Enovix Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	233.12	322.85	385.29	29.14	10.23
Short-Term Investments	75.21	0	0	0	0
Cash & Cash Equivalents	308.33	322.85	385.29	29.14	10.23
Cash Growth	-4.50%	-16.21%	1222.08%	184.99%	-
Receivables	0.91	0.17	0	0	0
Inventory	8.74	0.63	0	0	0
Other Current Assets	5.2	5.99	12.83	3.9	0.37
Total Current Assets	323.18	329.65	398.12	33.04	10.6
Property, Plant & Equipment	181.76	110	83.28	31.29	4.92
Goodwill and Intangibles	54.27	0	0	0	0
Other Long-Term Assets	5.1	0.94	1.16	0.63	1.1
Total Long-Term Assets	241.13	110.94	84.44	31.92	6.02
Total Assets	564.3	440.59	482.57	64.96	16.61
Accounts Payable	21.25	7.08	3.14	2.08	0.26
Deferred Revenue	10.48	3.77	7.87	5.5	5.31
Current Debt	5.92	0	0	0	0
Other Current Liabilities	23.37	12.18	9.63	3.29	-4.54
Total Current Liabilities	61.02	23.03	20.64	10.87	1.03
Long-Term Debt	184.69	8.23	9.07	0	5.65
Other Long-Term Liabilities	57.49	52.9	126.74	17.88	6.96
Total Long-Term Liabilities	242.18	61.13	135.81	17.88	12.61
Total Liabilities	303.2	84.16	156.45	28.75	13.64
Total Debt	190.61	8.23	9.07	0	5.65
Debt Growth	2214.91%	-9.23%	-	-	-
Retained Earnings	-598.85	-384.77	-333.15	-207.28	-167.63
Comprehensive Income	-0.06	0	0	0	0
Shareholders' Equity	258.15	356.43	326.12	36.22	-126.94
Net Cash / Debt	117.72	314.62	376.22	29.14	4.58
Net Cash / Debt Growth	-62.58%	-16.37%	1190.95%	537.01%	-
Net Cash Per Share	0.74	2.04	3.21	0.36	0.08
Working Capital	262.16	306.62	377.49	22.18	9.57
Book Value Per Share	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).