Enovix Corporation (ENVX)

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).