Enovix Corporation
ENVX
$10.79
-$0.445-3.96%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 203.41M | 248.16M | 272.87M | 200.91M | 249.93M |
| Total Receivables | 5.35M | 4.15M | 4.57M | 1.91M | 1.67M |
| Inventory | 13.39M | 10.48M | 7.66M | 9.56M | 9.51M |
| Prepaid Expenses | 6.19M | 7.38M | 9.90M | 11.60M | 8.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 228.34M | 270.17M | 295.01M | 223.99M | 269.95M |
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| Total Current Assets | 228.34M | 270.17M | 295.01M | 223.99M | 269.95M |
| Net Property, Plant & Equipment | 190.23M | 178.70M | 181.43M | 171.49M | 165.36M |
| 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 | 34.02M | 35.21M | 36.39M | 37.58M | 38.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.31M | 2.76M | 2.13M | 2.75M | 2.69M |
| Total Assets | 469.11M | 499.05M | 527.17M | 448.02M | 488.99M |
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| Total Accounts Payable | 13.91M | 20.61M | 9.49M | 15.05M | 19.43M |
| Total Accrued Expenses | 14.52M | 15.02M | 28.07M | 21.89M | 25.39M |
| Short-term Debt | 10.41M | 10.37M | 9.45M | 11.56M | 10.99M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.83M | 2.88M | 2.65M | 2.65M | 2.42M |
| Total Finance Division Other Current Liabilities | 10.62M | 8.91M | 4.04M | 8.32M | 9.68M |
| Total Other Current Liabilities | 10.62M | 8.91M | 4.04M | 8.32M | 9.68M |
| Total Current Liabilities | 52.28M | 57.79M | 53.70M | 59.46M | 67.90M |
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| Total Current Liabilities | 52.28M | 57.79M | 53.70M | 59.46M | 67.90M |
| Long-Term Debt | 169.44M | 169.19M | 169.82M | 168.74M | 168.50M |
| Short-term Debt | 10.41M | 10.37M | 9.45M | 11.56M | 10.99M |
| Capital Leases | 12.18M | 12.64M | 13.29M | 14.35M | 14.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.56M | 21.65M | 40.95M | 35.23M | 65.34M |
| Total Liabilities | 262.46M | 261.26M | 277.77M | 277.78M | 315.93M |
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| Common Stock & APIC | 1.09B | 1.08B | 1.07B | 951.26M | 931.38M |
| Retained Earnings | -889.12M | -844.60M | -821.09M | -783.62M | -761.09M |
| Treasury Stock & Other | -391.00K | -184.00K | -143.00K | -42.00K | 15.00K |
| Total Common Equity | 203.75M | 235.14M | 246.74M | 167.59M | 170.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 203.75M | 235.14M | 246.74M | 167.59M | 170.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.90M | 2.64M | 2.66M | 2.65M | 2.75M |
| Total Equity | 206.65M | 237.78M | 249.40M | 170.24M | 173.06M |
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