Enovix Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	222.15	233.12	322.85	385.29	29.14	10.23
Short-Term Investments	40.39	75.21	0	0	0	0
Cash & Cash Equivalents	262.54	308.33	322.85	385.29	29.14	10.23
Cash Growth	-10.63%	-4.50%	-16.21%	1222.08%	184.99%	-
Receivables	1.73	0.91	0.17	0	0	0
Inventory	6.54	8.74	0.63	0	0	0
Other Current Assets	7.21	5.2	5.99	12.83	3.9	0.37
Total Current Assets	278.01	323.18	329.65	398.12	33.04	10.6
Property, Plant & Equipment	174.02	181.76	110	83.28	31.29	4.92
Goodwill and Intangibles	52.18	54.27	0	0	0	0
Other Long-Term Assets	4.7	5.1	0.94	1.16	0.63	1.1
Total Long-Term Assets	230.9	241.13	110.94	84.44	31.92	6.02
Total Assets	508.9	564.3	440.59	482.57	64.96	16.61
Accounts Payable	19.28	21.25	7.08	3.14	2.08	0.26
Deferred Revenue	9.08	10.48	3.77	7.87	5.5	5.31
Current Debt	8.49	5.92	0	0	0	0
Other Current Liabilities	20.04	23.37	12.18	9.63	3.29	-4.54
Total Current Liabilities	56.88	61.02	23.03	20.64	10.87	1.03
Long-Term Debt	183.09	184.69	8.23	9.07	0	5.65
Other Long-Term Liabilities	36.83	57.49	52.9	126.74	17.88	6.96
Total Long-Term Liabilities	219.91	242.18	61.13	135.81	17.88	12.61
Total Liabilities	276.8	303.2	84.16	156.45	28.75	13.64
Total Debt	191.58	190.61	8.23	9.07	0	5.65
Debt Growth	2291.71%	2214.91%	-9.23%	-	-	-
Retained Earnings	-645.21	-598.85	-384.77	-333.15	-207.28	-167.63
Comprehensive Income	-0.05	-0.06	0	0	0	0
Shareholders' Equity	229.28	258.15	356.43	326.12	36.22	-126.94
Net Cash / Debt	70.96	117.72	314.62	376.22	29.14	4.58
Net Cash / Debt Growth	-75.17%	-62.58%	-16.37%	1190.95%	537.01%	-
Net Cash Per Share	0.42	0.74	2.04	3.21	0.36	0.08
Working Capital	221.12	262.16	306.62	377.49	22.18	9.57
Book Value Per Share	1.36	1.62	2.33	2.78	0.45	-2.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).