Energy Vault Holdings, Inc. financial data

Symbol
NRGV on NYSE
Location
Westlake Villiage, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76% % -70%
Return On Equity -140% % -196%
Return On Assets -62% % -83%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 167,790,003 shares 10%
Common Stock, Shares, Outstanding 166,645,000 shares 10%
Common Stock, Value, Issued $17,000 USD 13%
Weighted Average Number of Shares Outstanding, Basic 163,329,000 shares 8.3%
Weighted Average Number of Shares Outstanding, Diluted 163,329,000 shares 8.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $33,319,000 USD 2679%
Cost of Revenue $64,847,000 USD -47%
Research and Development Expense $17,638,000 USD -35%
Selling and Marketing Expense $12,977,000 USD -28%
General and Administrative Expense $72,795,000 USD 17%
Operating Income (Loss) $117,033,000 USD -13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $136,726,000 USD -42%
Income Tax Expense (Benefit) $8,058,000 USD 16688%
Net Income (Loss) Attributable to Parent $144,710,000 USD -51%
Earnings Per Share, Basic 0 USD/shares -41%
Earnings Per Share, Diluted 0 USD/shares -41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $32,696,000 USD -36%
Accounts Receivable, after Allowance for Credit Loss, Current $2,234,000 USD -3.2%
Inventory, Net $7,028,000 USD 6468%
Other Assets, Current $11,000 USD -98%
Assets, Current $103,243,000 USD -22%
Deferred Income Tax Assets, Net $42,214,000 USD
Operating Lease, Right-of-Use Asset $2,335,000 USD 87%
Intangible Assets, Net (Excluding Goodwill) $6,287,000 USD 64%
Other Assets, Noncurrent $701,000 USD -49%
Assets $281,883,000 USD 11%
Accounts Payable, Current $35,996,000 USD -7.2%
Employee-related Liabilities, Current $5,670,000 USD 73%
Accrued Liabilities, Current $35,708,000 USD 71%
Contract with Customer, Liability, Current $63,599,000 USD 511%
Liabilities, Current $164,442,000 USD 133%
Operating Lease, Liability, Noncurrent $1,678,000 USD 79%
Other Liabilities, Noncurrent $3,116,000 USD 129%
Liabilities $201,334,000 USD 173%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,866,000 USD -17%
Retained Earnings (Accumulated Deficit) $466,702,000 USD -45%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $80,549,000 USD -55%
Liabilities and Equity $281,883,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 166,645,000 shares 10%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $61,928,000 USD -20%
Depreciation $400,000 USD -64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $144,986,000 USD -50%
Operating Lease, Liability, Current $488,000 USD 39%
Additional Paid in Capital $549,129,000 USD 9.2%
Amortization of Intangible Assets $800,000 USD 200%
Depreciation, Depletion and Amortization $1,309,000 USD 25%
Share-based Payment Arrangement, Expense $37,684,000 USD -0.86%