Enovix Corporation
NASDAQ:ENVX
8.44 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Assets: | |||
| Current Assets: | |||
| Cash & Cash Equivalents
| 322.851 | 385.293 | 29.143 |
| Short Term Investments
| 0 | 0 | 0 |
| Cash and Short Term Investments
| 322.851 | 385.293 | 29.143 |
| Net Receivables
| 0.17 | 0 | 0 |
| Inventory
| 0.634 | 0 | 0 |
| Other Current Assets
| 5.193 | 8.274 | 0.946 |
| Total Current Assets
| 329.648 | 398.121 | 33.044 |
| Non-Current Assets: | |||
| Property, Plant & Equipment, Net
| 110.001 | 83.282 | 31.29 |
| Goodwill
| 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 |
| Other Non-Current Assets
| 0.937 | 1.162 | 0.63 |
| Total Non-Current Assets
| 110.938 | 84.444 | 31.92 |
| Total Assets
| 440.586 | 482.565 | 64.964 |
| Liabilities & Equity: | |||
| Current Liabilities: | |||
| Account Payables
| 7.077 | 3.144 | 2.083 |
| Short Term Debt
| 0 | 11.21 | 3.267 |
| Tax Payables
| 0 | 0 | 0 |
| Deferred Revenue
| 0.05 | 5.575 | 5.41 |
| Other Current Liabilities
| 15.902 | 0.707 | 0.108 |
| Total Current Liabilities
| 23.029 | 20.636 | 10.868 |
| Non-Current Liabilities: | |||
| Long Term Debt
| 8.234 | 9.071 | 0 |
| Deferred Revenue Non-Current
| 3.724 | 2.29 | 0.085 |
| Deferred Tax Liabilities Non-Current
| 0 | 124.26 | 0 |
| Other Non-Current Liabilities
| 49.172 | 0.191 | 17.795 |
| Total Non-Current Liabilities
| 61.13 | 135.812 | 17.88 |
| Total Liabilities
| 84.159 | 156.448 | 28.748 |
| Equity: | |||
| Preferred Stock
| 0 | 482.565 | 0 |
| Common Stock
| 0.015 | 0.015 | 0.01 |
| Retained Earnings
| -384.774 | -333.152 | -207.278 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -482.565 | 0 |
| Other Total Stockholders Equity
| 741.186 | 659.254 | 243.484 |
| Total Shareholders Equity
| 356.427 | 326.117 | 36.216 |
| Total Equity
| 356.427 | 326.117 | 36.216 |
| Total Liabilities & Shareholders Equity
| 440.586 | 482.565 | 64.964 |