Enovix Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	200.91	233.12	322.85	385.29	29.14	10.23
Short-Term Investments	-	73.69	-	-	-	-
Cash & Short-Term Investments	200.91	306.82	322.85	385.29	29.14	10.23
Cash Growth	-45.90%	-4.97%	-16.21%	1222.08%	184.99%	-
Accounts Receivable	1.91	0.91	0.17	-	-	-
Other Receivables	-	-	5.7	5.6	0.2	-
Receivables	1.91	2.42	5.87	5.6	0.2	-
Inventory	9.56	8.74	0.63	-	-	-
Prepaid Expenses	11.6	5.2	0.19	2.55	0.67	0.29
Restricted Cash	-	-	0.1	0.13	0.08	0.08
Other Current Assets	-	-	-	4.55	2.96	-
Total Current Assets	223.99	323.18	329.65	398.12	33.04	10.6
Property, Plant & Equipment	171.49	181.76	110	83.28	31.29	4.92
Goodwill	12.22	12.1	-	-	-	-
Other Intangible Assets	37.58	42.17	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	0.5	0.97
Other Long-Term Assets	2.75	5.1	0.94	1.16	0.14	0.14
Total Assets	448.02	564.3	440.59	482.57	64.96	16.61
Accounts Payable	15.05	21.25	7.08	3.14	2.08	0.26
Accrued Expenses	21.89	24.71	15.19	11.21	3.27	0.67
Short-Term Debt	11.56	5.92	-	-	-	-
Current Portion of Leases	2.65	2.22	-	-	-	-
Current Unearned Revenue	6.21	6.71	0.05	5.58	5.41	-
Other Current Liabilities	2.11	0.22	0.72	0.71	0.11	0.1
Total Current Liabilities	59.46	61.02	23.03	20.64	10.87	1.03
Long-Term Debt	168.74	169.1	-	-	-	5.65
Long-Term Leases	14.35	15.59	8.23	9.07	-	-
Long-Term Unearned Revenue	3.77	3.77	3.72	2.29	0.09	5.31
Long-Term Deferred Tax Liabilities	8.18	10.8	-	-	-	-
Other Long-Term Liabilities	23.28	42.91	49.17	124.45	17.8	0.92
Total Liabilities	277.78	303.2	84.16	156.45	28.75	12.91
Common Stock	0.02	0.02	0.02	0.02	0.01	0.06
Additional Paid-In Capital	951.24	857.04	741.19	659.25	243.48	40.63
Retained Earnings	-783.62	-598.85	-384.77	-333.15	-207.28	-167.63
Comprehensive Income & Other	-0.04	-0.06	-	-	-	-
Total Common Equity	167.59	258.15	356.43	326.12	36.22	-126.94
Minority Interest	2.65	2.96	-	-	-	-
Shareholders' Equity	170.24	261.1	356.43	326.12	36.22	3.71
Total Liabilities & Equity	448.02	564.3	440.59	482.57	64.96	16.61
Total Debt	197.29	192.83	8.23	9.07	-	5.65
Net Cash (Debt)	3.62	113.99	314.62	376.22	29.14	4.58
Net Cash Growth	-98.15%	-63.77%	-16.37%	1190.95%	537.01%	-
Net Cash Per Share	0.02	0.71	2.04	3.21	0.36	0.08
Filing Date Shares Outstanding	177.98	168.5	157.78	156.48	93.99	57.74
Total Common Shares Outstanding	177.59	167.39	157.46	152.27	93.99	57.74
Working Capital	164.53	262.16	306.62	377.49	22.18	9.57
Book Value Per Share	0.94	1.54	2.26	2.14	0.39	-2.20
Tangible Book Value	117.79	203.88	356.43	326.12	36.22	-126.94
Tangible Book Value Per Share	0.66	1.22	2.26	2.14	0.39	-2.20
Land	1.43	1.43	-	-	-	-
Buildings	32.44	36.65	24.57	-	-	-
Machinery	85.54	103.79	58.05	8.19	4.52	3.36
Construction In Progress	53.67	68.96	33.27	71.13	29.57	3.77
Leasehold Improvements	-	-	-	1.88	0.92	0.92

Source: S&P Capital IQ. Standard template. Financial Sources.