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Enovix Corporation (ENVX)

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7.33

-0.15 (-2.01%)

At close: Mar 31, 2025, 3:59 PM

7.32

-0.20%

After-hours: Mar 31, 2025, 04:16 PM EDT

Enovix Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	233.12M	322.85M	385.29M	29.14M	10.23M
Short-Term Investments	73.69M	n/a	n/a	n/a	n/a
Long-Term Investments	2M	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.74M	937K	1.16M	630K	1.1M
Receivables	2.42M	170K	n/a	n/a	n/a
Inventory	8.74M	634K	n/a	n/a	n/a
Other Current Assets	5.2M	5.19M	8.27M	946K	369K
Total Current Assets	323.18M	329.65M	398.12M	33.04M	10.6M
Property-Plant & Equipment	181.76M	110M	83.28M	31.29M	4.92M
Goodwill & Intangibles	54.27M	n/a	n/a	n/a	n/a
Total Long-Term Assets	241.13M	110.94M	84.44M	31.92M	6.02M
Total Assets	564.3M	440.59M	482.56M	64.96M	16.61M
Account Payables	21.25M	7.08M	3.14M	2.08M	257K
Deferred Revenue	6.71M	50K	5.58M	5.41M	n/a
Short-Term Debt	5.92M	n/a	11.21M	3.27M	n/a
Other Current Liabilities	3.06M	8.82M	-2.44M	-1.98M	512K
Total Current Liabilities	61.02M	23.03M	20.64M	10.87M	1.03M
Long-Term Debt	184.69M	8.23M	9.07M	n/a	5.65M
Other Long-Term Liabilities	42.91M	49.17M	191K	17.8M	6.23M
Total Long-Term Liabilities	242.18M	61.13M	135.81M	17.88M	11.88M
Total Liabilities	303.2M	84.16M	156.45M	28.75M	12.91M
Total Debt	190.61M	8.23M	9.07M	n/a	5.65M
Common Stock	17K	15K	15K	10K	59K
Retained Earnings	-598.85M	-384.77M	-333.15M	-207.28M	-167.63M
Comprehensive Income	-62K	n/a	-482.56M	n/a	n/a
Shareholders Equity	258.15M	356.43M	326.12M	36.22M	3.71M
Total Investments	73.69M	n/a	n/a	n/a	n/a