Enovix Balance Sheet (2020-2025) | ENVX

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Balance Sheet Dec2020 Mar2021 Jun2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Accumulated Depreciation 3.72M4.27M4.59M4.91M
Loans - Net 1.51M0.14M0.00M0.00M1.25M1.11M2.41M
Assets
Current Assets
Cash & Equivalents 29.14M13.27M4.95M338.75M385.29M408.18M384.73M349.01M322.85M293.75M343.15M270.82M233.12M222.15M235.10M200.91M272.87M189.87M135.98M335.50M
Receivables - Net 0.10M0.01M0.17M0.02M0.04M0.00M0.91M1.73M1.67M1.91M4.57M2.90M4.24M4.63M
Receivables 0.10M0.01M0.17M0.02M0.04M0.00M0.91M1.73M1.67M1.91M4.57M2.90M4.24M4.63M
Inventory 0.67M0.45M0.63M0.81M0.80M0.21M8.74M6.54M9.51M9.56M7.66M10.48M13.38M15.22M
Prepaid Assets 0.95M0.18M0.14M3.77M5.30M2.82M2.03M4.51M5.99M5.86M2.93M4.18M5.20M7.21M8.84M11.60M9.90M7.38M6.19M7.55M
Current Assets 33.04M0.49M0.28M346.89M398.12M415.55M388.87M355.51M329.65M301.24M413.81M375.74M323.18M278.01M269.95M223.99M295.01M270.17M228.34M588.63M
Non-Current Assets
Construction in Progress 29.57M56.67M71.13M77.90M
Property, Plant & Equipment (Net) 31.29M61.60M76.61M83.10M90.93M103.99M103.87M102.28M118.26M136.71M166.47M159.16M151.02M157.68M167.95M165.78M177.88M174.59M
Long-Term Investments 229.97M230.02M230.01M89.45M
Goodwill 12.10M12.22M12.22M12.22M12.22M12.22M12.22M12.22M
Intangibles 42.17M39.96M38.77M37.58M36.39M35.20M34.02M32.83M
Goodwill & Intangibles 54.27M52.18M50.99M49.80M48.61M47.42M46.23M45.04M
Other Non-Current Assets 0.49M0.14M1.16M1.10M1.05M1.79M0.94M0.88M0.82M0.80M5.10M4.70M2.69M2.75M2.13M2.75M4.31M4.22M
Non-Current Assets 31.92M230.02M230.01M68.53M84.44M90.74M98.39M112.05M110.94M109.36M125.14M144.21M241.13M230.90M219.04M224.04M232.16M228.87M240.77M325.08M
Assets 64.96M230.50M230.29M415.42M482.56M506.29M487.25M467.56M440.59M410.61M538.96M519.94M564.30M508.90M488.99M448.02M527.17M499.05M469.11M913.71M
Liabilities
Current Liabilities
Accounts Payables 2.08M0.63M1.71M3.14M1.53M6.13M6.82M7.08M4.75M13.34M18.27M21.25M19.28M19.43M15.05M9.49M20.61M13.91M21.31M
Payables 2.08M0.63M1.71M3.14M1.53M6.13M6.82M7.08M4.75M13.34M18.27M21.25M19.28M19.43M15.05M9.49M20.61M13.91M21.31M
Accumulated Expenses 2.00M0.19M4.52M7.11M4.85M6.58M6.17M8.10M10.40M12.63M15.78M13.98M11.68M16.53M13.86M19.84M8.54M8.30M8.93M
Other Accumulated Expenses 0.11M0.66M0.71M0.88M0.72M0.69M0.72M0.92M0.94M0.94M2.44M2.85M5.09M4.76M3.04M5.16M5.37M5.28M
Short term Debt 5.92M8.50M11.00M11.60M9.50M10.40M10.41M10.20M
Current Deferred Revenue 5.41M5.50M7.90M5.58M2.90M4.30M3.77M3.80M3.80M3.80M10.48M9.10M10.80M10.00M3.65M6.90M8.40M8.00M
Total Current Liabilities 10.87M78.86M196.79M15.49M20.64M17.45M17.07M17.53M23.03M25.10M37.38M44.13M61.02M56.88M67.90M59.46M53.70M57.79M52.27M60.57M
Non-Current Liabilities
Non-Current Debt 166.81M167.08M169.10M168.28M168.50M168.74M169.82M169.19M169.44M518.35M
Non-Current Deffered Revenue 1.57M2.29M2.29M2.29M2.59M2.96M3.72M3.42M3.42M3.77M3.77M3.77M3.77M3.77M3.77M0.30M0.30M0.30M
Preferred Stock Liabilities 197.99M146.64M28.50M
Minority Interest 2.96M2.83M2.75M2.65M2.66M2.64M2.90M2.85M
Operating Leases 9.26M9.07M8.87M9.24M9.05M8.23M8.87M8.66M8.45M15.59M17.17M16.60M16.99M13.29M15.35M15.01M14.29M
Non-Current Deferred Tax Liability 1.72M12.16M11.26M6.12M8.18M8.78M8.75M9.78M9.32M
Other Non-Current Liabilities 15.99M64.44M124.26M56.46M30.06M80.22M49.08M61.92M76.26M44.94M42.90M21.78M55.44M23.27M28.38M12.58M18.47M16.63M
Total Non-Current Liabilities 12.75M27.27M32.19M28.78M28.45M29.06M35.08M36.57M215.41M222.53M260.30M255.02M260.49M254.51M249.39M248.68M243.99M599.97M
Total Liabilities 28.75M187.96M196.79M91.72M156.45M85.24M58.52M109.28M84.16M98.49M291.67M267.47M303.20M276.80M315.93M277.78M277.77M261.26M262.46M616.61M
Shareholder's Equity
Total Debt 166.81M167.08M175.02M176.78M179.50M180.34M179.32M179.59M179.85M528.55M
Common Equity 36.22M42.54M30.62M323.71M326.12M421.05M428.74M358.28M356.43M312.11M247.28M252.47M261.10M232.10M173.06M170.24M249.40M237.78M206.65M297.10M
Shareholder's Equity 36.22M42.54M30.62M323.71M326.12M421.05M428.74M358.28M356.43M312.11M247.28M252.47M261.10M232.10M173.06M170.24M249.40M237.78M206.65M297.10M
Liabilities and Shareholders Equity 64.96M230.50M230.29M415.42M482.56M506.29M487.25M467.56M440.59M410.61M538.96M519.94M564.30M508.90M488.99M448.02M527.17M499.05M469.11M913.71M
Treasury Shares 0.54M4.40M4.43M5.91M9.69M13.02M12.06M10.89M9.40M17.07M12.84M11.15M9.61M12.79M11.54M
Retained Earnings -207.28M-53.85M-171.99M-248.60M-333.15M-290.44M-291.60M-373.60M-384.77M-458.40M-522.70M-538.90M-598.85M-645.21M-761.10M-783.62M-821.09M-844.60M-889.12M-942.84M
Shares Outstanding 100.02M104.06M104.00M145.19M152.27M156.42M156.68M157.08M157.46M158.09M158.91M