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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 235,103 | 222,150 | 233,121 | 270,817 | 343,152 |
| Marketable Securities | 14,826 | 40,243 | 73,694 | 100,522 | 66,092 |
| Receivables | 1,665 | 1,728 | 909 | 1 | 42 |
| Inventories | 9,508 | 6,536 | 8,737 | 215 | 796 |
| Other current assets | 3 | 144 | 1,514 | 0 | 800 |
| TOTAL | $269,949 | $278,008 | $323,177 | $375,737 | $413,814 |
| Non-Current Assets | |||||
| PPE Net | 151,024 | 159,164 | 166,471 | 136,713 | 118,257 |
| Intangibles | 50,991 | 52,180 | 54,266 | 0 | 0 |
| Other Non-Current Assets | 17,024 | 19,551 | 20,390 | 7,492 | 6,884 |
| TOTAL | $219,039 | $230,895 | $241,127 | $144,205 | $125,141 |
| Total Assets | $488,988 | $508,903 | $564,304 | $519,942 | $538,955 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,989 | 8,488 | 5,917 | N/A | N/A |
| Accounts payable and accrued liabilities | 19,431 | 19,277 | 21,251 | 18,272 | 13,341 |
| Accrued Expenses | 25,386 | 20,958 | 24,707 | 24,910 | 22,750 |
| Other current liabilities | 5,090 | 2,855 | 2,435 | 944 | 942 |
| TOTAL | $67,903 | $56,884 | $61,018 | $44,126 | $37,383 |
| Non-Current Liabilities | |||||
| Long Term Debt | 168,500 | 168,275 | 169,099 | 167,080 | 166,805 |
| Deferred Revenues | 7,007 | 5,306 | 6,708 | N/A | 350 |
| Other Non-Current Liabilities | 69,708 | 36,735 | 58,507 | 52,487 | 84,059 |
| TOTAL | $248,022 | $219,914 | $242,183 | $223,341 | $254,288 |
| Total Liabilities | $315,925 | $276,798 | $303,201 | $267,467 | $291,671 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 176,285 | 170,000 | 168,504 | 167,774 | 160,127 |
| Common Shares | 18 | 17 | 17 | 16 | 16 |
| Retained earnings | -761,085 | -645,213 | -598,845 | -538,868 | -522,683 |
| Other shareholders' equity | 2,767 | 2,774 | 2,894 | -13 | -24 |
| TOTAL | $173,063 | $232,105 | $261,103 | $252,475 | $247,284 |
| Total Liabilities And Equity | $488,988 | $508,903 | $564,304 | $519,942 | $538,955 |