Enovix Corporation (ENVX)
NASDAQ: ENVX
· Real-Time Price · USD
10.20
-0.30 (-2.86%)
At close: Aug 15, 2025, 3:59 PM
10.21
0.15%
After-hours: Aug 15, 2025, 07:43 PM EDT
Enovix Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 135.98M | 189.87M | 272.87M | 200.91M | 235.1M | 222.15M | 233.12M | 270.82M | 343.15M | 293.75M | 322.85M | 349.01M | 384.73M | 408.18M | 385.29M | 338.75M | 4.95M | 305.09K |
Short-Term Investments | 67.43M | 58.28M | n/a | n/a | 14.83M | 40.24M | 73.69M | 100.52M | 66.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 230.02M |
Long-Term Investments | n/a | n/a | n/a | 2.04M | 1.87M | 1.92M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 4.31M | 2.75M | 2.13M | 711K | 819K | 2.78M | 1.74M | 1.58M | 825K | 881K | 937K | 1.79M | 1.05M | 1.1M | 1.16M | 141K | 5.87M | 230.02M |
Receivables | 5.35M | 4.15M | 4.57M | 1.91M | 1.67M | 1.87M | 2.42M | 1K | 42K | 21K | 170K | 6K | 102K | n/a | n/a | n/a | n/a | n/a |
Inventory | 13.38M | 10.48M | 7.66M | 9.56M | 9.51M | 6.54M | 8.74M | 215K | 796K | 815K | 634K | 452K | 669K | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 6.19M | 7.38M | 9.9M | 11.6M | 8.84M | 7.21M | 5.2M | 4.18M | 2.93M | 5.86M | 5.19M | 6.05M | 3.37M | 7.37M | 8.27M | 3.77M | 1.97M | n/a |
Total Current Assets | 228.34M | 270.17M | 295.01M | 223.99M | 269.95M | 278.01M | 323.18M | 375.74M | 413.81M | 301.24M | 329.65M | 355.51M | 388.87M | 415.55M | 398.12M | 346.89M | 11.2M | 485.08K |
Property-Plant & Equipment | 190.23M | 178.7M | 181.43M | 171.49M | 165.36M | 174.01M | 181.76M | 142.63M | 124.32M | 108.48M | 110M | 110.26M | 97.34M | 89.64M | 83.28M | 68.39M | 57.6M | n/a |
Goodwill & Intangibles | 46.23M | 47.42M | 48.61M | 49.8M | 50.99M | 52.18M | 54.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 240.77M | 228.87M | 232.16M | 224.04M | 219.04M | 230.9M | 241.13M | 144.21M | 125.14M | 109.36M | 110.94M | 112.05M | 98.39M | 90.74M | 84.44M | 68.53M | 63.46M | 230.02M |
Total Assets | 469.11M | 499.05M | 527.17M | 448.02M | 488.99M | 508.9M | 564.3M | 519.94M | 538.96M | 410.61M | 440.59M | 467.56M | 487.25M | 506.29M | 482.56M | 415.42M | 74.66M | 230.5M |
Account Payables | 13.91M | 20.61M | 9.49M | 15.05M | 19.43M | 19.28M | 21.25M | 18.27M | 13.34M | 4.75M | 7.08M | 6.82M | 6.13M | 1.53M | 3.14M | 1.71M | 5.46M | n/a |
Deferred Revenue | 8.07M | 6.63M | 3.65M | 6.21M | 7.01M | 5.31M | 6.71M | 3.77M | 350K | 350K | 50K | 1.37M | 275K | 5.58M | 5.58M | 5.5M | 5.5M | n/a |
Short-Term Debt | 10.41M | 10.37M | 9.45M | 11.55M | 10.99M | 8.49M | 5.92M | n/a | 22.75M | n/a | n/a | n/a | n/a | n/a | 11.21M | 7.63M | 14.93M | n/a |
Other Current Liabilities | 13.67M | 11.64M | 11.26M | 12.8M | 30.48M | 23.81M | 27.14M | 22.08M | 942K | 20M | 15.9M | 9.34M | 10.66M | 10.35M | 707K | 660K | 7.34M | 78.86M |
Total Current Liabilities | 52.27M | 57.79M | 53.7M | 59.46M | 67.9M | 56.88M | 61.02M | 44.13M | 37.38M | 25.1M | 23.03M | 17.53M | 17.07M | 17.45M | 20.64M | 15.49M | 33.23M | 78.86M |
Long-Term Debt | 169.44M | 169.19M | 169.82M | 168.74M | 182.68M | 183.09M | 184.69M | 174.62M | 174.58M | 8.01M | 8.23M | 8.45M | 8.66M | 8.87M | 9.07M | 9.26M | 9.45M | n/a |
Other Long-Term Liabilities | 18.48M | 12.6M | 28.39M | 23.28M | 55.45M | 21.79M | 42.91M | 48.72M | 24K | 61.96M | 49.17M | 80.33M | 30.2M | 56.62M | 191K | 227K | 265K | 146.64M |
Total Long-Term Liabilities | 210.19M | 203.47M | 224.06M | 218.32M | 248.02M | 219.91M | 242.18M | 223.34M | 254.29M | 73.39M | 61.13M | 91.75M | 41.45M | 67.78M | 135.81M | 76.22M | 233.75M | 146.64M |
Total Liabilities | 262.46M | 261.26M | 277.77M | 277.78M | 315.93M | 276.8M | 303.2M | 267.47M | 291.67M | 98.49M | 84.16M | 109.28M | 58.52M | 85.24M | 156.45M | 91.72M | 266.98M | 225.5M |
Total Debt | 192.03M | 192.19M | 192.56M | 194.65M | 193.67M | 191.58M | 190.61M | 174.62M | 174.58M | 8.01M | 8.23M | 8.45M | 8.66M | 8.87M | 9.07M | 9.26M | 24.38M | n/a |
Common Stock | 19K | 19K | 19K | 18K | 18K | 17K | 17K | 16K | 16K | 16K | 15K | 15K | 15K | 15K | 15K | 14K | 70K | 146.64M |
Retained Earnings | -889.12M | -844.6M | -821.09M | -783.62M | -761.09M | -645.21M | -598.85M | -538.87M | -522.68M | -458.38M | -384.77M | -373.59M | -291.58M | -290.44M | -333.15M | -248.58M | -237.75M | -53.85M |
Comprehensive Income | -391K | -184K | -143K | -42K | 15K | -53K | -62K | -13K | -24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 203.75M | 235.14M | 246.74M | 167.59M | 170.31M | 229.28M | 258.15M | 252.47M | 247.28M | 312.11M | 356.43M | 358.28M | 428.74M | 421.05M | 326.12M | 323.71M | -192.31M | 5M |
Total Investments | 67.43M | 58.28M | n/a | 2.04M | 14.83M | 40.24M | 73.69M | 100.52M | 66.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 230.02M |