Enovix Corporation
ENVX
$7.53
-$0.04-0.53%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
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| Total Cash And Short-Term Investments | 558.82M | 203.41M | 248.16M | 272.87M | 200.91M |
| Total Receivables | 7.04M | 5.35M | 4.15M | 4.57M | 1.91M |
| Inventory | 15.22M | 13.39M | 10.48M | 7.66M | 9.56M |
| Prepaid Expenses | 7.55M | 6.19M | 7.38M | 9.90M | 11.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 588.63M | 228.34M | 270.17M | 295.01M | 223.99M |
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| Total Current Assets | 588.63M | 228.34M | 270.17M | 295.01M | 223.99M |
| Net Property, Plant & Equipment | 186.36M | 190.23M | 178.70M | 181.43M | 171.49M |
| 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 | 32.83M | 34.02M | 35.21M | 36.39M | 37.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.22M | 4.31M | 2.76M | 2.13M | 2.75M |
| Total Assets | 913.71M | 469.11M | 499.05M | 527.17M | 448.02M |
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| Total Accounts Payable | 21.31M | 13.91M | 20.61M | 9.49M | 15.05M |
| Total Accrued Expenses | 16.14M | 14.52M | 15.02M | 28.07M | 21.89M |
| Short-term Debt | 9.91M | 10.19M | 10.37M | 9.45M | 11.56M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.11M | 3.04M | 2.88M | 2.65M | 2.65M |
| Total Finance Division Other Current Liabilities | 10.10M | 10.62M | 8.91M | 4.04M | 8.32M |
| Total Other Current Liabilities | 10.10M | 10.62M | 8.91M | 4.04M | 8.32M |
| Total Current Liabilities | 60.57M | 52.28M | 57.79M | 53.70M | 59.46M |
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| Total Current Liabilities | 60.57M | 52.28M | 57.79M | 53.70M | 59.46M |
| Long-Term Debt | 518.35M | 169.44M | 169.19M | 169.82M | 168.74M |
| Short-term Debt | 9.91M | 10.19M | 10.37M | 9.45M | 11.56M |
| Capital Leases | 11.41M | 12.18M | 12.64M | 13.29M | 14.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.27M | 28.56M | 21.65M | 40.95M | 35.23M |
| Total Liabilities | 616.61M | 262.46M | 261.26M | 277.77M | 277.78M |
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| Common Stock & APIC | 1.30B | 1.09B | 1.08B | 1.07B | 951.26M |
| Retained Earnings | -942.84M | -889.12M | -844.60M | -821.09M | -783.62M |
| Treasury Stock & Other | -59.04M | -391.00K | -184.00K | -143.00K | -42.00K |
| Total Common Equity | 294.26M | 203.75M | 235.14M | 246.74M | 167.59M |
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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 | 294.26M | 203.75M | 235.14M | 246.74M | 167.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.85M | 2.90M | 2.64M | 2.66M | 2.65M |
| Total Equity | 297.10M | 206.65M | 237.78M | 249.40M | 170.24M |
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