Name: ENVX Balance Sheet - Enovix Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

ENVX - Enovix Corp.

USD | NASDAQ | Technology

ENVX Balance Sheet - Enovix Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	106.0	272.9	233.1	385.3	-	29.1	-
Restricted Cash	2.0	1.8	2.0	0.1	-	0.1	-
Short Term Investments	406.0	0.0	73.7	-	-	-	-
Cash And Short Term Investments	512.0	272.9	306.8	385.3	-	29.1	-
Receivables
Accounts Receivable	4.4	4.6	0.9	0.0	-	-	-
Current Assets
Inventory	13.6	7.7	8.7	0.0	-	-	-
Prepaid Expenses	8.1	9.9	5.2	8.3	-	0.9	-
Non-Current Assets
Property, Plant & Equipment Gross	220.0	188.9	210.8	81.2	-	35.0	-
Accumulated Depreciation	49.7	21.0	44.4	4.6	-
Current Liabilities
Accounts Payable	17.8	9.5	21.3	3.1	-	2.1	-
Short Term Debt	0.2	0.2	1.6	-	-	-	-
Non-Current Liabilities
Long Term Debt	519.3	169.8	169.1	-	-	-	-
Operating Lease Liabilities Non-Current	11.2	13.3	15.6	9.1	8.6	0.0
Common Equity
Common Stock	0.0	0.0	0.0	0.0	-	0.0	-
Additional Paid In Capital	1,307.9	1,068.0	857.0	659.3	-	243.5
Supplementary Data
Total Debt	519.5	170.0	170.7	-	-	-	-
Net debt	7.5	(102.9)	(136.1)	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	88.8	106.0	335.5	136.0	189.9	272.9	200.9	235.1	222.2	322.9	343.2	293.8	385.3	384.7	408.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	16.5	13.6	15.2	13.4	10.5	7.7	9.6	9.5	6.5	0.6	0.8	0.8	0.0	0.7	-	-	-	-	-	-	-	-	-
Prepaid Expenses	9.4	8.1	7.5	6.2	7.4	9.9	11.6	8.8	7.2	6.0	2.9	5.9	8.3	2.0	2.8	3.8	0.1	0.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	558.5	542.2	588.6	228.3	270.2	295.0	224.0	269.9	278.0	329.6	413.8	301.2	398.1	388.9	415.5	346.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	216.9	212.5	193.3	188.9	173.1	162.8	224.0	115.9	135.7	117.7	81.2	97.1	88.0	65.9	-	-	35.0	-	-	-	-
Accumulated Depreciation	-	-	42.4	34.7	27.5	21.0	15.4	11.7	64.9	12.0	17.5	15.5	4.6	6.1	4.9	4.3	-
Property,Plant & Equipment Net	165.0	170.3	174.6	177.9	165.8	167.9	157.7	151.0	159.2	103.9	118.3	102.3	76.6	90.9	83.1	61.6
Long Term Investments	52.1	106.8	89.5	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	12.2	12.2	12.2	12.2	12.2	12.2	12.2	12.2	12.2	0.0	-	-	-	-	-	-	-	-
Intangible Assets	30.4	31.6	32.8	34.0	35.2	36.4	37.6	38.8	40.0	0.0	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	11.6	11.7	11.8	12.4	12.9	13.5	13.8	14.3	14.9	6.1	6.1	6.2	6.7	6.4	6.5	6.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	4.2	4.2	4.2	4.3	2.8	2.1	2.7	2.7	4.7	0.9	0.8	0.9	1.2	1.0	1.1	0.1	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	833.9	879.0	913.7	469.1	499.0	527.2	448.0	489.0	508.9	440.6	539.0	410.6	482.6	487.3	506.3	415.4	230.3

Current Liabilities
Accounts Payable	14.9	17.8	21.3	13.9	20.6	9.5	15.0	19.4	19.3	7.1	13.3	4.8	3.1	6.1	1.5	1.7	-	-	2.1	-	-	-	-
Short Term Debt	0.2	0.2	0.2	0.2	0.2	0.2	0.2	1.6	1.6	0.0	-	-	-	-	-	-	-	-
Deferred Revenue Current	4.3	5.0	7.7	8.1	6.6	3.7	6.2	7.0	5.3	0.1	0.4	0.4	5.6	0.3	5.6	5.5	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	8.8	14.0	8.9	6.2	8.5	19.8	13.9	16.5	11.7	7.1	12.6	8.7	7.1	3.4	4.6	4.5	-	-
Other Current Liabilities	5.7	5.5	5.3	5.4	5.2	3.0	4.8	5.1	2.9	0.7	0.9	0.9	0.7	0.7	0.9	0.7	-
Total Current Liabilities	50.9	65.0	60.6	52.3	57.8	53.7	59.5	67.9	56.9	23.0	37.4	25.1	20.6	17.1	17.5

Non-Current Liabilities
Long Term Debt	520.2	519.3	518.3	169.4	169.2	169.8	168.7	168.5	168.3	0.0	166.8	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	10.9	11.2	11.4	12.2	12.6	13.3	14.3	14.2	14.8	8.2	7.8	8.0	9.1	8.7	8.9	9.3
Deferred Revenue Non-Current	0.3	0.3	0.3	0.3	0.3	3.8	3.8	3.8	3.8	3.7	3.4	3.4	2.3	2.6	2.3	2.3	-
Deferred Tax Liabilities	8.9	9.1	9.3	9.8	8.8	8.8	8.2	6.1	11.3	0.0	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.2	0.1	0.2	0.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	591.2	605.0	616.6	262.5	261.3	277.8	277.8	315.9	276.8	84.2	291.7	98.5	156.4	58.5	85.2	91.7

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-
Additional Paid In Capital	1,316.4	1,307.9	1,296.1	1,093.2	1,079.9	1,068.0	951.2	931.4	874.5	741.2	770.0	770.5	659.3	720.3	711.5	572.3
Retained Earnings	(1,016.1)	(977.8)	(942.8)	(889.1)	(844.6)	(821.1)	(783.6)	(761.1)	(645.2)	(384.8)	(522.7)	(458.4)	(333.2)	(291.6)	(290.4)	(248.6)	(172.0)
Accumulated Other Comprehensive Income	(1.2)	(0.5)	(0.7)	(0.4)	(0.2)	(0.1)	(0.0)	0.0	(0.1)	0.0	(0.0)	-	-	-	-	-
Treasury Stock	58.4	58.4	58.4	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	2.1	2.8	2.8	2.9	2.6	2.7	2.7	2.8	2.8	0.0	-	-	-	-	-	-	-	-
Total Stockholders Equity	240.7	271.2	294.3	203.7	235.1	246.7	167.6	170.3	229.3	356.4	247.3	312.1	326.1	428.7	421.1	323.7	30.6
Total Equity	242.7	274.0	297.1	206.7	237.8	249.4	170.2	173.1	232.1	356.4	247.3	312.1	326.1	428.7	421.1	323.7	30.6	42.5

Supplementary Data
Total Debt	520.4	519.5	518.6	169.7	169.4	170.0	168.9	170.1	169.8	0.0	166.8	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	(8.4)	7.5	(40.2)	(33.8)	(78.8)	(102.9)	(32.0)	(79.9)	(92.5)	(322.9)	(242.4)	-	-	-	-	-	-	-
Working Capital	507.6	477.2	528.1	176.1	212.4	241.3	164.5	202.0	221.1	306.6	376.4	276.1	377.5	371.8	398.1	331.4	(196.5)	(78.4)
Book Value	240.7	271.2	294.3	203.7	235.1	246.7	167.6	170.3	229.3	356.4	247.3	312.1	326.1	428.7	421.1	323.7	30.6	42.5
Tangible Book Value	198.1	227.4	249.2	157.5	187.7	198.1	117.8	119.3	177.1	356.4	-	-	-	-	-	-	-