Energy Vault Holdings, Inc. financial data

Symbol
NRGV on NYSE
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
4360 Park Terrace Drive, Suite 100, Westlake Village, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Novus Capital Corp II (to 2/14/2022)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 253 % -17.3%
Quick Ratio 0.34 % -89.8%
Debt-to-equity 41.3 % +47.6%
Return On Equity -47.4 % -23.6%
Return On Assets -33.9 % -25.4%
Operating Margin -79.3 % -137%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 152M shares +5.97%
Common Stock, Shares, Outstanding 152M shares +5.65%
Entity Public Float 253M USD -61.7%
Common Stock, Value, Issued 15K USD +7.14%
Weighted Average Number of Shares Outstanding, Basic 151M shares +4.83%
Weighted Average Number of Shares Outstanding, Diluted 151M shares +4.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 131M USD -59.5%
Cost of Revenue 123M USD -58.1%
Research and Development Expense 27.2M USD -35.6%
Selling and Marketing Expense 18M USD +0.42%
General and Administrative Expense 64.7M USD -14.4%
Operating Income (Loss) -104M USD +4.15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -96.1M USD +3.8%
Income Tax Expense (Benefit) 48K USD
Net Income (Loss) Attributable to Parent -96.1M USD +3.47%
Earnings Per Share, Basic -0.66 USD/shares 0%
Earnings Per Share, Diluted -0.66 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 51.1M USD -31.1%
Accounts Receivable, after Allowance for Credit Loss, Current 2.31M USD -91.4%
Inventory, Net 107K USD -97.8%
Other Assets, Current 521K USD
Assets, Current 132M USD -46.3%
Operating Lease, Right-of-Use Asset 1.25M USD +12.9%
Intangible Assets, Net (Excluding Goodwill) 3.82M USD +301%
Other Assets, Noncurrent 1.38M USD -47.2%
Assets 253M USD -15.9%
Accounts Payable, Current 38.8M USD +87.8%
Employee-related Liabilities, Current 3.27M USD -16.7%
Accrued Liabilities, Current 20.9M USD -36.7%
Contract with Customer, Liability, Current 10.4M USD +127%
Liabilities, Current 70.5M USD +19.6%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 935K USD +109%
Other Liabilities, Noncurrent 1.36M USD +82.7%
Liabilities 73.8M USD +18.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.59M USD -84%
Retained Earnings (Accumulated Deficit) -322M USD -42.5%
Stockholders' Equity Attributable to Parent 212M USD -19.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 179M USD -24.8%
Liabilities and Equity 253M USD -15.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 947K USD
Net Cash Provided by (Used in) Financing Activities -678K USD +12.5%
Net Cash Provided by (Used in) Investing Activities -8.77M USD +50.3%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 152M shares +5.65%
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 -8.77M USD +90.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 77.7M USD -41.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8K USD +700%
Deferred Tax Assets, Valuation Allowance 39.8M USD +65.7%
Deferred Tax Assets, Gross 40.8M USD +67%
Operating Lease, Liability 1.74M USD +16.4%
Depreciation 1.1M USD +57.1%
Payments to Acquire Property, Plant, and Equipment 8.6M USD -26.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -96.8M USD +3.37%
Lessee, Operating Lease, Liability, to be Paid 2.28M USD +39.7%
Operating Lease, Liability, Current 351K USD -50.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 331K USD -31.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 843K USD -3.77%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +23.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 541K USD +292%
Lessee, Operating Lease, Liability, to be Paid, Year Three 244K USD +122%
Deferred Tax Assets, Operating Loss Carryforwards 27.8M USD +119%
Unrecognized Tax Benefits 1.4M USD +31.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 172K USD +63.8%
Additional Paid in Capital 503M USD +8.1%
Amortization of Intangible Assets 100K USD
Depreciation, Depletion and Amortization 1.05M USD +23.1%
Deferred Tax Assets, Net of Valuation Allowance 993K USD +143%
Share-based Payment Arrangement, Expense 38M USD -22.1%
Interest Expense 42K USD +2000%