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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 293,751 | 322,851 | 349,007 | 384,730 | 408,178 |
| Receivables | 21 | 170 | 6 | 102 | N/A |
| Inventories | 815 | 634 | 452 | 669 | N/A |
| Other current assets | 800 | 0 | 1,539 | 1,340 | 4,547 |
| TOTAL | $301,244 | $329,648 | $355,511 | $388,867 | $415,549 |
| Non-Current Assets | |||||
| PPE Net | 102,275 | 103,868 | 103,991 | 90,932 | 83,102 |
| Other Non-Current Assets | 7,086 | 7,070 | 8,057 | 7,456 | 7,640 |
| TOTAL | $109,361 | $110,938 | $112,048 | $98,388 | $90,742 |
| Total Assets | $410,605 | $440,586 | $467,559 | $487,255 | $506,291 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,751 | 7,077 | 6,816 | 6,133 | 1,535 |
| Accrued Expenses | 19,085 | 15,186 | 8,645 | 9,936 | 9,470 |
| Other current liabilities | 916 | 716 | 695 | 722 | 875 |
| TOTAL | $25,102 | $23,029 | $17,529 | $17,066 | $17,455 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 350 | 50 | 1,373 | 275 | 5,575 |
| Other Non-Current Liabilities | 69,968 | 57,406 | 88,783 | 38,859 | 65,492 |
| TOTAL | $73,392 | $61,130 | $91,747 | $41,449 | $67,782 |
| Total Liabilities | $98,494 | $84,159 | $109,276 | $58,515 | $85,237 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,160 | 157,780 | 157,104 | 157,148 | 156,827 |
| Common Shares | 16 | 15 | 15 | 15 | 15 |
| Retained earnings | -458,377 | -384,774 | -373,593 | -291,580 | -290,445 |
| TOTAL | $312,111 | $356,427 | $358,283 | $428,740 | $421,054 |
| Total Liabilities And Equity | $410,605 | $440,586 | $467,559 | $487,255 | $506,291 |