Enovix Corporation
ENVX
$6.54
$0.233.65%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 512.04M | 558.82M | 203.41M | 248.16M | 272.87M |
| Total Receivables | 8.43M | 7.04M | 5.35M | 4.15M | 4.57M |
| Inventory | 13.62M | 15.22M | 13.39M | 10.48M | 7.66M |
| Prepaid Expenses | 8.12M | 7.55M | 6.19M | 7.38M | 9.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 542.21M | 588.63M | 228.34M | 270.17M | 295.01M |
|
|
|||||
| Total Current Assets | 542.21M | 588.63M | 228.34M | 270.17M | 295.01M |
| Net Property, Plant & Equipment | 181.95M | 186.36M | 190.23M | 178.70M | 181.43M |
| Long-term Investments | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M |
| Goodwill | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M |
| Total Other Intangibles | 31.64M | 32.83M | 34.02M | 35.21M | 36.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.16M | 4.22M | 4.31M | 2.76M | 2.13M |
| Total Assets | 878.98M | 913.71M | 469.11M | 499.05M | 527.17M |
|
|
|||||
| Total Accounts Payable | 17.82M | 21.31M | 13.91M | 20.61M | 9.49M |
| Total Accrued Expenses | 20.21M | 16.14M | 14.52M | 15.02M | 28.07M |
| Short-term Debt | 9.64M | 9.91M | 10.19M | 10.37M | 9.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.14M | 3.11M | 3.04M | 2.88M | 170.00K |
| Total Finance Division Other Current Liabilities | 13.22M | 10.10M | 10.62M | 8.91M | 6.69M |
| Total Other Current Liabilities | 13.22M | 10.10M | 10.62M | 8.91M | 6.69M |
| Total Current Liabilities | 65.02M | 60.57M | 52.28M | 57.79M | 53.70M |
|
|
|||||
| Total Current Liabilities | 65.02M | 60.57M | 52.28M | 57.79M | 53.70M |
| Long-Term Debt | 519.27M | 518.35M | 169.44M | 169.19M | 169.82M |
| Short-term Debt | 9.64M | 9.91M | 10.19M | 10.37M | 9.28M |
| Capital Leases | 11.24M | 11.41M | 12.18M | 12.64M | 13.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.43M | 26.27M | 28.56M | 21.65M | 40.95M |
| Total Liabilities | 604.96M | 616.61M | 262.46M | 261.26M | 277.77M |
|
|
|||||
| Common Stock & APIC | 1.31B | 1.30B | 1.09B | 1.08B | 1.07B |
| Retained Earnings | -977.83M | -942.84M | -889.12M | -844.60M | -821.09M |
| Treasury Stock & Other | -58.89M | -59.04M | -391.00K | -184.00K | -143.00K |
| Total Common Equity | 271.21M | 294.26M | 203.75M | 235.14M | 246.74M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 271.21M | 294.26M | 203.75M | 235.14M | 246.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.80M | 2.85M | 2.90M | 2.64M | 2.66M |
| Total Equity | 274.01M | 297.10M | 206.65M | 237.78M | 249.40M |
|
|
|||||