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.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 270.817 | 343.152 | 293.751 | 322.851 | 349.007 | 384.73 | 408.178 | 385.293 | 338.746 | 4.951 | 0.305 | 29.143 |
| Short Term Investments
| 100.522 | 66.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230.016 | 0 |
| Cash and Short Term Investments
| 371.339 | 409.244 | 293.751 | 322.851 | 349.007 | 384.73 | 408.178 | 385.293 | 338.746 | 4.951 | 230.321 | 29.143 |
| Net Receivables
| 0.001 | 0.042 | 0.021 | 0.17 | 0.006 | 0.102 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.215 | 0.796 | 0.815 | 0.634 | 0.452 | 0.669 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 4.182 | 2.932 | 5.857 | 5.193 | 6.046 | 3.366 | 7.371 | 8.274 | 3.771 | 1.967 | 0 | 0.946 |
| Total Current Assets
| 375.737 | 413.814 | 301.244 | 329.648 | 355.511 | 388.867 | 415.549 | 398.121 | 346.888 | 11.198 | 0.485 | 33.044 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 142.625 | 124.316 | 108.48 | 110.001 | 110.261 | 97.339 | 89.637 | 83.282 | 68.392 | 57.598 | 0 | 31.29 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.58 | 0.825 | 0.881 | 0.937 | 1.787 | 1.049 | 1.105 | 1.162 | 0.141 | 5.866 | 230.016 | 0.63 |
| Total Non-Current Assets
| 144.205 | 125.141 | 109.361 | 110.938 | 112.048 | 98.388 | 90.742 | 84.444 | 68.533 | 63.464 | 230.016 | 31.92 |
| Total Assets
| 519.942 | 538.955 | 410.605 | 440.586 | 467.559 | 487.255 | 506.291 | 482.565 | 415.421 | 74.662 | 230.501 | 64.964 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 18.272 | 13.341 | 4.751 | 7.077 | 6.816 | 6.133 | 1.535 | 3.144 | 1.713 | 5.458 | 0 | 2.083 |
| Short Term Debt
| 0 | 22.75 | 0 | 0 | 0 | 0 | 0 | 11.21 | 7.627 | 14.932 | 0 | 3.267 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 3.774 | 0.35 | 0.35 | 0.05 | 1.373 | 0.275 | 5.575 | 5.575 | 5.495 | 5.495 | 0 | 5.41 |
| Other Current Liabilities
| 22.08 | 0.942 | 20.001 | 15.902 | 9.34 | 10.658 | 10.345 | 0.707 | 0.66 | 7.345 | 78.863 | 0.108 |
| Total Current Liabilities
| 44.126 | 37.383 | 25.102 | 23.029 | 17.529 | 17.066 | 17.455 | 20.636 | 15.495 | 33.23 | 78.863 | 10.868 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 174.618 | 174.58 | 8.01 | 8.234 | 8.449 | 8.661 | 8.87 | 9.071 | 9.263 | 9.447 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 3.424 | 3.424 | 3.724 | 2.964 | 2.59 | 2.29 | 2.29 | 2.29 | 1.1 | 0 | 0.085 |
| Deferred Tax Liabilities Non-Current
| 0 | 76.26 | 0 | 0 | 0 | 0 | 0 | 124.26 | 64.44 | 222.933 | 0 | 0 |
| Other Non-Current Liabilities
| 48.723 | 0.024 | 61.958 | 49.172 | 80.334 | 30.198 | 56.622 | 0.191 | 0.227 | 0.265 | 146.638 | 17.795 |
| Total Non-Current Liabilities
| 223.341 | 254.288 | 73.392 | 61.13 | 91.747 | 41.449 | 67.782 | 135.812 | 76.22 | 233.745 | 146.638 | 17.88 |
| Total Liabilities
| 267.467 | 291.671 | 98.494 | 84.159 | 109.276 | 58.515 | 85.237 | 156.448 | 91.715 | 266.975 | 225.501 | 28.748 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.016 | 0.016 | 0.016 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.014 | 0.07 | 146.638 | 0.01 |
| Retained Earnings
| -538.868 | -522.683 | -458.377 | -384.774 | -373.593 | -291.58 | -290.445 | -333.152 | -248.584 | -237.746 | -53.847 | -207.278 |
| Accumulated Other Comprehensive Income/Loss
| -0.013 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 791.34 | 769.975 | 770.472 | 741.186 | 731.861 | 720.305 | 711.484 | 659.254 | 572.276 | 45.363 | -87.792 | 243.484 |
| Total Shareholders Equity
| 252.475 | 247.284 | 312.111 | 356.427 | 358.283 | 428.74 | 421.054 | 326.117 | 323.706 | -192.313 | 5 | 36.216 |
| Total Equity
| 252.475 | 247.284 | 312.111 | 356.427 | 358.283 | 428.74 | 421.054 | 326.117 | 323.706 | -192.313 | 5 | 36.216 |
| Total Liabilities & Shareholders Equity
| 519.942 | 538.955 | 410.605 | 440.586 | 467.559 | 487.255 | 506.291 | 482.565 | 415.421 | 74.662 | 230.501 | 64.964 |