Enovix reported total assets of $754.97M and total liabilities of $583.83M for the quarter ended Oct 2026, down 17.4% year over year. This balance sheet covers 24 quarters of results from Sep 2020 through Oct 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Oct2021 | Apr2022 | Jul2022 | Oct2022 | Dec2022 | Apr2023 | Jul2023 | Oct2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Apr2026 | Jul2026 | Oct2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 338.75M | 408.18M | 384.73M | 349.01M | 293.75M | 343.15M | 270.82M | 233.12M | 222.15M | 235.10M | 200.91M | 272.90M | 189.87M | 135.98M | 335.50M | 106.01M | 88.80M | 33.74M | 63.23M | |||||
| Short-term InvestmentsInvestments (Current) | 66.09M | 100.52M | 73.69M | 40.24M | 14.83M | 58.28M | 67.43M | 223.32M | 406.03M | 439.99M | 442.04M | 342.27M | ||||||||||||
| Cash & Current Investments | 338.75M | 408.18M | 384.73M | 349.01M | 293.75M | 409.24M | 371.34M | 306.82M | 262.39M | 249.93M | 200.91M | 272.90M | 248.16M | 203.41M | 558.82M | 512.04M | 528.79M | 475.78M | 405.50M | |||||
| Receivables - NetNet Receivables | 0.10M | 0.01M | -0.17M | 0.02M | 0.04M | 0.00M | 0.91M | 1.73M | 1.67M | 1.91M | 4.60M | 2.90M | 4.24M | 4.63M | 4.42M | 3.94M | 3.10M | 4.28M | ||||||
| Receivables | 0.10M | 0.01M | -0.17M | 0.02M | 0.04M | 0.00M | 0.91M | 1.73M | 1.67M | 1.91M | 4.60M | 2.90M | 4.24M | 4.63M | 4.42M | 3.94M | 3.10M | 4.28M | ||||||
| Inventory | 0.67M | 0.45M | 0.82M | 0.80M | 0.22M | 8.74M | 6.54M | 9.51M | 9.56M | 7.66M | 10.48M | 13.39M | 15.22M | 13.62M | 16.45M | 17.52M | 19.85M | |||||||
| Prepaid Assets | 3.77M | 2.82M | 2.03M | 4.51M | 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 | 9.97M | |||||
| Current Assets | 346.89M | 415.55M | 388.87M | 355.51M | 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 | 439.59M | |||||
| Non-Current Assets | ||||||||||||||||||||||||
| Construction in Progress | 56.67M | 77.90M | ||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 61.60M | 83.10M | 90.93M | 103.99M | 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 | 159.65M | |||||
| Long-Term Investments | 89.45M | 106.81M | 52.10M | 74.43M | 104.56M | |||||||||||||||||||
| Goodwill | 12.10M | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M | ||||||||||||
| Intangibles | 42.17M | 39.96M | 38.77M | 37.58M | 36.39M | 35.21M | 34.02M | 32.83M | 31.64M | 30.36M | 29.17M | 27.98M | ||||||||||||
| Goodwill & Intangibles | 54.27M | 52.18M | 50.99M | 49.80M | 48.61M | 47.42M | 46.23M | 45.04M | 43.86M | 42.57M | 41.39M | 40.20M | ||||||||||||
| Other Non-Current Assets | 0.14M | 1.11M | 1.05M | 1.79M | 0.88M | 0.83M | 1.58M | 5.10M | 4.70M | 2.69M | 2.75M | 2.13M | 2.76M | 4.31M | 4.22M | 4.16M | 4.15M | 4.27M | 3.30M | |||||
| Non-Current Assets | 68.53M | 90.74M | 98.39M | 112.05M | 109.36M | 125.14M | 144.21M | 241.13M | 230.90M | 219.04M | 224.04M | 232.16M | 228.87M | 240.77M | 325.08M | 336.77M | 275.40M | 293.88M | 315.38M | |||||
| Assets | 415.42M | 506.29M | 487.26M | 467.56M | 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 | 754.97M | |||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | 1.71M | 1.54M | 6.13M | 6.82M | 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 | 12.63M | |||||
| Payables | 1.71M | 1.54M | 6.13M | 6.82M | 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 | 12.63M | |||||
| Accumulated Expenses | 4.52M | 4.62M | 3.36M | 2.48M | 8.69M | 12.63M | 15.78M | 13.98M | 11.68M | 16.53M | 13.86M | 19.84M | 8.54M | 6.22M | 8.93M | 13.99M | 8.76M | 11.46M | 9.71M | |||||
| Other Accumulated Expenses | 0.66M | 0.88M | 0.72M | 0.70M | 0.92M | 0.94M | 0.94M | 2.44M | 2.86M | 5.09M | 4.76M | 3.04M | 5.16M | 5.37M | 5.28M | 5.53M | 5.67M | 6.62M | 5.11M | |||||
| Short term Debt | 5.92M | 8.50M | 11.00M | 11.60M | 9.50M | 10.40M | 10.41M | 10.20M | 9.90M | 9.44M | 10.60M | 11.70M | ||||||||||||
| Current Deferred Revenue | 5.50M | 5.58M | 0.28M | 1.37M | 0.35M | 0.35M | 6.71M | 5.31M | 7.01M | 6.21M | 3.65M | 6.63M | 8.07M | 7.69M | 5.02M | 4.28M | 3.71M | 0.96M | ||||||
| Total Current Liabilities | 15.50M | 17.46M | 17.07M | 17.53M | 25.10M | 37.38M | 44.13M | 61.02M | 56.88M | 67.90M | 59.46M | 53.70M | 57.79M | 52.28M | 60.57M | 65.02M | 50.89M | 52.11M | 48.33M | |||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Non-Current Debt | 166.81M | 167.08M | 169.10M | 168.28M | 168.50M | 168.74M | 169.82M | 169.19M | 169.44M | 518.35M | 519.27M | 520.16M | 520.99M | 521.87M | ||||||||||
| Non-Current Deferred Revenue | 2.29M | 2.29M | 2.59M | 2.96M | 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 | 0.30M | |||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||
| Minority Interest | 2.96M | 2.83M | 2.75M | 2.65M | 2.66M | 2.64M | 2.90M | 2.85M | 2.80M | 2.06M | 2.04M | 2.07M | ||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 10.80M | 11.26M | 6.12M | 8.18M | 8.78M | 8.75M | 9.78M | 9.33M | 9.12M | 8.89M | 8.32M | 8.08M | ||||||||||||
| Operating Leases | 9.26M | 8.87M | 8.66M | 8.45M | 8.01M | 7.78M | 7.54M | 15.59M | 14.81M | 14.18M | 14.35M | 13.29M | 12.64M | 12.18M | 11.41M | 11.24M | 10.91M | 5.89M | 5.24M | |||||
| Other Non-Current Liabilities | 64.67M | 56.62M | 30.20M | 80.33M | 61.96M | 76.28M | 44.95M | 42.91M | 21.79M | 55.45M | 23.28M | 28.39M | 12.60M | 18.48M | 16.65M | 0.01M | 0.01M | 0.01M | 0.02M | |||||
| Total Non-Current Liabilities | 27.05M | 28.62M | 28.32M | 28.94M | 36.54M | 215.39M | 222.52M | 260.29M | 255.01M | 260.47M | 254.50M | 249.37M | 248.66M | 243.98M | 599.96M | 604.95M | 591.15M | 587.62M | 583.82M | |||||
| Total Liabilities | 91.72M | 85.24M | 58.52M | 109.28M | 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 | 583.83M | |||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Total Debt | 166.81M | 167.08M | 175.02M | 176.78M | 179.50M | 180.34M | 179.32M | 179.59M | 179.85M | 528.55M | 529.17M | 529.60M | 531.59M | 533.57M | ||||||||||
| Common Equity | 323.71M | 421.05M | 428.74M | 358.28M | 312.11M | 247.28M | 252.48M | 261.10M | 232.11M | 173.06M | 170.24M | 249.40M | 237.78M | 206.65M | 297.10M | 274.01M | 242.73M | 211.99M | 171.14M | |||||
| Liabilities and Shareholders Equity | 415.42M | 506.29M | 487.26M | 467.56M | 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 | 754.97M | |||||
| Treasury Stock | 58.39M | 58.39M | 58.39M | 58.39M | 64.60M | |||||||||||||||||||
| Retained Earnings | -248.60M | -290.45M | -291.60M | -373.60M | -458.40M | -522.70M | -538.90M | -598.85M | -645.21M | -761.10M | -783.62M | -821.09M | -844.60M | -889.12M | -942.84M | -977.83M | -1,020.00M | -1,060.00M | -1,101.10M | |||||
| Preferred Shares | ||||||||||||||||||||||||
| Treasury Shares | 5.44M | 5.44M |
Pull Enovix's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ENVX&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ENVX", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ENVX&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();