Enovix Balance Sheet (2020-2026) | ENVX

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Apr2026
Accumulated Depreciation (Quarter)
4.27M4.59M4.91M
Loans - Net (Quarter)
1.50M0.14M0.00M0.00M1.25M1.11M2.41M4.00M
Assets
Current Assets
Cash & Equivalents (Quarter)
4.95M338.75M385.29M408.18M384.73M349.01M322.85M293.75M343.15M270.82M233.12M222.15M235.10M200.91M272.90M189.87M135.98M335.50M106.01M88.75M
Receivables - Net (Quarter)
0.10M0.01M0.17M0.02M0.04M0.00M0.90M1.73M1.67M1.91M4.57M2.90M4.24M4.63M4.42M3.94M
Receivables (Quarter)
0.10M0.01M0.17M0.02M0.04M0.00M0.90M1.73M1.67M1.91M4.57M2.90M4.24M4.63M4.42M3.94M
Inventory (Quarter)
0.67M0.45M0.63M0.81M0.80M0.21M8.74M6.54M9.51M9.56M7.66M10.48M13.38M15.22M13.62M16.45M
Prepaid Assets (Quarter)
0.14M3.77M5.30M2.82M2.03M4.51M5.99M5.86M2.93M4.18M5.20M7.21M8.84M11.60M9.90M7.38M6.19M7.55M8.12M9.37M
Current Assets (Quarter)
0.28M346.89M398.12M415.55M388.87M355.51M329.65M301.24M413.81M375.74M323.18M278.01M269.95M223.99M295.01M270.17M228.34M588.63M542.21M558.50M
Non-Current Assets
Construction in Progress (Quarter)
56.67M71.13M77.90M
Property, Plant & Equipment (Net) (Quarter)
61.60M76.61M83.10M90.93M103.99M103.87M102.28M118.26M136.71M166.47M159.16M151.02M157.68M167.95M165.78M177.88M174.59M170.26M164.95M
Long-Term Investments (Quarter)
230.01M89.45M106.81M52.10M
Goodwill (Quarter)
12.10M12.22M12.22M12.22M12.22M12.22M12.22M12.22M12.22M12.22M
Intangibles (Quarter)
42.17M39.96M38.77M37.58M36.39M35.20M34.02M32.83M31.64M30.36M
Goodwill & Intangibles (Quarter)
54.27M52.18M50.99M49.80M48.61M47.42M46.23M45.04M43.85M42.57M
Other Non-Current Assets (Quarter)
1.16M1.10M1.05M1.79M0.94M0.88M0.82M0.80M5.10M4.70M2.69M2.75M2.13M2.75M4.31M4.22M4.16M4.15M
Non-Current Assets (Quarter)
230.01M68.53M84.44M90.74M98.39M112.05M110.94M109.36M125.14M144.21M241.13M230.90M219.04M224.04M232.16M228.87M240.77M325.08M336.76M275.40M
Assets (Quarter)
230.29M415.42M482.56M506.29M487.25M467.56M440.59M410.61M538.96M519.94M564.30M508.90M488.99M448.02M527.17M499.05M469.11M913.71M878.98M833.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.63M1.71M3.14M1.53M6.13M6.82M7.08M4.75M13.34M18.27M21.25M19.28M19.43M15.05M9.49M20.61M13.91M21.31M17.82M14.94M
Payables (Quarter)
0.63M1.71M3.14M1.53M6.13M6.82M7.08M4.75M13.34M18.27M21.25M19.28M19.43M15.05M9.49M20.61M13.91M21.31M17.82M14.94M
Accumulated Expenses (Quarter)
4.52M4.10M4.85M3.36M2.48M7.09M8.69M10.12M15.78M10.73M9.28M16.53M8.04M19.84M6.48M6.22M8.93M13.99M7.63M
Other Accumulated Expenses (Quarter)
0.66M0.71M0.88M0.72M0.69M0.72M0.92M0.94M0.94M2.44M2.85M5.09M4.76M3.04M5.16M5.37M5.28M5.53M5.67M
Short term Debt (Quarter)
5.90M8.49M11.00M11.60M9.50M10.37M10.40M10.15M9.87M9.40M
Current Deferred Revenue (Quarter)
5.50M5.58M5.58M0.28M1.37M3.77M0.35M0.35M10.48M9.10M10.80M6.21M7.42M6.90M8.40M8.00M5.01M4.60M
Total Current Liabilities (Quarter)
196.79M15.49M20.64M17.45M17.07M17.53M23.03M25.10M37.38M44.13M61.02M56.88M67.90M59.46M53.70M57.79M52.27M60.57M65.02M50.89M
Non-Current Liabilities
Non-Current Debt (Quarter)
166.81M167.08M169.10M168.28M168.50M168.74M169.82M169.19M169.44M518.35M519.27M520.16M
Non-Current Deffered Revenue (Quarter)
2.29M2.29M2.59M2.96M3.72M3.42M3.42M3.77M3.77M3.77M3.77M3.77M3.77M0.30M0.30M0.30M0.30M0.30M
Preferred Stock Liabilities (Quarter)
28.50M
Minority Interest (Quarter)
2.96M2.83M2.75M2.65M2.66M2.64M2.90M2.85M2.80M2.06M
Operating Leases (Quarter)
9.26M9.07M8.87M9.24M9.05M8.23M8.01M8.66M7.54M15.59M14.81M14.18M14.35M13.29M12.64M12.18M14.29M11.24M14.19M
Non-Current Deferred Tax Liability (Quarter)
10.80M11.26M6.12M8.18M11.43M8.75M9.78M9.32M9.12M8.89M
Other Non-Current Liabilities (Quarter)
64.44M0.19M0.16M30.06M80.22M0.09M0.04M76.26M44.94M42.90M21.78M0.01M23.27M28.38M0.01M0.01M0.01M0.01M0.01M
Total Non-Current Liabilities (Quarter)
27.27M156.26M85.08M28.45M29.06M84.07M98.46M215.41M222.53M260.30M255.02M315.91M254.51M249.39M261.25M262.44M616.59M604.95M591.15M
Total Liabilities (Quarter)
196.79M91.72M156.45M85.24M58.52M109.28M84.16M98.49M291.67M267.47M303.20M276.80M315.93M277.78M277.77M261.26M262.46M616.61M604.96M591.16M
Shareholder's Equity
Total Debt (Quarter)
166.81M167.08M175.00M176.76M179.50M180.34M179.32M179.55M179.84M528.50M529.14M529.56M
Common Equity (Quarter)
30.62M323.71M326.12M421.05M428.74M358.28M356.43M312.11M247.28M252.47M261.10M232.10M173.06M170.24M249.40M237.78M206.65M294.26M271.21M242.73M
Shareholder's Equity (Quarter)
30.62M323.71M326.12M421.05M428.74M358.28M356.43M312.11M247.28M252.47M261.10M232.10M173.06M170.24M249.40M237.78M206.65M294.26M274.01M242.73M
Liabilities and Shareholders Equity (Quarter)
230.29M415.42M482.56M506.29M487.25M467.56M440.59M410.61M538.96M519.94M564.30M508.90M488.99M448.02M527.17M499.05M469.11M913.71M878.98M833.89M
Treasury Shares (Quarter)
1.50M1.50M1.46M9.69M13.02M0.54M0.53M0.32M17.07M2.29M11.15M0.68M2.16M5.44M5.44M3.39M
Retained Earnings (Quarter)
-171.99M-248.60M-333.15M-290.44M-291.58M-373.60M-458.38M-522.70M-538.87M-0.06M-645.21M-761.09M-783.62M-821.09M-844.60M-889.10M-942.84M-977.83M-1.24M
Preferred Shares (Quarter)
222.93M
Shares Outstanding (Quarter)
104.00M145.19M152.27M156.42M156.68M157.08M157.46M158.09M158.91M161.67M167.39M169.74M175.30M177.59M190.56M191.72M192.96M215.37M216.56M217.70M