Enovix Corporation (ENVX)
NASDAQ: ENVX · IEX Real-Time Price · USD
22.75
+1.62 (7.67%)
At close: Aug 12, 2022 4:00 PM
23.10
+0.35 (1.54%)
After-hours:
Aug 12, 2022 7:59 PM EDT
Balance Sheet (Trailing)
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Quarter Ending | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents
|
408.18 | 385.29 | 338.75 | 230.15 | 13.27 | 29.14 | 0.03 | - | 10.23 |
| Cash & Cash Equivalents
|
408.18 | 385.29 | 338.75 | 230.15 | 13.27 | 29.14 | 0.03 | 0 | 10.23 |
| Cash Growth
|
2976.87% | 1222.08% | 1354884.00% | - | 29.73% | - | - | - | - |
| Other Current Assets
|
7.37 | 12.83 | 8.14 | - | 6.58 | 3.9 | - | - | 0.37 |
| Total Current Assets
|
415.55 | 398.12 | 346.89 | 0.28 | 19.84 | 33.04 | - | - | 10.6 |
| Property, Plant & Equipment
|
89.64 | 83.28 | 68.39 | 0 | 43.69 | 31.29 | 0 | - | 4.92 |
| Other Long-Term Assets
|
1.11 | 1.16 | 0.14 | 230.01 | 4.05 | 0.63 | - | - | 1.1 |
| Total Long-Term Assets
|
90.74 | 84.44 | 68.53 | 230.01 | 47.74 | 31.92 | - | - | 6.02 |
| Total Assets
|
506.29 | 482.57 | 415.42 | 230.29 | 67.58 | 64.96 | 0.08 | - | 16.61 |
| Accounts Payable
|
1.54 | 3.14 | 1.71 | 0.63 | 4.97 | 2.08 | 0 | - | 0.26 |
| Deferred Revenue
|
7.87 | 7.87 | 7.79 | 0 | 5.5 | 5.5 | 0 | - | 5.31 |
| Current Debt
|
0 | 0 | 0 | 0 | 0 | 0 | 0.05 | - | 0 |
| Other Current Liabilities
|
8.06 | 9.63 | 6 | 196.16 | 4.88 | 3.29 | 0.01 | - | -4.54 |
| Total Current Liabilities
|
17.46 | 20.64 | 15.5 | 196.79 | 15.35 | 10.87 | 0.06 | - | 1.03 |
| Long-Term Debt
|
8.87 | 9.07 | 9.26 | 0 | 9.4 | 0 | 0 | - | 5.65 |
| Other Long-Term Liabilities
|
58.91 | 126.74 | 66.96 | - | 0.29 | 17.88 | - | - | 6.96 |
| Total Long-Term Liabilities
|
67.78 | 135.81 | 76.22 | 0 | 9.7 | 17.88 | 0 | - | 12.61 |
| Total Liabilities
|
85.24 | 156.45 | 91.72 | 196.79 | 25.04 | 28.75 | 0.06 | - | 13.64 |
| Total Debt
|
8.87 | 9.07 | 9.26 | 0 | 9.4 | 0 | 0.05 | - | 5.65 |
| Debt Growth
|
-5.66% | - | 18426.00% | - | 66.38% | - | - | - | - |
| Common Stock
|
711.5 | 659.27 | 572.29 | 176.99 | 43.05 | 243.49 | 0.03 | 0 | 40.69 |
| Retained Earnings
|
-290.45 | -333.15 | -248.58 | -171.99 | -223.44 | -207.28 | -0 | - | -167.63 |
| Shareholders' Equity
|
421.05 | 326.12 | 323.71 | 5 | -180.4 | 36.22 | 0.02 | - | -126.94 |
| Total Liabilities and Equity
|
506.29 | 482.57 | 415.42 | 201.79 | -155.36 | 64.96 | 0.08 | 0 | -113.31 |
| Net Cash / Debt
|
399.31 | 376.22 | 329.48 | 230.15 | 3.86 | 29.14 | -0.03 | 0 | 4.58 |
| Net Cash / Debt Growth
|
10234.06% | 1190.95% | - | - | -15.54% | - | - | - | - |
| Net Cash Per Share
|
2.63 | 3.21 | 2.47 | 8.01 | 0.04 | 0.36 | -0.00 | - | 0.08 |
| Working Capital
|
398.09 | 377.49 | 331.39 | -196.51 | 4.5 | 22.18 | - | - | 9.57 |
| Book Value Per Share
|
2.78 | 2.78 | 2.42 | 0.17 | -1.88 | 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).