Enovix Corporation (ENVX)
NASDAQ: ENVX · Real-Time Price · USD
7.50
-0.12 (-1.57%)
Nov 20, 2025, 11:54 AM EST - Market open
Enovix Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 335.5 | 272.87 | 233.12 | 322.85 | 385.29 | 29.14 | Upgrade |
Short-Term Investments | 223.32 | - | 73.69 | - | - | - | Upgrade |
Cash & Short-Term Investments | 558.82 | 272.87 | 306.82 | 322.85 | 385.29 | 29.14 | Upgrade |
Cash Growth | 178.14% | -11.06% | -4.97% | -16.21% | 1222.08% | 184.99% | Upgrade |
Accounts Receivable | 4.63 | 4.57 | 0.91 | 0.17 | - | - | Upgrade |
Other Receivables | - | - | - | 5.7 | 5.6 | 0.2 | Upgrade |
Receivables | 7.04 | 4.57 | 2.42 | 5.87 | 5.6 | 0.2 | Upgrade |
Inventory | 15.22 | 7.66 | 8.74 | 0.63 | - | - | Upgrade |
Prepaid Expenses | 7.55 | 9.9 | 5.2 | 0.19 | 2.55 | 0.67 | Upgrade |
Restricted Cash | - | - | - | 0.1 | 0.13 | 0.08 | Upgrade |
Other Current Assets | - | - | - | - | 4.55 | 2.96 | Upgrade |
Total Current Assets | 588.63 | 295.01 | 323.18 | 329.65 | 398.12 | 33.04 | Upgrade |
Property, Plant & Equipment | 186.36 | 181.43 | 181.76 | 110 | 83.28 | 31.29 | Upgrade |
Goodwill | 12.22 | 12.22 | 12.1 | - | - | - | Upgrade |
Other Intangible Assets | 32.83 | 36.39 | 42.17 | - | - | - | Upgrade |
Long-Term Deferred Charges | - | - | - | - | - | 0.5 | Upgrade |
Other Long-Term Assets | 4.22 | 2.13 | 5.1 | 0.94 | 1.16 | 0.14 | Upgrade |
Total Assets | 913.71 | 527.17 | 564.3 | 440.59 | 482.57 | 64.96 | Upgrade |
Accounts Payable | 21.31 | 9.49 | 21.25 | 7.08 | 3.14 | 2.08 | Upgrade |
Accrued Expenses | 16.14 | 28.07 | 24.71 | 15.19 | 11.21 | 3.27 | Upgrade |
Short-Term Debt | 9.91 | 9.45 | 5.92 | - | - | - | Upgrade |
Current Portion of Leases | 2.87 | 2.65 | - | - | - | - | Upgrade |
Current Unearned Revenue | 7.69 | 3.65 | 6.71 | 0.05 | 5.58 | 5.41 | Upgrade |
Other Current Liabilities | 2.41 | 0.39 | 2.44 | 0.72 | 0.71 | 0.11 | Upgrade |
Total Current Liabilities | 60.57 | 53.7 | 61.02 | 23.03 | 20.64 | 10.87 | Upgrade |
Long-Term Debt | 518.35 | 169.82 | 169.1 | - | - | - | Upgrade |
Long-Term Leases | 11.41 | 13.29 | 15.59 | 8.23 | 9.07 | - | Upgrade |
Long-Term Unearned Revenue | 0.3 | 3.77 | 3.77 | 3.72 | 2.29 | 0.09 | Upgrade |
Long-Term Deferred Tax Liabilities | 9.33 | 8.78 | 10.8 | - | - | - | Upgrade |
Other Long-Term Liabilities | 16.65 | 28.39 | 42.91 | 49.17 | 124.45 | 17.8 | Upgrade |
Total Liabilities | 616.61 | 277.77 | 303.2 | 84.16 | 156.45 | 28.75 | Upgrade |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade |
Additional Paid-In Capital | 1,296 | 1,068 | 857.04 | 741.19 | 659.25 | 243.48 | Upgrade |
Retained Earnings | -942.84 | -821.09 | -598.85 | -384.77 | -333.15 | -207.28 | Upgrade |
Comprehensive Income & Other | -0.66 | -0.14 | -0.06 | - | - | - | Upgrade |
Total Common Equity | 294.26 | 246.74 | 258.15 | 356.43 | 326.12 | 36.22 | Upgrade |
Minority Interest | 2.85 | 2.66 | 2.96 | - | - | - | Upgrade |
Shareholders' Equity | 297.1 | 249.4 | 261.1 | 356.43 | 326.12 | 36.22 | Upgrade |
Total Liabilities & Equity | 913.71 | 527.17 | 564.3 | 440.59 | 482.57 | 64.96 | Upgrade |
Total Debt | 542.78 | 195.21 | 190.61 | 8.23 | 9.07 | - | Upgrade |
Net Cash (Debt) | 16.03 | 77.66 | 116.21 | 314.62 | 376.22 | 29.14 | Upgrade |
Net Cash Growth | 343.05% | -33.17% | -63.07% | -16.38% | 1190.95% | 537.00% | Upgrade |
Net Cash Per Share | 0.08 | 0.44 | 0.73 | 2.04 | 3.21 | 0.36 | Upgrade |
Filing Date Shares Outstanding | 210.38 | 191.27 | 168.5 | 157.78 | 156.48 | 93.99 | Upgrade |
Total Common Shares Outstanding | 209.93 | 190.56 | 167.39 | 157.46 | 152.27 | 93.99 | Upgrade |
Working Capital | 528.06 | 241.31 | 262.16 | 306.62 | 377.49 | 22.18 | Upgrade |
Book Value Per Share | 1.40 | 1.29 | 1.54 | 2.26 | 2.14 | 0.39 | Upgrade |
Tangible Book Value | 249.21 | 198.13 | 203.88 | 356.43 | 326.12 | 36.22 | Upgrade |
Tangible Book Value Per Share | 1.19 | 1.04 | 1.22 | 2.26 | 2.14 | 0.39 | Upgrade |
Land | 5.17 | 1.43 | 1.43 | - | - | - | Upgrade |
Buildings | 41.95 | 33.66 | 36.65 | 24.57 | - | - | Upgrade |
Machinery | 151.55 | 134.87 | 103.79 | 58.05 | 8.19 | 4.52 | Upgrade |
Construction In Progress | 18.29 | 18.99 | 68.96 | 33.27 | 71.13 | 29.57 | Upgrade |
Leasehold Improvements | - | - | - | - | 1.88 | 0.92 | Upgrade |
Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.