ENVX - Company ID 0001828318
The table below shows Enovix Corp's balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $106.01M | $272.87M | $233.12M | $322.85M | $385.29M |
| Short-term investments | $406.03M | $0.00 | $73.69M | - | - |
| Receivables | $4.42M | $4.57M | $909.00K | $170.00K | - |
| Inventory | $13.62M | $7.66M | $8.74M | $634.00K | - |
| Total current assets | $542.21M | $295.01M | $323.18M | $329.65M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $398.12M |
| Property, plant & equipment | $170.26M | $167.95M | $166.47M | $103.87M | $76.61M |
| Goodwill | $12.22M | $12.22M | $12.10M | - | - |
| Total assets | $878.98M | $527.17M | $564.30M | $440.59M | $482.56M |
| Accounts payable | $17.82M | $9.49M | $21.25M | $7.08M | $3.14M |
| Total current liabilities | $65.02M | $53.70M | $61.02M | $23.03M | $20.64M |
| Long-term debt | $519.27M | $169.82M | $169.10M | - | - |
| Total liabilities | $604.96M | $277.77M | $303.20M | $84.16M | $156.45M |
| Retained earnings | -$977.83M | -$821.09M | -$598.85M | -$384.77M | -$333.15M |
| Total equity | $271.21M | $246.74M | $258.15M | $356.43M | $326.12M |