Enovix Corporation
NASDAQ:ENVX
10.08 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 233.121 | 322.851 | 385.293 | 29.143 | 10.226 |
| Short Term Investments
| 73.694 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 306.815 | 322.851 | 385.293 | 29.143 | 10.226 |
| Net Receivables
| 2.423 | 0.17 | 0 | 0 | 0 |
| Inventory
| 8.737 | 0.634 | 0 | 0 | 0 |
| Other Current Assets
| 5.202 | 5.193 | 8.274 | 0.946 | 0.369 |
| Total Current Assets
| 323.177 | 329.648 | 398.121 | 33.044 | 10.595 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 181.761 | 110.001 | 83.282 | 31.29 | 4.916 |
| Goodwill
| 12.098 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 42.168 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 54.266 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 2.002 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1.358 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.74 | 0.937 | 1.162 | 0.63 | 1.103 |
| Total Non-Current Assets
| 241.127 | 110.938 | 84.444 | 31.92 | 6.019 |
| Total Assets
| 564.304 | 440.586 | 482.565 | 64.964 | 16.614 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 21.251 | 7.077 | 3.144 | 2.083 | 0.257 |
| Short Term Debt
| 5.917 | 0 | 11.21 | 3.267 | 0 |
| Tax Payables
| 2.836 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 6.708 | 0.05 | 5.575 | 5.41 | 0 |
| Other Current Liabilities
| 3.055 | 8.825 | -2.437 | -1.975 | 0.512 |
| Total Current Liabilities
| 61.018 | 23.029 | 20.636 | 10.868 | 1.026 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 184.693 | 8.234 | 9.071 | 0 | 5.651 |
| Deferred Revenue Non-Current
| 3.774 | 3.724 | 2.29 | 0.085 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.803 | 0 | 124.26 | 0 | 0 |
| Other Non-Current Liabilities
| 42.913 | 49.172 | 0.191 | 17.795 | 6.229 |
| Total Non-Current Liabilities
| 242.183 | 61.13 | 135.812 | 17.88 | 11.88 |
| Total Liabilities
| 303.201 | 84.159 | 156.448 | 28.748 | 12.906 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 482.565 | 0 | 130.651 |
| Common Stock
| 0.017 | 0.015 | 0.015 | 0.01 | 0.059 |
| Retained Earnings
| -598.845 | -384.774 | -333.152 | -207.278 | -167.628 |
| Accumulated Other Comprehensive Income/Loss
| -0.062 | 0 | -482.565 | 0 | 0 |
| Other Total Stockholders Equity
| 857.037 | 741.186 | 659.254 | 243.484 | 40.626 |
| Total Shareholders Equity
| 258.147 | 356.427 | 326.117 | 36.216 | 3.708 |
| Total Equity
| 261.103 | 356.427 | 326.117 | 36.216 | 3.708 |
| Total Liabilities & Shareholders Equity
| 564.304 | 440.586 | 482.565 | 64.964 | 16.614 |