Enovix Corporation (ENVX)

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6.16

0.33 (5.66%)

At close: Apr 17, 2025, 3:59 PM

6.18

0.33%

After-hours: Apr 17, 2025, 07:54 PM EDT

Enovix Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	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	29.14M	-10.23M
Short-Term Investments	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	n/a	20.45M
Long-Term Investments	n/a	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	n/a	n/a
Other Long-Term Assets	2.75M	819K	2.78M	1.74M	1.58M	825K	881K	937K	1.79M	1.05M	1.1M	1.16M	141K	5.87M	230.02M	630K	-10.23M
Receivables	1.91M	1.67M	1.87M	2.42M	1K	42K	21K	170K	6K	102K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	9.56M	9.51M	6.54M	8.74M	215K	796K	815K	634K	452K	669K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	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	946K	n/a
Total Current Assets	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	33.04M	10.23M
Property-Plant & Equipment	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	31.29M	n/a
Goodwill & Intangibles	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	n/a	n/a
Total Long-Term Assets	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	31.92M	-10.23M
Total Assets	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	64.96M	n/a
Account Payables	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	2.08M	n/a
Deferred Revenue	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	5.41M	n/a
Short-Term Debt	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	3.27M	n/a
Other Current Liabilities	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	108K	n/a
Total Current Liabilities	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	10.87M	n/a
Long-Term Debt	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	n/a	n/a
Other Long-Term Liabilities	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	17.8M	n/a
Total Long-Term Liabilities	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	17.88M	n/a
Total Liabilities	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	28.75M	n/a
Total Debt	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	n/a	n/a
Common Stock	18K	18K	17K	17K	16K	16K	16K	15K	15K	15K	15K	15K	14K	70K	146.64M	10K	n/a
Retained Earnings	-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	-207.28M	n/a
Comprehensive Income	-42K	15K	-53K	-62K	-13K	-24K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-126.94M
Shareholders Equity	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	36.22M	3.71M
Total Investments	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	n/a	20.45M