Enovix Balance Sheet (2020-2026)

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Balance Sheet	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Apr2026	Jul2026
Accumulated Depreciation (Quarter)	4.27M	4.59M	4.91M
Loans - Net (Quarter)										1.50M	0.14M	0.00M			1.25M	1.11M	2.41M	4.01M
Assets
Current Assets
Cash & Equivalents (Quarter)	338.75M	385.29M	408.18M	384.73M	349.01M	322.85M	293.75M	343.15M	270.82M	233.12M	222.15M	235.10M	200.91M	272.87M	189.87M	135.98M	335.50M	106.00M	88.75M	33.74M
Receivables - Net (Quarter)				0.10M	0.01M	0.17M	0.02M	0.04M	0.00M	0.91M	1.73M	1.67M	1.91M	4.57M	2.90M	4.24M	4.63M	4.42M	3.94M	3.10M
Receivables (Quarter)				0.10M	0.01M	0.17M	0.02M	0.04M	0.00M	0.91M	1.73M	1.67M	1.91M	4.57M	2.90M	4.24M	4.63M	4.42M	3.94M	3.10M
Inventory (Quarter)				0.67M	0.45M	0.63M	0.81M	0.80M	0.21M	8.74M	6.54M	9.51M	9.56M	7.66M	10.48M	13.38M	15.22M	13.62M	16.45M	17.52M
Prepaid Assets (Quarter)	3.77M	5.30M	2.82M	2.03M	4.51M	5.99M	5.86M	2.93M	4.18M	5.20M	7.21M	8.84M	11.60M	9.90M	7.38M	6.19M	7.55M	8.12M	9.37M	9.34M
Current Assets (Quarter)	346.89M	398.12M	415.55M	388.87M	355.51M	329.65M	301.24M	413.81M	375.74M	323.18M	278.01M	269.95M	223.99M	295.01M	270.17M	228.34M	588.63M	542.21M	558.50M	505.74M
Non-Current Assets
Construction in Progress (Quarter)	56.67M	71.13M	77.90M
Property, Plant & Equipment (Net) (Quarter)	61.60M	76.61M	83.10M	90.93M	103.99M	103.87M	102.28M	118.26M	136.71M	166.47M	159.16M	151.02M	157.68M	167.95M	165.78M	177.88M	174.59M	170.26M	164.95M	165.16M
Long-Term Investments (Quarter)																	89.45M	106.81M	52.10M	74.43M
Goodwill (Quarter)										12.10M	12.22M	12.22M	12.22M	12.22M	12.22M	12.22M	12.22M	12.22M	12.22M	12.22M
Intangibles (Quarter)										42.17M	39.96M	38.77M	37.58M	36.39M	35.20M	34.02M	32.83M	31.64M	30.36M	29.17M
Goodwill & Intangibles (Quarter)										54.27M	52.18M	50.99M	49.80M	48.61M	47.42M	46.23M	45.04M	43.85M	42.57M	41.38M
Other Non-Current Assets (Quarter)	0.14M	1.16M	1.10M	1.05M	1.79M	0.94M	0.88M	0.82M	0.80M	5.10M	4.70M	2.69M	2.75M	2.13M	2.75M	4.31M	4.22M	4.16M	4.15M	4.27M
Non-Current Assets (Quarter)	68.53M	84.44M	90.74M	98.39M	112.05M	110.94M	109.36M	125.14M	144.21M	241.13M	230.90M	219.04M	224.04M	232.16M	228.87M	240.77M	325.08M	336.76M	275.40M	293.88M
Assets (Quarter)	415.42M	482.56M	506.29M	487.25M	467.56M	440.59M	410.61M	538.96M	519.94M	564.30M	508.90M	488.99M	448.02M	527.17M	499.05M	469.11M	913.71M	878.98M	833.89M	799.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.71M	3.14M	1.53M	6.13M	6.82M	7.08M	4.75M	13.34M	18.27M	21.25M	19.28M	19.43M	15.05M	9.49M	20.61M	13.91M	21.31M	17.82M	14.94M	12.17M
Payables (Quarter)	1.71M	3.14M	1.53M	6.13M	6.82M	7.08M	4.75M	13.34M	18.27M	21.25M	19.28M	19.43M	15.05M	9.49M	20.61M	13.91M	21.31M	17.82M	14.94M	12.17M
Accumulated Expenses (Quarter)	3.11M	7.11M	4.62M	6.58M	2.48M	7.09M	8.69M	10.12M	15.78M	10.73M	11.68M	8.86M	8.04M	8.23M	8.54M	8.30M	8.93M	13.99M	7.63M	11.46M
Other Accumulated Expenses (Quarter)	0.66M	0.71M	0.88M	0.72M	0.69M	0.72M	0.92M	0.94M	0.94M	2.44M	2.85M	5.09M	4.76M	3.04M	5.16M	5.37M	5.28M	5.53M	5.67M	6.62M
Short term Debt (Quarter)										5.90M	8.50M	10.99M	11.60M	9.45M	10.37M	10.41M	10.20M	9.87M	9.40M	10.60M
Current Deferred Revenue (Quarter)	5.50M	7.90M	5.58M	2.90M	1.37M	3.77M	3.80M	0.35M		10.48M	9.10M	10.80M	10.00M	7.42M	6.90M	8.40M	8.00M	5.01M	4.60M	4.00M
Total Current Liabilities (Quarter)	15.49M	20.64M	17.45M	17.07M	17.53M	23.03M	25.10M	37.38M	44.13M	61.02M	56.88M	67.90M	59.46M	53.70M	57.79M	52.27M	60.57M	65.02M	50.89M	52.11M
Non-Current Liabilities
Non-Current Debt (Quarter)								166.81M	167.08M	170.70M	169.85M	170.06M	168.90M	169.99M	169.19M	169.44M	518.35M	519.27M	520.16M	521.21M
Non-Current Deffered Revenue (Quarter)		2.29M	2.29M	2.59M	2.96M	3.72M	3.42M	3.42M	3.77M	3.77M	3.77M	3.77M	3.77M	3.77M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)										2.96M	2.83M	2.75M	2.65M	2.66M	2.64M	2.90M	2.85M	2.80M	2.06M	2.04M
Operating Leases (Quarter)	9.26M	9.07M	8.87M	9.24M	8.45M	8.23M	8.01M	8.66M	8.45M	15.59M	14.81M	14.18M	16.99M	13.29M	15.35M	12.18M	11.41M	11.24M	10.91M	10.13M
Non-Current Deferred Tax Liability (Quarter)										12.16M	11.26M	6.12M	8.18M	11.43M	8.75M	9.78M	9.32M	9.12M	8.89M	8.32M
Other Non-Current Liabilities (Quarter)	64.44M	0.19M	56.46M	0.14M	0.11M	49.08M	0.04M	0.02M	0.01M	0.01M	0.01M	0.01M	23.27M	28.38M	12.58M	0.01M	0.01M	0.01M	0.01M	0.01M
Total Non-Current Liabilities (Quarter)	27.27M	156.26M	28.78M	58.38M	109.16M	35.08M	98.46M	291.65M	267.46M	303.19M	276.79M	315.91M	254.51M	249.39M	248.68M	262.44M	616.59M	604.95M	591.15M	587.62M
Total Liabilities (Quarter)	91.72M	156.45M	85.24M	58.52M	109.28M	84.16M	98.49M	291.67M	267.47M	303.20M	276.80M	315.93M	277.78M	277.77M	261.26M	262.46M	616.61M	604.96M	591.16M	587.63M
Shareholder's Equity
Total Debt (Quarter)								166.81M	167.08M	176.60M	178.35M	181.05M	180.50M	179.44M	179.55M	179.85M	528.55M	529.14M	529.56M	531.81M
Common Equity (Quarter)	323.71M	326.12M	421.05M	428.74M	358.28M	356.43M	312.11M	247.28M	252.47M	261.10M	232.10M	173.06M	170.24M	249.40M	237.78M	206.65M	294.26M	271.21M	240.67M	211.99M
Liabilities and Shareholders Equity (Quarter)	415.42M	482.56M	506.29M	487.25M	467.56M	440.59M	410.61M	538.96M	519.94M	564.30M	508.90M	488.99M	448.02M	527.17M	499.05M	469.11M	913.71M	878.98M	833.89M	799.62M
Treasury Shares (Quarter)		0.54M		1.50M	4.43M	1.46M	9.69M	13.02M	0.54M	10.89M	0.32M	2.67M	12.84M	11.15M	0.68M	2.16M	5.44M	2.05M	12.99M	12.07M
Retained Earnings (Quarter)	-248.60M	-333.15M	-290.44M	-291.60M	731.86M	-384.77M	770.47M	-0.02M	-538.87M	-598.85M	-0.05M	-761.09M	-0.04M	-821.09M	-844.60M	-889.10M	-0.66M	1,307.91M	-1016.09M	1,328.87M
Preferred Shares (Quarter)

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Enovix ENVX Balance Sheet (2020-2026)

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Enovix ENVX Balance Sheet (2020-2026)

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