Enovix Corporation (ENVX)

Enovix Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
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

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 13, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error