Enovix Corp (ENVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 272,869 | 200,912 | 235,103 | 222,150 | 233,121 |
| Marketable Securities | N/A | 0 | 14,826 | 40,243 | 73,694 |
| Receivables | 4,566 | 1,911 | 1,665 | 1,728 | 909 |
| Inventories | 7,664 | 9,564 | 9,508 | 6,536 | 8,737 |
| Other current assets | 4 | 0 | 3 | 144 | 1,514 |
| TOTAL | $295,006 | $223,985 | $269,949 | $278,008 | $323,177 |
| Non-Current Assets | |||||
| PPE Net | 167,947 | 157,680 | 151,024 | 159,164 | 166,471 |
| Intangibles | 48,611 | 49,800 | 50,991 | 52,180 | 54,266 |
| Other Non-Current Assets | 15,605 | 16,556 | 17,024 | 19,551 | 20,390 |
| TOTAL | $232,163 | $224,036 | $219,039 | $230,895 | $241,127 |
| Total Assets | $527,169 | $448,021 | $488,988 | $508,903 | $564,304 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,452 | 11,555 | 10,989 | 8,488 | 5,917 |
| Accounts payable and accrued liabilities | 9,492 | 15,046 | 19,431 | 19,277 | 21,251 |
| Accrued Expenses | 28,071 | 21,893 | 25,386 | 20,958 | 24,707 |
| Other current liabilities | 3,036 | 4,760 | 5,090 | 2,855 | 2,435 |
| TOTAL | $53,701 | $59,460 | $67,903 | $56,884 | $61,018 |
| Non-Current Liabilities | |||||
| Long Term Debt | 169,820 | 168,744 | 168,500 | 168,275 | 169,099 |
| Deferred Revenues | 3,650 | 6,206 | 7,007 | 5,306 | 6,708 |
| Other Non-Current Liabilities | 41,674 | 37,725 | 69,708 | 36,735 | 58,507 |
| TOTAL | $224,065 | $218,319 | $248,022 | $219,914 | $242,183 |
| Total Liabilities | $277,766 | $277,779 | $315,925 | $276,798 | $303,201 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 191,274 | 177,977 | 176,285 | 170,000 | 168,504 |
| Common Shares | 19 | 18 | 18 | 17 | 17 |
| Retained earnings | -821,086 | -783,621 | -761,085 | -645,213 | -598,845 |
| Other shareholders' equity | 2,519 | 2,608 | 2,767 | 2,774 | 2,894 |
| TOTAL | $249,403 | $170,242 | $173,063 | $232,105 | $261,103 |
| Total Liabilities And Equity | $527,169 | $448,021 | $488,988 | $508,903 | $564,304 |