Enovix Corp (ENVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 270,817 | 343,152 | 293,751 | 322,851 | 349,007 |
| Marketable Securities | 100,522 | 66,092 | N/A | N/A | N/A |
| Receivables | 1 | 42 | 21 | 170 | 6 |
| Inventories | 215 | 796 | 815 | 634 | 452 |
| Other current assets | 0 | 800 | 800 | 0 | 1,539 |
| TOTAL | $375,737 | $413,814 | $301,244 | $329,648 | $355,511 |
| Non-Current Assets | |||||
| PPE Net | 136,713 | 118,257 | 102,275 | 103,868 | 103,991 |
| Other Non-Current Assets | 7,492 | 6,884 | 7,086 | 7,070 | 8,057 |
| TOTAL | $144,205 | $125,141 | $109,361 | $110,938 | $112,048 |
| Total Assets | $519,942 | $538,955 | $410,605 | $440,586 | $467,559 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,272 | 13,341 | 4,751 | 7,077 | 6,816 |
| Accrued Expenses | 24,910 | 22,750 | 19,085 | 15,186 | 8,645 |
| Other current liabilities | 944 | 942 | 916 | 716 | 695 |
| TOTAL | $44,126 | $37,383 | $25,102 | $23,029 | $17,529 |
| Non-Current Liabilities | |||||
| Long Term Debt | 167,080 | 166,805 | N/A | N/A | N/A |
| Deferred Revenues | N/A | 350 | 350 | 50 | 1,373 |
| Other Non-Current Liabilities | 52,487 | 84,059 | 69,968 | 57,406 | 88,783 |
| TOTAL | $223,341 | $254,288 | $73,392 | $61,130 | $91,747 |
| Total Liabilities | $267,467 | $291,671 | $98,494 | $84,159 | $109,276 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 167,774 | 160,127 | 158,160 | 157,780 | 157,104 |
| Common Shares | 16 | 16 | 16 | 15 | 15 |
| Retained earnings | -538,868 | -522,683 | -458,377 | -384,774 | -373,593 |
| Other shareholders' equity | -13 | -24 | 0 | 0 | 0 |
| TOTAL | $252,475 | $247,284 | $312,111 | $356,427 | $358,283 |
| Total Liabilities And Equity | $519,942 | $538,955 | $410,605 | $440,586 | $467,559 |