Enovix Corporation (ENVX)
NASDAQ: ENVX · Real-Time Price · USD
2.035
-0.495 (-19.57%)
Nov 12, 2026, 2:00 PM EST - Market open
Enovix Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 4, 2026 | 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 | 63.23 | 106.01 | 272.87 | 233.12 | 322.85 | 385.29 |
Short-Term Investments | 342.27 | 406.03 | - | 73.69 | - | - |
Cash & Short-Term Investments | 405.5 | 512.04 | 272.87 | 306.82 | 322.85 | 385.29 |
Cash Growth | -27.44% | 87.65% | -11.06% | -4.97% | -16.21% | 1222.08% |
Accounts Receivable | 4.28 | 4.42 | 4.57 | 0.91 | 0.17 | - |
Other Receivables | - | - | - | - | 5.7 | 5.6 |
Receivables | 4.28 | 8.43 | 4.57 | 2.42 | 5.87 | 5.6 |
Inventory | 19.85 | 13.62 | 7.66 | 8.74 | 0.63 | - |
Prepaid Expenses | 9.97 | 8.12 | 9.9 | 5.2 | 0.19 | 2.55 |
Restricted Cash | - | - | - | - | 0.1 | 0.13 |
Other Current Assets | - | - | - | - | - | 4.55 |
Total Current Assets | 439.59 | 542.21 | 295.01 | 323.18 | 329.65 | 398.12 |
Property, Plant & Equipment | 167.33 | 181.95 | 181.43 | 181.76 | 110 | 83.28 |
Long-Term Investments | 104.56 | 106.81 | - | - | - | - |
Goodwill | 12.22 | 12.22 | 12.22 | 12.1 | - | - |
Other Intangible Assets | 27.98 | 31.64 | 36.39 | 42.17 | - | - |
Other Long-Term Assets | 3.3 | 4.16 | 2.13 | 5.1 | 0.94 | 1.16 |
Total Assets | 754.97 | 878.98 | 527.17 | 564.3 | 440.59 | 482.57 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 4, 2026 | 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 |
Accounts Payable | 12.63 | 17.82 | 9.49 | 21.25 | 7.08 | 3.14 |
Accrued Expenses | 17.98 | 20.21 | 28.07 | 24.71 | 15.19 | 11.21 |
Short-Term Debt | 11.65 | 9.64 | 9.28 | 5.92 | - | - |
Current Portion of Long-Term Debt | - | 0.23 | 0.17 | - | - | - |
Current Portion of Leases | - | 3.91 | - | - | - | - |
Current Unearned Revenue | 0.96 | 5.02 | 3.65 | 6.71 | 0.05 | 5.58 |
Other Current Liabilities | 5.11 | 8.2 | 3.04 | 2.44 | 0.72 | 0.71 |
Total Current Liabilities | 48.33 | 65.02 | 53.7 | 61.02 | 23.03 | 20.64 |
Long-Term Debt | 521.87 | 519.27 | 169.82 | 169.1 | - | - |
Long-Term Leases | 5.24 | 11.24 | 13.29 | 15.59 | 8.23 | 9.07 |
Long-Term Unearned Revenue | 0.3 | 0.3 | 3.77 | 3.77 | 3.72 | 2.29 |
Long-Term Deferred Tax Liabilities | 8.08 | 9.12 | 8.78 | 10.8 | - | - |
Other Long-Term Liabilities | 0.02 | 0.01 | 28.39 | 42.91 | 49.17 | 124.45 |
Total Liabilities | 583.83 | 604.96 | 277.77 | 303.2 | 84.16 | 156.45 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 4, 2026 | 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 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | 1,337 | 1,308 | 1,068 | 857.04 | 741.19 | 659.25 |
Retained Earnings | -1,101 | -977.83 | -821.09 | -598.85 | -384.77 | -333.15 |
Treasury Stock | -64.6 | -58.39 | - | - | - | - |
Comprehensive Income & Other | -2.16 | -0.51 | -0.14 | -0.06 | - | - |
Total Common Equity | 169.07 | 271.21 | 246.74 | 258.15 | 356.43 | 326.12 |
Minority Interest | 2.07 | 2.8 | 2.66 | 2.96 | - | - |
Shareholders' Equity | 171.14 | 274.01 | 249.4 | 261.1 | 356.43 | 326.12 |
Total Liabilities & Equity | 754.97 | 878.98 | 527.17 | 564.3 | 440.59 | 482.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 4, 2026 | 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 |
Total Debt | 538.76 | 544.29 | 192.57 | 190.61 | 8.23 | 9.07 |
Net Cash (Debt) | -133.26 | -32.25 | 80.3 | 116.21 | 314.62 | 376.22 |
Net Cash Growth | - | - | -30.89% | -63.07% | -16.38% | 1190.95% |
Net Cash Per Share | -0.61 | -0.16 | 0.43 | 0.69 | 2.04 | 3.21 |
Filing Date Shares Outstanding | 218.35 | 211.79 | 191.27 | 168.5 | 157.78 | 156.48 |
Total Common Shares Outstanding | 218.35 | 211.12 | 190.56 | 167.39 | 157.46 | 152.27 |
Working Capital | 391.26 | 477.19 | 241.31 | 262.16 | 306.62 | 377.49 |
Book Value Per Share | 0.77 | 1.28 | 1.29 | 1.54 | 2.26 | 2.14 |
Tangible Book Value | 128.87 | 227.36 | 198.13 | 203.88 | 356.43 | 326.12 |
Tangible Book Value Per Share | 0.59 | 1.08 | 1.04 | 1.22 | 2.26 | 2.14 |
Land | - | 5.17 | 1.43 | 1.43 | - | - |
Buildings | - | 42.88 | 33.66 | 36.65 | 24.57 | - |
Machinery | - | 158.42 | 134.87 | 103.79 | 58.05 | 8.19 |
Construction In Progress | - | 13.52 | 18.99 | 68.96 | 33.27 | 71.13 |
Leasehold Improvements | - | - | - | - | - | 1.88 |