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 - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104 % -65.4%
Quick Ratio 0.16 % -89.6%
Debt-to-equity 41.3 % +47.6%
Return On Equity -113 % -178%
Return On Assets -64 % -114%
Operating Margin -269 % -823%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 162M shares +7.56%
Common Stock, Shares, Outstanding 161M shares +7.03%
Entity Public Float 98.1M USD -61.2%
Common Stock, Value, Issued 16K USD +6.67%
Weighted Average Number of Shares Outstanding, Basic 157M shares +5.21%
Weighted Average Number of Shares Outstanding, Diluted 157M shares +5.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.51M USD +126%
Revenue from Contract with Customer, Excluding Assessed Tax 47M USD -86.1%
Cost of Revenue 41.3M USD -85.7%
Research and Development Expense 20M USD -32.6%
Selling and Marketing Expense 14.1M USD -20.8%
General and Administrative Expense 68.4M USD +9.12%
Operating Income (Loss) -127M USD -29.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -142M USD -60%
Income Tax Expense (Benefit) 450K USD
Net Income (Loss) Attributable to Parent -144M USD -63.4%
Earnings Per Share, Basic 0 USD/shares -55.7%
Earnings Per Share, Diluted 0 USD/shares -55.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.4M USD -80%
Accounts Receivable, after Allowance for Credit Loss, Current 4.52M USD +30.4%
Inventory, Net 107K USD -74.2%
Other Assets, Current 187K USD -23.7%
Assets, Current 94.9M USD -41.4%
Deferred Income Tax Assets, Net 12.1M USD
Operating Lease, Right-of-Use Asset 2.28M USD +80.9%
Intangible Assets, Net (Excluding Goodwill) 5.75M USD +80.7%
Other Assets, Noncurrent 678K USD -68%
Assets 249M USD -2.65%
Accounts Payable, Current 35.8M USD +25.5%
Employee-related Liabilities, Current 4.36M USD -0.05%
Accrued Liabilities, Current 18.7M USD +5.19%
Contract with Customer, Liability, Current 65.7M USD +565%
Liabilities, Current 144M USD +155%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 1.65M USD +72.8%
Other Liabilities, Noncurrent 2.38M USD +22.4%
Liabilities 159M USD +164%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.9M USD -25.7%
Retained Earnings (Accumulated Deficit) -440M USD -48.9%
Stockholders' Equity Attributable to Parent 212M USD -19.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 90.3M USD -53.8%
Liabilities and Equity 249M USD -2.65%

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 161M shares +7.03%
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 58.1M USD -48.6%
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 -62.5%
Lessee, Operating Lease, Liability, to be Paid 1.67M USD -27%
Operating Lease, Liability, Current 451K USD +81.1%
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 532M USD +8.05%
Amortization of Intangible Assets 600K USD +100%
Depreciation, Depletion and Amortization 1.26M USD +22.3%
Deferred Tax Assets, Net of Valuation Allowance 1.55M USD +55.6%
Share-based Payment Arrangement, Expense 37.8M USD -1.81%
Interest Expense 42K USD +2000%