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Enovix Corporation (ENVX)

NASDAQ: ENVX · Real-Time Price · USD

8.69

-0.17 (-1.92%)

At close: Jun 17, 2025, 10:44 AM

Enovix Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	272.87M	233.12M	322.85M	385.29M	29.14M	10.23M
Short-Term Investments	n/a	73.69M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	2M	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.13M	1.74M	937K	1.16M	630K	1.1M
Receivables	4.57M	2.42M	170K	n/a	n/a	n/a
Inventory	7.66M	8.74M	634K	n/a	n/a	n/a
Other Current Assets	9.9M	5.2M	5.19M	8.27M	946K	369K
Total Current Assets	295.01M	323.18M	329.65M	398.12M	33.04M	10.6M
Property-Plant & Equipment	181.43M	181.76M	110M	83.28M	31.29M	4.92M
Goodwill & Intangibles	48.61M	54.27M	n/a	n/a	n/a	n/a
Total Long-Term Assets	232.16M	241.13M	110.94M	84.44M	31.92M	6.02M
Total Assets	527.17M	564.3M	440.59M	482.56M	64.96M	16.61M
Account Payables	9.49M	21.25M	7.08M	3.14M	2.08M	257K
Deferred Revenue	3.65M	6.71M	50K	5.58M	5.41M	n/a
Short-Term Debt	9.45M	5.92M	n/a	11.21M	3.27M	n/a
Other Current Liabilities	11.26M	27.14M	15.9M	707K	108K	769K
Total Current Liabilities	53.7M	61.02M	23.03M	20.64M	10.87M	1.03M
Long-Term Debt	169.82M	184.69M	8.23M	9.07M	n/a	5.65M
Other Long-Term Liabilities	28.39M	42.91M	49.17M	191K	17.8M	6.23M
Total Long-Term Liabilities	224.06M	242.18M	61.13M	135.81M	17.88M	11.88M
Total Liabilities	277.77M	303.2M	84.16M	156.45M	28.75M	12.91M
Total Debt	192.56M	190.61M	8.23M	9.07M	n/a	5.65M
Common Stock	19K	17K	15K	15K	10K	59K
Retained Earnings	-821.09M	-598.85M	-384.77M	-333.15M	-207.28M	-167.63M
Comprehensive Income	-143K	-62K	n/a	-482.56M	n/a	n/a
Shareholders Equity	246.74M	258.15M	356.43M	326.12M	36.22M	3.71M
Total Investments	n/a	73.69M	n/a	n/a	n/a	n/a