Enovix Corporation (ENVX)

Enovix Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jul 5, 2026	Apr 5, 2026	Dec 28, 2025	Sep 28, 2025	Jun 29, 2025	Mar 30, 2025	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Jan 2, 2022	Oct 3, 2021
Cash & Equivalents	33.74	88.75	106.01	335.5	135.98	189.87	272.87	200.91	235.1	222.15	233.12	270.82	343.15	293.75	322.85	349.01	384.73	408.18	385.29	338.75
Short-Term Investments	442.04	439.99	406.03	223.32	67.43	58.28	-	-	14.83	40.24	73.69	100.52	66.09	-	-	-	-	-	-	-
Cash & Short-Term Investments	475.78	528.74	512.04	558.82	203.41	248.16	272.87	200.91	249.93	262.39	306.82	371.34	409.24	293.75	322.85	349.01	384.73	408.18	385.29	338.75
Cash Growth (YoY)	133.90%	113.07%	87.65%	178.14%	-18.61%	-5.43%	-11.06%	-45.90%	-38.93%	-10.67%	-4.97%	6.40%	6.37%	-28.03%	-16.21%	3.03%	7670.75%	2976.87%	1222.08%	-
Accounts Receivable	3.1	3.94	4.42	4.63	4.24	2.9	4.57	1.91	1.67	1.73	0.91	0	0.04	0.02	0.17	0.01	0.1	-	-	-
Other Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.7	-	-	-	5.6	-
Receivables	3.1	3.94	8.43	7.04	5.35	4.15	4.57	1.91	1.67	1.87	2.42	0	0.04	0.02	5.87	0.01	0.1	-	5.6	-
Inventory	17.52	16.45	13.62	15.22	13.39	10.48	7.66	9.56	9.51	6.54	8.74	0.22	0.8	0.82	0.63	0.45	0.67	-	-	-
Prepaid Expenses	9.34	9.37	8.12	7.55	6.19	7.38	9.9	11.6	8.84	5.28	5.2	4.06	2.81	5.73	0.19	4.38	1.9	2.7	2.55	3.65
Restricted Cash	-	-	-	-	-	-	-	-	-	1.92	-	0.13	0.13	0.13	0.1	0.13	0.13	0.13	0.13	0.13
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	0.8	0.8	-	1.54	1.34	4.55	4.55	4.37
Total Current Assets	505.74	558.5	542.21	588.63	228.34	270.17	295.01	223.99	269.95	278.01	323.18	375.74	413.81	301.24	329.65	355.51	388.87	415.55	398.12	346.89
Property, Plant & Equipment	173.79	176.57	181.95	186.36	190.23	178.7	181.43	171.49	165.36	174.02	181.76	142.63	124.32	108.48	110	110.26	97.34	89.64	83.28	68.39
Long-Term Investments	74.43	52.1	106.81	89.45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	12.22	12.22	12.22	12.22	12.22	12.22	12.22	12.22	12.22	12.22	12.1	-	-	-	-	-	-	-	-	-
Other Intangible Assets	29.17	30.36	31.64	32.83	34.02	35.21	36.39	37.58	38.77	39.96	42.17	-	-	-	-	-	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	-	-	-	-	-	-	0.8	-	-	-	-	-	-	-	-
Other Long-Term Assets	4.27	4.15	4.16	4.22	4.31	2.76	2.13	2.75	2.69	4.7	5.1	0.78	0.83	0.88	0.94	1.79	1.05	1.11	1.16	0.14
Total Assets	799.62	833.89	878.98	913.71	469.11	499.05	527.17	448.02	488.99	508.9	564.3	519.94	538.96	410.61	440.59	467.56	487.26	506.29	482.57	415.42

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jul 5, 2026	Apr 5, 2026	Dec 28, 2025	Sep 28, 2025	Jun 29, 2025	Mar 30, 2025	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Jan 2, 2022	Oct 3, 2021
Accounts Payable	12.17	14.94	17.82	21.31	13.91	20.61	9.49	15.05	19.43	19.28	21.25	18.27	13.34	4.75	7.08	6.82	6.13	1.54	3.14	1.71
Accrued Expenses	19.02	16.39	20.21	16.14	14.52	15.02	28.07	21.89	25.39	20.96	24.71	24.91	22.75	19.09	15.19	8.65	9.94	9.47	11.21	7.63
Short-Term Debt	10.38	9.22	9.64	9.91	10.19	10.37	9.28	11.56	10.99	8.49	5.92	-	-	-	-	-	-	-	-	-
Current Portion of Long-Term Debt	0.22	0.22	0.23	0.24	0.21	0.17	0.17	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Portion of Leases	4.24	3.29	3.91	2.87	2.83	2.71	-	2.65	2.42	2.36	-	0.91	0.89	0.86	-	0.6	0.58	0.55	-	0.51
Current Unearned Revenue	3.71	4.28	5.02	7.69	8.07	6.63	3.65	6.21	7.01	5.31	6.71	-	0.35	0.35	0.05	1.37	0.28	5.58	5.58	5.5
Other Current Liabilities	2.38	2.56	8.2	2.41	2.54	2.28	3.04	2.11	2.67	0.5	2.44	0.03	0.06	0.06	0.72	0.1	0.14	0.32	0.71	0.15
Total Current Liabilities	52.11	50.89	65.02	60.57	52.28	57.79	53.7	59.46	67.9	56.88	61.02	44.13	37.38	25.1	23.03	17.53	17.07	17.46	20.64	15.5
Long-Term Debt	520.99	520.16	519.27	518.35	169.44	169.19	169.82	168.74	168.5	168.28	169.1	167.08	166.81	-	-	-	-	-	-	-
Long-Term Leases	5.89	10.91	11.24	11.41	12.18	12.64	13.29	14.35	14.18	14.81	15.59	7.54	7.78	8.01	8.23	8.45	8.66	8.87	9.07	9.26
Long-Term Unearned Revenue	0.3	0.3	0.3	0.3	0.3	0.3	3.77	3.77	3.77	3.77	3.77	3.77	3.42	3.42	3.72	2.96	2.59	2.29	2.29	2.29
Long-Term Deferred Tax Liabilities	8.32	8.89	9.12	9.33	9.78	8.75	8.78	8.18	6.12	11.26	10.8	-	-	-	-	-	-	-	-	-
Other Long-Term Liabilities	0.01	0.01	0.01	16.65	18.48	12.6	28.39	23.28	55.45	21.79	42.91	44.95	76.28	61.96	49.17	80.33	30.2	56.62	124.45	64.67
Total Liabilities	587.63	591.16	604.96	616.61	262.46	261.26	277.77	277.78	315.93	276.8	303.2	267.47	291.67	98.49	84.16	109.28	58.52	85.24	156.45	91.72

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jul 5, 2026	Apr 5, 2026	Dec 28, 2025	Sep 28, 2025	Jun 29, 2025	Mar 30, 2025	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Jan 2, 2022	Oct 3, 2021
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	1,329	1,316	1,308	1,296	1,093	1,080	1,068	951.24	931.36	874.53	857.04	791.34	769.98	770.47	741.19	731.86	720.31	711.48	659.25	572.28
Retained Earnings	-1,059	-1,016	-977.83	-942.84	-889.12	-844.6	-821.09	-783.62	-761.09	-645.21	-598.85	-538.87	-522.68	-458.38	-384.77	-373.59	-291.58	-290.45	-333.15	-248.58
Treasury Stock	-58.39	-58.39	-58.39	-58.39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive Income & Other	-1.42	-1.24	-0.51	-0.66	-0.39	-0.18	-0.14	-0.04	0.02	-0.05	-0.06	-0.01	-0.02	-	-	-	-	-	-	-
Total Common Equity	209.95	240.67	271.21	294.26	203.75	235.14	246.74	167.59	170.31	229.28	258.15	252.48	247.28	312.11	356.43	358.28	428.74	421.05	326.12	323.71
Minority Interest	2.04	2.06	2.8	2.85	2.9	2.64	2.66	2.65	2.75	2.83	2.96	-	-	-	-	-	-	-	-	-
Shareholders' Equity	211.99	242.73	274.01	297.1	206.65	237.78	249.4	170.24	173.06	232.11	261.1	252.48	247.28	312.11	356.43	358.28	428.74	421.05	326.12	323.71
Total Liabilities & Equity	799.62	833.89	878.98	913.71	469.11	499.05	527.17	448.02	488.99	508.9	564.3	519.94	538.96	410.61	440.59	467.56	487.26	506.29	482.57	415.42

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jul 5, 2026	Apr 5, 2026	Dec 28, 2025	Sep 28, 2025	Jun 29, 2025	Mar 30, 2025	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Jan 2, 2022	Oct 3, 2021
Total Debt	541.72	543.79	544.29	542.78	194.86	195.07	192.57	197.29	196.09	193.93	190.61	175.53	175.47	8.87	8.23	9.05	9.24	9.42	9.07	9.77
Net Cash (Debt)	-65.94	-15.05	-32.25	16.03	8.55	53.09	80.3	3.62	53.84	68.46	116.21	195.81	233.78	284.88	314.62	339.96	375.49	398.76	376.22	328.97
Net Cash Growth (YoY)	-	-	-	343.05%	-84.12%	-22.46%	-30.89%	-98.15%	-76.97%	-75.97%	-63.07%	-42.40%	-37.74%	-28.56%	-16.38%	3.34%	-	10219.80%	1190.95%	-
Net Cash Per Share	-0.31	-0.07	-0.16	0.08	0.04	0.27	0.43	0.02	0.31	0.42	0.69	1.25	1.51	1.85	2.04	2.27	2.59	3.04	3.21	3.13
Filing Date Shares Outstanding	214.01	212.72	211.79	210.38	196.6	192	191.27	177.98	176.28	170	168.5	167.77	160.13	158.16	157.78	157.1	157.15	156.83	156.48	145.25
Total Common Shares Outstanding	213.76	212.26	211.12	209.93	192.96	191.72	190.56	177.59	175.3	169.74	167.39	161.67	158.91	158.09	157.46	157.08	156.68	156.42	152.27	145.19
Working Capital	453.63	507.6	477.19	528.06	176.07	212.38	241.31	164.53	202.05	221.12	262.16	331.61	376.43	276.14	306.62	337.98	371.8	398.09	377.49	331.39
Book Value Per Share	0.98	1.13	1.28	1.40	1.06	1.23	1.29	0.94	0.97	1.35	1.54	1.56	1.56	1.97	2.26	2.28	2.74	2.69	2.14	2.23
Tangible Book Value	168.56	198.1	227.36	249.21	157.52	187.72	198.13	117.79	119.32	177.1	203.88	252.48	247.28	312.11	356.43	358.28	428.74	421.05	326.12	323.71
Tangible Book Value Per Share	0.79	0.93	1.08	1.19	0.82	0.98	1.04	0.66	0.68	1.04	1.22	1.56	1.56	1.97	2.26	2.28	2.74	2.69	2.14	2.23
Land	-	-	5.17	5.17	5.17	1.43	1.43	1.43	1.43	1.43	1.43	-	-	-	-	-	-	-	-	-
Buildings	-	-	42.88	41.95	41.87	33.95	33.66	32.44	31	38.32	36.65	-	-	-	24.57	-	-	-	-	-
Machinery	-	-	158.42	151.55	148.01	140.98	134.87	85.54	75.44	104.22	103.79	77.81	63.17	67.16	58.05	49.84	49.84	8.23	8.19	7.32
Construction In Progress	-	-	13.52	18.29	17.49	16.95	18.99	53.67	54.89	80.06	68.96	49.96	47.24	25.23	33.27	39.83	23.92	77.9	71.13	56.67
Leasehold Improvements	-	-	-	-	-	-	-	-	-	-	-	30.01	25.32	25.36	-	23.3	23.3	1.88	1.88	1.88

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error