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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 335,502 | 135,978 | 189,874 | 272,869 | 200,912 |
| Marketable Securities | 223,316 | 67,434 | 58,281 | N/A | 0 |
| Receivables | 4,631 | 4,244 | 2,897 | 4,566 | 1,911 |
| Inventories | 15,224 | 13,385 | 10,483 | 7,664 | 9,564 |
| Other current assets | 2,412 | 1,110 | 1,255 | 4 | 0 |
| TOTAL | $588,632 | $228,340 | $270,172 | $295,006 | $223,985 |
| Non-Current Assets | |||||
| PPE Net | 174,585 | 177,880 | 165,775 | 167,947 | 157,680 |
| Investments And Advances | 89,451 | 0 | 0 | 0 | 0 |
| Intangibles | 45,044 | 46,232 | 47,422 | 48,611 | 49,800 |
| Other Non-Current Assets | 15,997 | 16,660 | 15,676 | 15,605 | 16,556 |
| TOTAL | $325,077 | $240,772 | $228,873 | $232,163 | $224,036 |
| Total Assets | $913,709 | $469,112 | $499,045 | $527,169 | $448,021 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,151 | 10,407 | 10,367 | 9,452 | 11,555 |
| Accounts payable and accrued liabilities | 21,311 | 13,906 | 20,610 | 9,492 | 15,046 |
| Accrued Expenses | 16,142 | 14,517 | 15,021 | 28,071 | 21,893 |
| Other current liabilities | 5,281 | 5,371 | 5,161 | 3,036 | 4,760 |
| TOTAL | $60,574 | $52,275 | $57,789 | $53,701 | $59,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 518,348 | 169,441 | 169,185 | 169,820 | 168,744 |
| Deferred Revenues | 7,689 | 8,074 | 6,630 | 3,650 | 6,206 |
| Other Non-Current Liabilities | 28,115 | 30,404 | 25,257 | 41,674 | 37,725 |
| TOTAL | $556,032 | $210,185 | $203,472 | $224,065 | $218,319 |
| Total Liabilities | $616,606 | $262,460 | $261,261 | $277,766 | $277,779 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 215,816 | 196,600 | 192,004 | 191,274 | 177,977 |
| Common Shares | 22 | 19 | 19 | 19 | 18 |
| Retained earnings | -942,837 | -889,124 | -844,596 | -821,086 | -783,621 |
| Other shareholders' equity | 1,804 | 2,512 | 2,457 | 2,519 | 2,608 |
| TOTAL | $297,103 | $206,652 | $237,784 | $249,403 | $170,242 |
| Total Liabilities And Equity | $913,709 | $469,112 | $499,045 | $527,169 | $448,021 |