Enovix Corporation (ENVX)
11.21
0.65 (6.16%)
At close: Jan 15, 2025, 10:58 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| 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 | 2.00M | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 1.74M | 937.00K | 1.16M | 630.00K | 1.10M |
| Receivables | 2.42M | 170.00K | n/a | n/a | n/a |
| Inventory | 8.74M | 634.00K | n/a | n/a | n/a |
| Other Current Assets | 5.20M | 5.19M | 8.27M | 946.00K | 369.00K |
| Total Current Assets | 323.18M | 329.65M | 398.12M | 33.04M | 10.60M |
| Property-Plant & Equipment | 181.76M | 110.00M | 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 | 564.30M | 440.59M | 482.56M | 64.96M | 16.61M |
| Account Payables | 21.25M | 7.08M | 3.14M | 2.08M | 257.00K |
| Deferred Revenue | 6.71M | 50.00K | 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 | 512.00K |
| 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 | 191.00K | 17.80M | 6.23M |
| Total Long-Term Liabilities | 242.18M | 61.13M | 135.81M | 17.88M | 11.88M |
| Total Liabilities | 303.20M | 84.16M | 156.45M | 28.75M | 12.91M |
| Total Debt | 190.61M | 8.23M | 9.07M | n/a | 5.65M |
| Common Stock | 17.00K | 15.00K | 15.00K | 10.00K | 59.00K |
| Retained Earnings | -598.85M | -384.77M | -333.15M | -207.28M | -167.63M |
| Comprehensive Income | -62.00K | 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 |