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 2022-04-032022-01-022021-10-032021-06-302021-03-312020-12-312020-09-302020-03-312019-12-31
Cash & Equivalents
408.18385.29338.75230.1513.2729.140.03-10.23
Cash & Cash Equivalents
408.18385.29338.75230.1513.2729.140.03010.23
Cash Growth
2976.87%1222.08%1354884.00%-29.73%----
Other Current Assets
7.3712.838.14-6.583.9--0.37
Total Current Assets
415.55398.12346.890.2819.8433.04--10.6
Property, Plant & Equipment
89.6483.2868.39043.6931.290-4.92
Other Long-Term Assets
1.111.160.14230.014.050.63--1.1
Total Long-Term Assets
90.7484.4468.53230.0147.7431.92--6.02
Total Assets
506.29482.57415.42230.2967.5864.960.08-16.61
Accounts Payable
1.543.141.710.634.972.080-0.26
Deferred Revenue
7.877.877.7905.55.50-5.31
Current Debt
0000000.05-0
Other Current Liabilities
8.069.636196.164.883.290.01--4.54
Total Current Liabilities
17.4620.6415.5196.7915.3510.870.06-1.03
Long-Term Debt
8.879.079.2609.400-5.65
Other Long-Term Liabilities
58.91126.7466.96-0.2917.88--6.96
Total Long-Term Liabilities
67.78135.8176.2209.717.880-12.61
Total Liabilities
85.24156.4591.72196.7925.0428.750.06-13.64
Total Debt
8.879.079.2609.400.05-5.65
Debt Growth
-5.66%-18426.00%-66.38%----
Common Stock
711.5659.27572.29176.9943.05243.490.03040.69
Retained Earnings
-290.45-333.15-248.58-171.99-223.44-207.28-0--167.63
Shareholders' Equity
421.05326.12323.715-180.436.220.02--126.94
Total Liabilities and Equity
506.29482.57415.42201.79-155.3664.960.080-113.31
Net Cash / Debt
399.31376.22329.48230.153.8629.14-0.0304.58
Net Cash / Debt Growth
10234.06%1190.95%---15.54%----
Net Cash Per Share
2.633.212.478.010.040.36-0.00-0.08
Working Capital
398.09377.49331.39-196.514.522.18--9.57
Book Value Per Share
2.782.782.420.17-1.880.45---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).