Enovix Corporation (ENVX)
NASDAQ: ENVX · IEX Real-Time Price · USD
8.68
-0.04 (-0.46%)
At close: Jul 5, 2022 4:00 PM
8.77
+0.09 (1.04%)
After-hours:
Jul 5, 2022 5:25 PM EDT
Balance Sheet (Annual)
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Year | 2021 | 2020 | 2019 |
---|---|---|---|
Cash & Equivalents
|
385.29 | 29.14 | 10.23 |
Cash & Cash Equivalents
|
385.29 | 29.14 | 10.23 |
Cash Growth
|
1222.08% | 184.99% | - |
Other Current Assets
|
12.83 | 3.9 | 0.37 |
Total Current Assets
|
398.12 | 33.04 | 10.6 |
Property, Plant & Equipment
|
83.28 | 31.29 | 4.92 |
Other Long-Term Assets
|
1.16 | 0.63 | 1.1 |
Total Long-Term Assets
|
84.44 | 31.92 | 6.02 |
Total Assets
|
482.57 | 64.96 | 16.61 |
Accounts Payable
|
3.14 | 2.08 | 0.26 |
Deferred Revenue
|
7.87 | 5.5 | 5.31 |
Other Current Liabilities
|
9.63 | 3.29 | -4.54 |
Total Current Liabilities
|
20.64 | 10.87 | 1.03 |
Long-Term Debt
|
9.07 | 0 | 5.65 |
Other Long-Term Liabilities
|
126.74 | 17.88 | 6.96 |
Total Long-Term Liabilities
|
135.81 | 17.88 | 12.61 |
Total Liabilities
|
156.45 | 28.75 | 13.64 |
Total Debt
|
9.07 | 0 | 5.65 |
Common Stock
|
659.27 | 243.49 | 40.69 |
Retained Earnings
|
-333.15 | -207.28 | -167.63 |
Shareholders' Equity
|
326.12 | 36.22 | -126.94 |
Total Liabilities and Equity
|
482.57 | 64.96 | -113.31 |
Net Cash / Debt
|
376.22 | 29.14 | 4.58 |
Net Cash / Debt Growth
|
1190.95% | 537.01% | - |
Net Cash Per Share
|
3.21 | 0.36 | 0.08 |
Working Capital
|
377.49 | 22.18 | 9.57 |
Book Value Per Share
|
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).