ENOVIX CORP (ENVX) Stock Balance Sheet

NASDAQ:ENVX • US2935941078

Current stock price

6.61 USD
-0.03 (-0.45%)
At close:
6.6 USD
-0.01 (-0.15%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-28)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)
ASSETS
Current Assets
Cash
ENVX Cash ChartENVX Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
ENVX Cash Equivalents ChartENVX Cash Equivalents over time chart
106.01M272.87M233.12M322.90M385.30M
Marketable Securities
ENVX Marketable Securities ChartENVX Marketable Securities over time chart
406.03M0.0073.69MN/AN/A
Receivables
ENVX Receivables ChartENVX Receivables over time chart
8.43M4.57M2.42M200.00KN/A
Inventories
ENVX Inventories ChartENVX Inventories over time chart
13.62M7.66M8.74M600.00KN/A
Other Current Assets
ENVX Other Current Assets ChartENVX Other Current Assets over time chart
8.12M9.90M5.20M6.00M12.90M
Total Current Assets
ENVX Total Current Assets ChartENVX Total Current Assets over time chart
542.21M295.01M323.18M329.60M398.10M
 
Non-Current Assets
PPE Net
ENVX PPE Net ChartENVX PPE Net over time chart
181.94M181.43M181.76M110.00M83.30M
Investments And Advances
ENVX Investments And Advances ChartENVX Investments And Advances over time chart
106.81MN/AN/AN/AN/A
Goodwill
ENVX Goodwill ChartENVX Goodwill over time chart
12.22M12.22M12.10MN/AN/A
Intangibles
ENVX Intangibles ChartENVX Intangibles over time chart
31.64M36.39M42.17MN/AN/A
Other Non-Current Assets
ENVX Other Non-Current Assets ChartENVX Other Non-Current Assets over time chart
4.16M2.13M5.10M900.00K1.20M
Total Non-Current Assets
ENVX Total Non-Current Assets ChartENVX Total Non-Current Assets over time chart
336.76M232.16M241.13M111.00M84.50M
 
TOTAL ASSETS
ENVX TOTAL ASSETS ChartENVX TOTAL ASSETS over time chart
878.98M527.17M564.30M440.60M482.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
ENVX Short Term Debt ChartENVX Short Term Debt over time chart
9.63M9.28M4.31M0.000.00
Current Portion Of LT Debt.
ENVX Current Portion Of LT Debt. ChartENVX Current Portion Of LT Debt. over time chart
230.00K170.00K1.60MN/AN/A
Accrued Expenses
ENVX Accrued Expenses ChartENVX Accrued Expenses over time chart
22.97M24.51M21.87M12.60M11.20M
Accounts Payable
ENVX Accounts Payable ChartENVX Accounts Payable over time chart
17.82M9.49M21.25M7.10M3.10M
Other Current Liabilities
ENVX Other Current Liabilities ChartENVX Other Current Liabilities over time chart
14.37M10.25M11.98M3.30M6.30M
Total Current Liabilities
ENVX Total Current Liabilities ChartENVX Total Current Liabilities over time chart
65.02M53.70M61.02M23.00M20.60M
 
Non-Current Liabilities
Long Term Debt
ENVX Long Term Debt ChartENVX Long Term Debt over time chart
519.27M169.82M169.10M0.000.00
Deferred Taxes/Income
ENVX Deferred Taxes/Income ChartENVX Deferred Taxes/Income over time chart
9.12M8.78M10.80MN/AN/A
Other Non-Current Liabilities
ENVX Other Non-Current Liabilities ChartENVX Other Non-Current Liabilities over time chart
11.56M45.46M62.28M61.10M135.80M
Total Non-Current Liabilities
ENVX Total Non-Current Liabilities ChartENVX Total Non-Current Liabilities over time chart
542.75M226.73M245.14M61.20M135.80M
 
TOTAL LIABILITIES
ENVX TOTAL LIABILITIES ChartENVX TOTAL LIABILITIES over time chart
607.76M280.43M306.16M84.20M156.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ENVX Retained Earnings ChartENVX Retained Earnings over time chart
-977.83M-821.09M-598.85M-384.80M-333.20M
Additional Paid In Capital
ENVX Additional Paid In Capital ChartENVX Additional Paid In Capital over time chart
1.31B1.07B857.04M741.20M659.30M
Minority Interest
ENVX Minority Interest ChartENVX Minority Interest over time chart
2.80M2.66M2.96MN/AN/A
Common Shares
ENVX Common Shares ChartENVX Common Shares over time chart
22.00K19.00K17.00K0.000.00
Treasury Stock
ENVX Treasury Stock ChartENVX Treasury Stock over time chart
-58.38MN/AN/AN/AN/A
Other Shareholders' Equity
ENVX Other Shareholders' Equity ChartENVX Other Shareholders' Equity over time chart
-508.00K-143.00K-62.00KN/AN/A
Shares Outstanding
ENVX Shares Outstanding ChartENVX Shares Outstanding over time chart
216.56M190.56M167.39M157.50M152.30M
Tangible Book Value per Share
ENVX Tangible Book Value per Share ChartENVX Tangible Book Value per Share over time chart
1.051.041.222.262.14
Total Shareholders' Equity
ENVX Total Shareholders' Equity ChartENVX Total Shareholders' Equity over time chart
271.21M246.74M258.15M356.40M326.10M
 
TOTAL LIABILITIES AND EQUITY
ENVX TOTAL LIABILITIES AND EQUITY ChartENVX TOTAL LIABILITIES AND EQUITY over time chart
878.98M527.17M564.30M440.60M482.60M
 
Statistics
Debt/Equity
ENVX Debt/Equity ChartENVX Debt/Equity over time chart
1.950.730.67N/AN/A
Current Ratio
ENVX Current Ratio ChartENVX Current Ratio over time chart
8.345.495.3014.3319.33
Return On Assets (ROA)
ENVX Return On Assets (ROA) ChartENVX Return On Assets (ROA) over time chart
-17.83%-42.16%-37.94%-11.72%-26.08%
Return On Equity (ROE)
ENVX Return On Equity (ROE) ChartENVX Return On Equity (ROE) over time chart
-57.79%-90.07%-82.93%-14.48%-38.60%

All data in USD , ROIC based on taxRate of 0.21

Charts

ENVX Balance Sheet Over Time ChartENVX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ENVX Balance Sheet - Short Vs Long Term ChartENVX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M