Enovix Corporation
ENVX
$3.38
$0.113.36%
NASDAQ
| 07/05/2026 | 04/05/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
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| Total Cash And Short-Term Investments | 475.78M | 528.74M | 512.04M | 558.82M | 203.41M |
| Total Receivables | 3.10M | 3.94M | 8.43M | 7.04M | 5.35M |
| Inventory | 17.52M | 16.45M | 13.62M | 15.22M | 13.39M |
| Prepaid Expenses | 9.34M | 9.37M | 8.12M | 7.55M | 6.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 505.74M | 558.50M | 542.21M | 588.63M | 228.34M |
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| Total Current Assets | 505.74M | 558.50M | 542.21M | 588.63M | 228.34M |
| Net Property, Plant & Equipment | 173.79M | 176.57M | 181.95M | 186.36M | 190.23M |
| 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 | 29.17M | 30.36M | 31.64M | 32.83M | 34.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.27M | 4.15M | 4.16M | 4.22M | 4.31M |
| Total Assets | 799.62M | 833.89M | 878.98M | 913.71M | 469.11M |
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| Total Accounts Payable | 12.17M | 14.94M | 17.82M | 21.31M | 13.91M |
| Total Accrued Expenses | 19.02M | 16.39M | 20.21M | 16.14M | 14.52M |
| Short-term Debt | 10.38M | 9.22M | 9.64M | 9.91M | 10.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.45M | 3.51M | 4.14M | 3.11M | 3.04M |
| Total Finance Division Other Current Liabilities | 6.09M | 6.84M | 13.22M | 10.10M | 10.62M |
| Total Other Current Liabilities | 6.09M | 6.84M | 13.22M | 10.10M | 10.62M |
| Total Current Liabilities | 52.11M | 50.89M | 65.02M | 60.57M | 52.28M |
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| Total Current Liabilities | 52.11M | 50.89M | 65.02M | 60.57M | 52.28M |
| Long-Term Debt | 520.99M | 520.16M | 519.27M | 518.35M | 169.44M |
| Short-term Debt | 10.38M | 9.22M | 9.64M | 9.91M | 10.19M |
| Capital Leases | 5.89M | 10.91M | 11.24M | 11.41M | 12.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.63M | 9.20M | 9.43M | 26.27M | 28.56M |
| Total Liabilities | 587.63M | 591.16M | 604.96M | 616.61M | 262.46M |
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| Common Stock & APIC | 1.33B | 1.32B | 1.31B | 1.30B | 1.09B |
| Retained Earnings | -1.06B | -1.02B | -977.83M | -942.84M | -889.12M |
| Treasury Stock & Other | -59.80M | -59.63M | -58.89M | -59.04M | -391.00K |
| Total Common Equity | 209.95M | 240.67M | 271.21M | 294.26M | 203.75M |
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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 | 209.95M | 240.67M | 271.21M | 294.26M | 203.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.04M | 2.06M | 2.80M | 2.85M | 2.90M |
| Total Equity | 211.99M | 242.73M | 274.01M | 297.10M | 206.65M |
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