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

Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q