Enovix Corp
(ENVX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 272,869 | 233,121 | 322,851 | 385,293 | 29,143 |
| Marketable Securities | 0 | 73,694 | N/A | N/A | N/A |
| Receivables | 4,566 | 909 | 170 | N/A | N/A |
| Inventories | 7,664 | 8,737 | 634 | N/A | N/A |
| Other current assets | 4 | 1,514 | 0 | 4,554 | 2,955 |
| TOTAL | $295,006 | $323,177 | $329,648 | $398,121 | $33,044 |
| Non-Current Assets | |||||
| PPE Net | 167,947 | 166,471 | 103,868 | 76,613 | 31,290 |
| Intangibles | 48,611 | 54,266 | 0 | 0 | 0 |
| Other Non-Current Assets | 15,605 | 20,390 | 7,070 | 7,831 | 630 |
| TOTAL | $232,163 | $241,127 | $110,938 | $84,444 | $31,920 |
| Total Assets | $527,169 | $564,304 | $440,586 | $482,565 | $64,964 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,452 | 5,917 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 9,492 | 21,251 | 7,077 | 3,144 | 2,083 |
| Accrued Expenses | 28,071 | 24,707 | 15,186 | 11,210 | 3,267 |
| Other current liabilities | 3,036 | 2,435 | 716 | 707 | 108 |
| TOTAL | $53,701 | $61,018 | $23,029 | $20,636 | $10,868 |
| Non-Current Liabilities | |||||
| Long Term Debt | 169,820 | 169,099 | N/A | N/A | N/A |
| Deferred Revenues | 3,650 | 6,708 | 50 | 5,575 | 5,410 |
| Other Non-Current Liabilities | 41,980 | 58,568 | 57,406 | 133,522 | 17,795 |
| TOTAL | $224,065 | $242,183 | $61,130 | $135,812 | $17,880 |
| Total Liabilities | $277,766 | $303,201 | $84,159 | $156,448 | $28,748 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 191,274 | 168,504 | 157,780 | 156,481 | 28,750 |
| Common Shares | 19 | 17 | 15 | 15 | 10 |
| Retained earnings | -821,086 | -598,845 | -384,774 | -333,152 | -207,278 |
| Other shareholders' equity | 2,519 | 2,894 | 0 | 0 | 0 |
| TOTAL | $249,403 | $261,103 | $356,427 | $326,117 | $36,216 |
| Total Liabilities And Equity | $527,169 | $564,304 | $440,586 | $482,565 | $64,964 |