Enovix Corporation (ENVX)
NASDAQ: ENVX · Real-Time Price · USD
5.09
+0.24 (4.95%)
At close: Mar 9, 2026, 4:00 PM EDT
5.09
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Enovix Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | 2021 - 2020 |
| Cash & Equivalents | 106.01 | 272.87 | 233.12 | 322.85 | 385.29 | Upgrade
|
| Short-Term Investments | 406.03 | - | 73.69 | - | - | Upgrade
|
| Cash & Short-Term Investments | 512.04 | 272.87 | 306.82 | 322.85 | 385.29 | Upgrade
|
| Cash Growth | 87.65% | -11.06% | -4.97% | -16.21% | 1222.08% | Upgrade
|
| Accounts Receivable | 4.42 | 4.57 | 0.91 | 0.17 | - | Upgrade
|
| Other Receivables | - | - | - | 5.7 | 5.6 | Upgrade
|
| Receivables | 8.43 | 4.57 | 2.42 | 5.87 | 5.6 | Upgrade
|
| Inventory | 13.62 | 7.66 | 8.74 | 0.63 | - | Upgrade
|
| Prepaid Expenses | 8.12 | 9.9 | 5.2 | 0.19 | 2.55 | Upgrade
|
| Restricted Cash | - | - | - | 0.1 | 0.13 | Upgrade
|
| Other Current Assets | - | - | - | - | 4.55 | Upgrade
|
| Total Current Assets | 542.21 | 295.01 | 323.18 | 329.65 | 398.12 | Upgrade
|
| Property, Plant & Equipment | 181.95 | 181.43 | 181.76 | 110 | 83.28 | Upgrade
|
| Long-Term Investments | 106.81 | - | - | - | - | Upgrade
|
| Goodwill | 12.22 | 12.22 | 12.1 | - | - | Upgrade
|
| Other Intangible Assets | 31.64 | 36.39 | 42.17 | - | - | Upgrade
|
| Other Long-Term Assets | 4.16 | 2.13 | 5.1 | 0.94 | 1.16 | Upgrade
|
| Total Assets | 878.98 | 527.17 | 564.3 | 440.59 | 482.57 | Upgrade
|
| Accounts Payable | 17.82 | 9.49 | 21.25 | 7.08 | 3.14 | Upgrade
|
| Accrued Expenses | 20.21 | 28.07 | 24.71 | 15.19 | 11.21 | Upgrade
|
| Short-Term Debt | 9.64 | 9.28 | 5.92 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.23 | 0.17 | - | - | - | Upgrade
|
| Current Portion of Leases | 3.91 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 5.02 | 3.65 | 6.71 | 0.05 | 5.58 | Upgrade
|
| Other Current Liabilities | 8.2 | 3.04 | 2.44 | 0.72 | 0.71 | Upgrade
|
| Total Current Liabilities | 65.02 | 53.7 | 61.02 | 23.03 | 20.64 | Upgrade
|
| Long-Term Debt | 519.27 | 169.82 | 169.1 | - | - | Upgrade
|
| Long-Term Leases | 11.24 | 13.29 | 15.59 | 8.23 | 9.07 | Upgrade
|
| Long-Term Unearned Revenue | 0.3 | 3.77 | 3.77 | 3.72 | 2.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.12 | 8.78 | 10.8 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 28.39 | 42.91 | 49.17 | 124.45 | Upgrade
|
| Total Liabilities | 604.96 | 277.77 | 303.2 | 84.16 | 156.45 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 1,308 | 1,068 | 857.04 | 741.19 | 659.25 | Upgrade
|
| Retained Earnings | -977.83 | -821.09 | -598.85 | -384.77 | -333.15 | Upgrade
|
| Treasury Stock | -58.39 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -0.51 | -0.14 | -0.06 | - | - | Upgrade
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| Total Common Equity | 271.21 | 246.74 | 258.15 | 356.43 | 326.12 | Upgrade
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| Minority Interest | 2.8 | 2.66 | 2.96 | - | - | Upgrade
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| Shareholders' Equity | 274.01 | 249.4 | 261.1 | 356.43 | 326.12 | Upgrade
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| Total Liabilities & Equity | 878.98 | 527.17 | 564.3 | 440.59 | 482.57 | Upgrade
|
| Total Debt | 544.29 | 192.57 | 190.61 | 8.23 | 9.07 | Upgrade
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| Net Cash (Debt) | -32.25 | 80.3 | 116.21 | 314.62 | 376.22 | Upgrade
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| Net Cash Growth | - | -30.89% | -63.07% | -16.38% | 1190.95% | Upgrade
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| Net Cash Per Share | -0.16 | 0.43 | 0.69 | 2.04 | 3.21 | Upgrade
|
| Filing Date Shares Outstanding | 211.79 | 191.27 | 168.5 | 157.78 | 156.48 | Upgrade
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| Total Common Shares Outstanding | 211.12 | 190.56 | 167.39 | 157.46 | 152.27 | Upgrade
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| Working Capital | 477.19 | 241.31 | 262.16 | 306.62 | 377.49 | Upgrade
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| Book Value Per Share | 1.28 | 1.29 | 1.54 | 2.26 | 2.14 | Upgrade
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| Tangible Book Value | 227.36 | 198.13 | 203.88 | 356.43 | 326.12 | Upgrade
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| Tangible Book Value Per Share | 1.08 | 1.04 | 1.22 | 2.26 | 2.14 | Upgrade
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| Land | 5.17 | 1.43 | 1.43 | - | - | Upgrade
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| Buildings | 42.88 | 33.66 | 36.65 | 24.57 | - | Upgrade
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| Machinery | 158.42 | 134.87 | 103.79 | 58.05 | 8.19 | Upgrade
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| Construction In Progress | 13.52 | 18.99 | 68.96 | 33.27 | 71.13 | Upgrade
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| Leasehold Improvements | - | - | - | - | 1.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.