Enovix Corporation (ENVX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Enovix Corporation

NASDAQ: ENVX · Real-Time Price · USD
12.06
0.41 (3.52%)
At close: Oct 03, 2025, 3:24 PM

Enovix Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 29, 2024 Dec 31, 2023 Jan 1, 2023 Jan 2, 2022
Cash & Equivalents
272.87M 233.12M 322.85M 385.29M
Short-Term Investments
n/a 73.69M n/a n/a
Long-Term Investments
n/a 2M n/a n/a
Other Long-Term Assets
2.13M 1.74M 937K 1.16M
Receivables
4.57M 2.42M 170K n/a
Inventory
7.66M 8.74M 634K n/a
Other Current Assets
9.9M 5.2M 5.19M 8.27M
Total Current Assets
295.01M 323.18M 329.65M 398.12M
Property-Plant & Equipment
181.43M 181.76M 110M 83.28M
Goodwill & Intangibles
48.61M 54.27M n/a n/a
Total Long-Term Assets
232.16M 241.13M 110.94M 84.44M
Total Assets
527.17M 564.3M 440.59M 482.56M
Account Payables
9.49M 21.25M 7.08M 3.14M
Deferred Revenue
3.65M 6.71M 50K 5.58M
Short-Term Debt
9.45M 5.92M n/a 11.21M
Other Current Liabilities
11.26M 27.14M 15.9M 707K
Total Current Liabilities
53.7M 61.02M 23.03M 20.64M
Long-Term Debt
169.82M 184.69M 8.23M 9.07M
Other Long-Term Liabilities
28.39M 42.91M 49.17M 191K
Total Long-Term Liabilities
224.06M 242.18M 61.13M 135.81M
Total Liabilities
277.77M 303.2M 84.16M 156.45M
Total Debt
192.56M 190.61M 8.23M 9.07M
Book Value
249.4M 261.1M 356.43M 326.12M
Book Value Per Share
1.42 1.66 2.33 2.78
Common Stock
19K 17K 15K 15K
Retained Earnings
-821.09M -598.85M -384.77M -333.15M
Comprehensive Income
-143K -62K n/a -482.56M
Shareholders Equity
246.74M 258.15M 356.43M 326.12M
Total Investments
n/a 73.69M n/a n/a