Enovix Corporation (ENVX)
NASDAQ: ENVX · Real-Time Price · USD
8.58
+0.60 (7.52%)
At close: Jun 1, 2026, 4:00 PM EDT
8.52
-0.06 (-0.70%)
After-hours: Jun 1, 2026, 7:59 PM EDT
Enovix Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Cash & Equivalents | 88.75 | 106.01 | 272.87 | 233.12 | 322.85 | 385.29 |
Short-Term Investments | 439.99 | 406.03 | - | 73.69 | - | - |
Cash & Short-Term Investments | 528.74 | 512.04 | 272.87 | 306.82 | 322.85 | 385.29 |
Cash Growth | 113.07% | 87.65% | -11.06% | -4.97% | -16.21% | 1222.08% |
Accounts Receivable | 3.94 | 4.42 | 4.57 | 0.91 | 0.17 | - |
Other Receivables | - | 4.01 | 0 | 1.51 | - | - |
Total Trade Receivables | 3.94 | 8.43 | 4.57 | 2.42 | 0.17 | - |
Inventory | 16.45 | 13.62 | 7.66 | 8.74 | 0.63 | - |
Other Current Assets | 9.37 | 8.12 | 9.9 | 5.2 | 5.99 | 4.55 |
Total Current Assets | 558.5 | 542.21 | 295.01 | 323.18 | 329.65 | 398.12 |
Net Property, Plant & Equipment | 176.57 | 181.95 | 181.43 | 181.76 | 110 | 83.28 |
Other Intangible Assets | 30.36 | 31.64 | 36.39 | 42.17 | - | - |
Goodwill | 12.22 | 12.22 | 12.22 | 12.1 | - | - |
Long-Term Investments | 52.1 | 106.81 | - | - | - | - |
Other Long-Term Assets | 4.15 | 4.16 | 2.13 | 5.1 | 0.94 | 1.16 |
Total Assets | 833.89 | 878.98 | 527.17 | 564.3 | 440.59 | 482.57 |
Accounts Payable | 14.94 | 17.82 | 9.49 | 21.25 | 7.08 | 3.14 |
Accrued Expenses | 16.39 | 20.21 | 28.07 | 24.71 | 15.19 | 11.21 |
Short-Term Debt | 9.44 | 9.87 | 9.45 | 5.92 | - | - |
Unearned Revenue | 4.28 | 5.02 | 3.65 | 6.71 | 0.05 | 5.58 |
Other Current Liabilities | 5.85 | 12.11 | 3.04 | 2.44 | 0.72 | 0.71 |
Total Current Liabilities | 50.89 | 65.02 | 53.7 | 61.02 | 23.03 | 20.64 |
Long-Term Debt | 520.16 | 519.27 | 169.82 | 169.1 | - | - |
Long-Term Leases | 10.91 | 11.24 | 13.29 | 15.59 | 8.23 | 9.07 |
Other Long-Term Liabilities | 9.19 | 9.42 | 40.94 | 57.48 | 52.8 | 126.55 |
Total Long-Term Liabilities | 540.26 | 539.93 | 224.05 | 242.17 | 61.04 | 135.62 |
Total Liabilities | 591.16 | 604.96 | 277.77 | 303.2 | 84.16 | 156.45 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Treasury Stock | -58.39 | -58.39 | - | - | - | - |
Additional Paid-in Capital | 1,316 | 1,308 | 1,068 | 857.04 | 741.19 | 659.25 |
Accumulated Other Comprehensive Income | -1.24 | -0.51 | -0.14 | -0.06 | - | - |
Retained Earnings | -1,016 | -977.83 | -821.09 | -598.85 | -384.77 | -333.15 |
Total Common Shareholders' Equity | 240.67 | 271.21 | 246.74 | 258.15 | 356.43 | 326.12 |
Minority Interest | 2.06 | 2.8 | 2.66 | 2.96 | - | - |
Shareholders' Equity | 242.73 | 274.01 | 249.4 | 261.1 | 356.43 | 326.12 |
Total Liabilities & Equity | 833.89 | 878.98 | 527.17 | 564.3 | 440.59 | 482.57 |
Total Debt | 540.5 | 540.38 | 192.57 | 190.61 | 8.23 | 9.07 |
Net Cash (Debt) | -11.77 | -28.34 | 80.3 | 116.21 | 314.62 | 376.22 |
Net Cash Growth | - | - | -30.89% | -63.07% | -16.38% | 1194.73% |
Net Cash Per Share | -0.05 | -0.14 | 0.46 | 0.69 | 2.04 | 3.21 |
Book Value | 240.67 | 271.21 | 246.74 | 258.15 | 356.43 | 326.12 |
Book Value Per Share | 1.11 | 1.35 | 1.41 | 1.52 | 2.31 | 2.78 |
Tangible Book Value | 198.1 | 227.36 | 198.13 | 203.88 | 356.43 | 326.12 |
Tangible Book Value Per Share | 0.91 | 1.14 | 1.13 | 1.20 | 2.31 | 2.78 |