Enovix Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Cash & Equivalents	106.01	272.87	233.12	322.85	385.29
Short-Term Investments	406.03	-	73.69	-	-
Cash & Short-Term Investments	512.04	272.87	306.82	322.85	385.29
Cash Growth	87.65%	-11.06%	-4.97%	-16.21%	1222.08%
Accounts Receivable	4.42	4.57	0.91	0.17	-
Other Receivables	4.01	0	1.51	-	-
Total Trade Receivables	8.43	4.57	2.42	0.17	-
Inventory	13.62	7.66	8.74	0.63	-
Other Current Assets	8.12	9.9	5.2	5.99	4.55
Total Current Assets	542.21	295.01	323.18	329.65	398.12
Net Property, Plant & Equipment	181.95	181.43	181.76	110	83.28
Other Intangible Assets	31.64	36.39	42.17	-	-
Goodwill	12.22	12.22	12.1	-	-
Long-Term Investments	106.81	-	-	-	-
Other Long-Term Assets	4.16	2.13	5.1	0.94	1.16
Total Assets	878.98	527.17	564.3	440.59	482.57
Accounts Payable	17.82	9.49	21.25	7.08	3.14
Accrued Expenses	6.22	8.23	10.73	8.1	4.1
Short-Term Debt	9.87	9.45	5.92	-	-
Unearned Revenue	5.02	3.65	6.71	0.05	5.58
Other Current Liabilities	6.58	3.04	2.44	0.72	0.71
Total Current Liabilities	65.02	53.7	61.02	23.03	20.64
Long-Term Debt	519.27	169.82	169.1	-	-
Long-Term Leases	11.24	13.29	15.59	8.23	9.07
Other Long-Term Liabilities	9.42	40.94	57.48	52.8	126.55
Total Long-Term Liabilities	539.93	224.05	242.17	61.04	135.62
Total Liabilities	604.96	277.77	303.2	84.16	156.45
Common Stock	0.02	0.02	0.02	0.02	0.02
Treasury Stock	-58.39	-	-	-	-
Additional Paid-in Capital	1,308	1,068	857.04	741.19	659.25
Accumulated Other Comprehensive Income	-0.51	-0.14	-0.06	-	-
Retained Earnings	-977.83	-821.09	-598.85	-384.77	-333.15
Total Common Shareholders' Equity	271.21	246.74	258.15	356.43	326.12
Minority Interest	2.8	2.66	2.96	-	-
Shareholders' Equity	274.01	249.4	261.1	356.43	326.12
Total Liabilities & Equity	878.98	527.17	564.3	440.59	482.57
Total Debt	540.38	192.57	190.61	8.23	9.07
Net Cash (Debt)	-28.34	80.3	116.21	314.62	376.22
Net Cash Growth	-	-30.89%	-63.07%	-16.38%	1194.73%
Net Cash Per Share	-0.14	0.43	0.69	2.04	3.21
Book Value	271.21	246.74	258.15	356.43	326.12
Book Value Per Share	1.31	1.33	1.52	2.31	2.78
Tangible Book Value	227.36	198.13	203.88	356.43	326.12
Tangible Book Value Per Share	1.09	1.06	1.20	2.31	2.78

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q