Enovix Corporation

NASDAQ:ENVX

7.77 (USD) • At close May 23, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 189.874272.869200.912235.103222.15233.121270.817343.152293.751322.851349.007384.73408.178385.293338.7464.9510.30529.143-10.226
Short Term Investments 58.2810014.82640.24373.694100.52266.09200000000230.016020.452
Cash and Short Term Investments 248.155272.869200.912249.929262.393306.815371.339409.244293.751322.851349.007384.73408.178385.293338.7464.951230.32129.14310.226
Net Receivables 4.1524.571.9111.6681.8722.4230.0010.0420.0210.170.0060.1020000000
Inventory 10.4837.6649.5649.5086.5368.7370.2150.7960.8150.6340.4520.6690000000
Other Current Assets 8.6379.90311.5988.8447.2075.2024.1822.9325.8575.1936.0463.3667.3718.2743.7711.96700.9460
Total Current Assets 270.172295.006223.985269.949278.008323.177375.737413.814301.244329.648355.511388.867415.549398.121346.88811.1980.48533.04410.226
Non-Current Assets:
Property, Plant & Equipment, Net 178.696181.426171.49165.357174.015181.761142.625124.316108.48110.001110.26197.33989.63783.28268.39257.598031.290
Goodwill 12.21712.21712.21712.21712.21712.0980000000000000
Intangible Assets 35.20536.39437.58338.77439.96342.1680000000000000
Goodwill and Intangible Assets 47.42248.61149.850.99152.1854.2660000000000000
Long Term Investments 0001.8721.9242.0020000000000000
Tax Assets 000-1.872-1.9241.3580000000000000
Other Non-Current Assets 2.7552.1262.7460.8192.7761.741.580.8250.8810.9371.7871.0491.1051.1620.1415.866230.0160.63-10.226
Total Non-Current Assets 228.873232.163224.036219.039230.895241.127144.205125.141109.361110.938112.04898.38890.74284.44468.53363.464230.01631.92-10.226
Total Assets 499.045527.169448.021488.988508.903564.304519.942538.955410.605440.586467.559487.255506.291482.565415.42174.662230.50164.9640
Liabilities & Equity:
Current Liabilities:
Account Payables 20.619.49215.04619.43119.27721.25118.27213.3414.7517.0776.8166.1331.5353.1441.7135.45802.0830
Short Term Debt 10.3679.45211.55510.9898.4885.917022.750000011.217.62714.93203.2670
Tax Payables 03.5640002.8360000000000000
Deferred Revenue 6.633.656.2067.0075.3066.7083.7740.350.350.051.3730.2755.5755.5755.4955.49505.410
Other Current Liabilities 20.18227.54326.65311.0454.5363.0553.808-12.39915.258.8252.5244.5258.81-2.437-1.0531.88778.863-1.9750
Total Current Liabilities 57.78953.70159.4667.90356.88461.01844.12637.38325.10223.02917.52917.06617.45520.63615.49533.2378.86310.8680
Non-Current Liabilities:
Long Term Debt 181.823183.113183.09182.682183.088184.693174.618174.588.018.2348.4498.6618.879.0719.2639.447000
Deferred Revenue Non-Current 0.33.7743.7743.7743.7743.77403.4243.4243.7242.9642.592.292.292.291.100.0850
Deferred Tax Liabilities Non-Current 8.7518.7848.1786.11511.25910.803076.2600000124.2664.44222.933000
Other Non-Current Liabilities 21.64928.39423.27755.45121.79342.91348.7230.02461.95849.17280.33430.19856.6220.1910.2270.265146.63817.7950
Total Non-Current Liabilities 203.472224.065218.319248.022219.914242.183223.341254.28873.39261.1391.74741.44967.782135.81276.22233.745146.63817.880
Total Liabilities 261.261277.766277.779315.925276.798303.201267.467291.67198.49484.159109.27658.51585.237156.44891.715266.975225.50128.7480
Equity:
Preferred Stock 000000000000000000130.651
Common Stock 0.0190.0190.0180.0180.0170.0170.0160.0160.0160.0150.0150.0150.0150.0150.0140.07146.6380.010
Retained Earnings -844.596-821.086-783.621-761.085-645.213-598.845-538.868-522.683-458.377-384.774-373.593-291.58-290.445-333.152-248.584-237.746-53.847-207.2780
Accumulated Other Comprehensive Income/Loss -0.184-0.143-0.0420.015-0.053-0.062-0.013-0.0240000000000-126.943
Other Total Stockholders Equity 1,079.9041,067.951951.237931.363874.527857.037791.34769.975770.472741.186731.861720.305711.484659.254572.27645.363-87.792243.4840
Total Shareholders Equity 235.143246.741167.592170.311229.278258.147252.475247.284312.111356.427358.283428.74421.054326.117323.706-192.313536.2163.708
Total Equity 237.784249.403170.242173.063232.105261.103252.475247.284312.111356.427358.283428.74421.054326.117323.706-192.313536.2163.708
Total Liabilities & Shareholders Equity 499.045527.169448.021488.988508.903564.304519.942538.955410.605440.586467.559487.255506.291482.565415.42174.662230.50164.9643.708