Energy Vault Holdings, Inc. financial data

Symbol
NRGV on NYSE
Location
Westlake Villiage, CA
Fiscal year end
31 December
Latest financial report
18 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 70% % -69%
Return On Equity -117% % -54%
Return On Assets -39% % 30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 172,975,047 shares 12%
Common Stock, Shares, Outstanding 168,969,000 shares 10%
Common Stock, Value, Issued $17,000 USD 13%
Weighted Average Number of Shares Outstanding, Basic 160,533,000 shares 7.1%
Weighted Average Number of Shares Outstanding, Diluted 160,533,000 shares 7.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $33,319,000 USD 2679%
Cost of Revenue $155,681,000 USD 289%
Research and Development Expense $14,635,000 USD -44%
Selling and Marketing Expense $13,698,000 USD -14%
General and Administrative Expense $81,180,000 USD 29%
Operating Income (Loss) $74,367,000 USD 43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $95,895,000 USD 29%
Income Tax Expense (Benefit) $7,763,000 USD 11487%
Net Income (Loss) Attributable to Parent $103,611,000 USD 24%
Earnings Per Share, Basic -0.65 USD/shares 29%
Earnings Per Share, Diluted -0.65 USD/shares 29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $58,260,000 USD 115%
Accounts Receivable, after Allowance for Credit Loss, Current $25,938,000 USD 78%
Inventory, Net $139,000 USD 30%
Other Assets, Current $11,000 USD -80%
Assets, Current $121,070,000 USD 76%
Deferred Income Tax Assets, Net $40,508,000 USD
Operating Lease, Right-of-Use Asset $2,242,000 USD 86%
Intangible Assets, Net (Excluding Goodwill) $8,277,000 USD 82%
Other Assets, Noncurrent $883,000 USD -24%
Assets $312,876,000 USD 70%
Accounts Payable, Current $30,838,000 USD 52%
Employee-related Liabilities, Current $12,321,000 USD 207%
Accrued Liabilities, Current $70,389,000 USD 182%
Contract with Customer, Liability, Current $6,610,000 USD -26%
Liabilities, Current $165,017,000 USD 202%
Operating Lease, Liability, Noncurrent $1,501,000 USD 91%
Other Liabilities, Noncurrent $4,386,000 USD 371%
Liabilities $224,260,000 USD 289%
Accumulated Other Comprehensive Income (Loss), Net of Tax $966,000 USD 49%
Retained Earnings (Accumulated Deficit) $487,433,000 USD -27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $67,460,000 USD -47%
Liabilities and Equity $312,876,000 USD 70%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 168,969,000 shares 10%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $103,443,000 USD 244%
Deferred Tax Assets, Valuation Allowance $76,778,000 USD 60%
Deferred Tax Assets, Gross $117,623,000 USD 137%
Operating Lease, Liability $2,012,000 USD 61%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $102,681,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid $2,569,000 USD 54%
Operating Lease, Liability, Current $511,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $540,000 USD 118%
Lessee, Operating Lease, Liability, to be Paid, Year One $685,000 USD 23%
Operating Lease, Weighted Average Discount Rate, Percent 0.098 pure -4.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $557,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year Three $449,000 USD 163%
Deferred Tax Assets, Operating Loss Carryforwards $39,631,000 USD 30%
Unrecognized Tax Benefits $19,717,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Four $426,000 USD 287%
Additional Paid in Capital $555,873,000 USD 8.6%
Amortization of Intangible Assets $900,000 USD 125%
Depreciation, Depletion and Amortization $3,435,000 USD 225%
Deferred Tax Assets, Net of Valuation Allowance $40,845,000 USD 2544%
Share-based Payment Arrangement, Expense $36,713,000 USD -5.2%