Enovix Corporation (ENVX)
NASDAQ: ENVX · Real-Time Price · USD
6.60
+0.12 (1.85%)
May 9, 2025, 11:05 AM - 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 | Mar '25 Mar 30, 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 | 189.87 | 272.87 | 233.12 | 322.85 | 385.29 | 29.14 | Upgrade
|
| Short-Term Investments | 58.28 | - | 73.69 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 248.16 | 272.87 | 306.82 | 322.85 | 385.29 | 29.14 | Upgrade
|
| Cash Growth | -5.43% | -11.06% | -4.97% | -16.21% | 1222.08% | 184.99% | Upgrade
|
| Accounts Receivable | 2.9 | 4.57 | 0.91 | 0.17 | - | - | Upgrade
|
| Other Receivables | - | - | - | 5.7 | 5.6 | 0.2 | Upgrade
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| Receivables | 4.15 | 4.57 | 2.42 | 5.87 | 5.6 | 0.2 | Upgrade
|
| Inventory | 10.48 | 7.66 | 8.74 | 0.63 | - | - | Upgrade
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| Prepaid Expenses | 7.38 | 9.9 | 5.2 | 0.19 | 2.55 | 0.67 | Upgrade
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| Restricted Cash | - | - | - | 0.1 | 0.13 | 0.08 | Upgrade
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| Other Current Assets | - | - | - | - | 4.55 | 2.96 | Upgrade
|
| Total Current Assets | 270.17 | 295.01 | 323.18 | 329.65 | 398.12 | 33.04 | Upgrade
|
| Property, Plant & Equipment | 178.7 | 181.43 | 181.76 | 110 | 83.28 | 31.29 | Upgrade
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| Goodwill | 12.22 | 12.22 | 12.1 | - | - | - | Upgrade
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| Other Intangible Assets | 35.21 | 36.39 | 42.17 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 0.5 | Upgrade
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| Other Long-Term Assets | 2.76 | 2.13 | 5.1 | 0.94 | 1.16 | 0.14 | Upgrade
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| Total Assets | 499.05 | 527.17 | 564.3 | 440.59 | 482.57 | 64.96 | Upgrade
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| Accounts Payable | 20.61 | 9.49 | 21.25 | 7.08 | 3.14 | 2.08 | Upgrade
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| Accrued Expenses | 15.02 | 28.07 | 24.71 | 15.19 | 11.21 | 3.27 | Upgrade
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| Short-Term Debt | 10.37 | 9.45 | 5.92 | - | - | - | Upgrade
|
| Current Portion of Leases | 2.71 | 2.65 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 6.63 | 3.65 | 6.71 | 0.05 | 5.58 | 5.41 | Upgrade
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| Other Current Liabilities | 2.45 | 0.39 | 2.44 | 0.72 | 0.71 | 0.11 | Upgrade
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| Total Current Liabilities | 57.79 | 53.7 | 61.02 | 23.03 | 20.64 | 10.87 | Upgrade
|
| Long-Term Debt | 169.19 | 169.82 | 169.1 | - | - | - | Upgrade
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| Long-Term Leases | 12.64 | 13.29 | 15.59 | 8.23 | 9.07 | - | Upgrade
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| Long-Term Unearned Revenue | 0.3 | 3.77 | 3.77 | 3.72 | 2.29 | 0.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.75 | 8.78 | 10.8 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 12.6 | 28.39 | 42.91 | 49.17 | 124.45 | 17.8 | Upgrade
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| Total Liabilities | 261.26 | 277.77 | 303.2 | 84.16 | 156.45 | 28.75 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 1,080 | 1,068 | 857.04 | 741.19 | 659.25 | 243.48 | Upgrade
|
| Retained Earnings | -844.6 | -821.09 | -598.85 | -384.77 | -333.15 | -207.28 | Upgrade
|
| Comprehensive Income & Other | -0.18 | -0.14 | -0.06 | - | - | - | Upgrade
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| Total Common Equity | 235.14 | 246.74 | 258.15 | 356.43 | 326.12 | 36.22 | Upgrade
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| Minority Interest | 2.64 | 2.66 | 2.96 | - | - | - | Upgrade
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| Shareholders' Equity | 237.78 | 249.4 | 261.1 | 356.43 | 326.12 | 36.22 | Upgrade
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| Total Liabilities & Equity | 499.05 | 527.17 | 564.3 | 440.59 | 482.57 | 64.96 | Upgrade
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| Total Debt | 194.9 | 195.21 | 190.61 | 8.23 | 9.07 | - | Upgrade
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| Net Cash (Debt) | 53.26 | 77.66 | 116.21 | 314.62 | 376.22 | 29.14 | Upgrade
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| Net Cash Growth | -22.21% | -33.17% | -63.07% | -16.38% | 1190.95% | 537.00% | Upgrade
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| Net Cash Per Share | 0.29 | 0.44 | 0.73 | 2.04 | 3.21 | 0.36 | Upgrade
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| Filing Date Shares Outstanding | 192 | 191.27 | 168.5 | 157.78 | 156.48 | 93.99 | Upgrade
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| Total Common Shares Outstanding | 191.72 | 190.56 | 167.39 | 157.46 | 152.27 | 93.99 | Upgrade
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| Working Capital | 212.38 | 241.31 | 262.16 | 306.62 | 377.49 | 22.18 | Upgrade
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| Book Value Per Share | 1.23 | 1.29 | 1.54 | 2.26 | 2.14 | 0.39 | Upgrade
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| Tangible Book Value | 187.72 | 198.13 | 203.88 | 356.43 | 326.12 | 36.22 | Upgrade
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| Tangible Book Value Per Share | 0.98 | 1.04 | 1.22 | 2.26 | 2.14 | 0.39 | Upgrade
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| Land | 1.43 | 1.43 | 1.43 | - | - | - | Upgrade
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| Buildings | 33.95 | 33.66 | 36.65 | 24.57 | - | - | Upgrade
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| Machinery | 140.98 | 134.87 | 103.79 | 58.05 | 8.19 | 4.52 | Upgrade
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| Construction In Progress | 16.95 | 18.99 | 68.96 | 33.27 | 71.13 | 29.57 | Upgrade
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| Leasehold Improvements | - | - | - | - | 1.88 | 0.92 | Upgrade
|
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.