11.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.73M USD -388%
Net Cash Provided by (Used in) Financing Activities 27.1M USD
Net Cash Provided by (Used in) Investing Activities -7.31M USD +16.6%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 167M shares +9.97%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 17.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 61.9M USD -20.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13K USD +62.5%
Deferred Tax Assets, Valuation Allowance 48.1M USD +20.8%
Deferred Tax Assets, Gross 49.7M USD +21.6%
Operating Lease, Liability 1.25M USD -28.4%
Depreciation 400K USD -63.6%
Payments to Acquire Property, Plant, and Equipment 6.78M USD -22.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -145M USD -49.8%
Lessee, Operating Lease, Liability, to be Paid 1.67M USD -27%
Operating Lease, Liability, Current 488K USD +39%
Lessee, Operating Lease, Liability, to be Paid, Year Two 248K USD -25.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 556K USD -34%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 421K USD -22.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 171K USD -29.9%
Deferred Tax Assets, Operating Loss Carryforwards 30.4M USD +9.41%
Unrecognized Tax Benefits 15.7M USD +1020%
Lessee, Operating Lease, Liability, to be Paid, Year Four 110K USD -36%
Additional Paid in Capital 549M USD +9.23%
Amortization of Intangible Assets 800K USD +200%
Depreciation, Depletion and Amortization 1.31M USD +24.9%
Deferred Tax Assets, Net of Valuation Allowance 1.55M USD +55.6%
Share-based Payment Arrangement, Expense 37.7M USD -0.86%