Enovix Corp (ENVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,751 | 106,014 | 335,502 | 135,978 | 189,874 |
| Marketable Securities | 439,985 | 406,026 | 223,316 | 67,434 | 58,281 |
| Receivables | 3,943 | 4,421 | 4,631 | 4,244 | 2,897 |
| Inventories | 16,451 | 13,617 | 15,224 | 13,385 | 10,483 |
| Other current assets | 0 | 4,012 | 2,412 | 1,110 | 1,255 |
| TOTAL | $558,496 | $542,210 | $588,632 | $228,340 | $270,172 |
| Non-Current Assets | |||||
| PPE Net | 164,952 | 170,263 | 174,585 | 177,880 | 165,775 |
| Investments And Advances | 52,104 | 106,810 | 89,451 | 0 | 0 |
| Intangibles | 42,574 | 43,855 | 45,044 | 46,232 | 47,422 |
| Other Non-Current Assets | 15,767 | 15,837 | 15,997 | 16,660 | 15,676 |
| TOTAL | $275,397 | $336,765 | $325,077 | $240,772 | $228,873 |
| Total Assets | $833,893 | $878,975 | $913,709 | $469,112 | $499,045 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,436 | 9,865 | 10,151 | 10,407 | 10,367 |
| Accounts payable and accrued liabilities | 14,938 | 17,818 | 21,311 | 13,906 | 20,610 |
| Accrued Expenses | 16,392 | 20,211 | 16,142 | 14,517 | 15,021 |
| Other current liabilities | 5,849 | 12,107 | 5,281 | 5,371 | 5,161 |
| TOTAL | $50,894 | $65,016 | $60,574 | $52,275 | $57,789 |
| Non-Current Liabilities | |||||
| Long Term Debt | 520,160 | 519,271 | 518,348 | 169,441 | 169,185 |
| Deferred Revenues | 4,279 | 5,015 | 7,689 | 8,074 | 6,630 |
| Other Non-Current Liabilities | 10,918 | 11,309 | 28,115 | 30,404 | 25,257 |
| TOTAL | $540,269 | $539,948 | $556,032 | $210,185 | $203,472 |
| Total Liabilities | $591,163 | $604,964 | $616,606 | $262,460 | $261,261 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 218,153 | 217,224 | 215,816 | 196,600 | 192,004 |
| Common Shares | 22 | 22 | 22 | 19 | 19 |
| Retained earnings | -1,016,087 | -977,827 | -942,837 | -889,124 | -844,596 |
| Other shareholders' equity | 432 | 1,904 | 1,804 | 2,512 | 2,457 |
| TOTAL | $242,730 | $274,011 | $297,103 | $206,652 | $237,784 |
| Total Liabilities And Equity | $833,893 | $878,975 | $913,709 | $469,112 | $499,045 |