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	Jun '24 Jun 30, 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	235.1	233.12	322.85	385.29	29.14	10.23
Short-Term Investments	14.83	73.69	-	-	-	-
Cash & Short-Term Investments	249.93	306.82	322.85	385.29	29.14	10.23
Cash Growth	-38.93%	-4.97%	-16.21%	1222.08%	184.99%	-
Accounts Receivable	1.67	0.91	0.17	-	-	-
Other Receivables	-	-	5.7	5.6	0.2	-
Receivables	1.67	2.42	5.87	5.6	0.2	-
Inventory	9.51	8.74	0.63	-	-	-
Prepaid Expenses	8.84	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	269.95	323.18	329.65	398.12	33.04	10.6
Property, Plant & Equipment	165.36	181.76	110	83.28	31.29	4.92
Goodwill	12.22	12.1	-	-	-	-
Other Intangible Assets	38.77	42.17	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	0.5	0.97
Other Long-Term Assets	2.69	5.1	0.94	1.16	0.14	0.14
Total Assets	488.99	564.3	440.59	482.57	64.96	16.61
Accounts Payable	19.43	21.25	7.08	3.14	2.08	0.26
Accrued Expenses	25.39	24.71	15.19	11.21	3.27	0.67
Short-Term Debt	10.99	5.92	-	-	-	-
Current Portion of Leases	2.42	2.22	-	-	-	-
Current Unearned Revenue	7.01	6.71	0.05	5.58	5.41	-
Other Current Liabilities	2.67	0.22	0.72	0.71	0.11	0.1
Total Current Liabilities	67.9	61.02	23.03	20.64	10.87	1.03
Long-Term Debt	168.5	169.1	-	-	-	5.65
Long-Term Leases	14.18	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	6.12	10.8	-	-	-	-
Other Long-Term Liabilities	55.45	42.91	49.17	124.45	17.8	0.92
Total Liabilities	315.93	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	931.36	857.04	741.19	659.25	243.48	40.63
Retained Earnings	-761.09	-598.85	-384.77	-333.15	-207.28	-167.63
Comprensive Income & Other	0.02	-0.06	-	-	-	-
Total Common Equity	170.31	258.15	356.43	326.12	36.22	-126.94
Minority Interest	2.75	2.96	-	-	-	-
Shareholders' Equity	173.06	261.1	356.43	326.12	36.22	3.71
Total Liabilities & Equity	488.99	564.3	440.59	482.57	64.96	16.61
Total Debt	196.09	192.83	8.23	9.07	-	5.65
Net Cash (Debt)	53.84	113.99	314.62	376.22	29.14	4.58
Net Cash Growth	-76.97%	-63.77%	-16.37%	1190.95%	537.01%	-
Net Cash Per Share	0.32	0.71	2.04	3.21	0.36	0.08
Filing Date Shares Outstanding	176.28	168.5	157.78	156.48	93.99	57.74
Total Common Shares Outstanding	175.3	167.39	157.46	152.27	93.99	57.74
Working Capital	202.05	262.16	306.62	377.49	22.18	9.57
Book Value Per Share	0.97	1.54	2.26	2.14	0.39	-2.20
Tangible Book Value	119.32	203.88	356.43	326.12	36.22	-126.94
Tangible Book Value Per Share	0.68	1.22	2.26	2.14	0.39	-2.20
Land	1.43	1.43	-	-	-	-
Buildings	31	36.65	24.57	-	-	-
Machinery	75.44	103.79	58.05	8.19	4.52	3.36
Construction In Progress	54.89	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.