Enovix Corp
NASDAQ:ENVX
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Enovix Corp
NASDAQ:ENVX
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Balance Sheet
Balance Sheet Decomposition
Enovix Corp
Enovix Corp
Balance Sheet
Enovix Corp
| Dec-2019 | Dec-2020 | Jan-2022 | Jan-2023 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
10
|
29
|
385
|
323
|
233
|
273
|
106
|
|
| Cash Equivalents |
10
|
29
|
385
|
323
|
233
|
273
|
106
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
74
|
0
|
406
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
2
|
5
|
8
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
5
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
2
|
0
|
4
|
|
| Inventory |
0
|
0
|
0
|
1
|
9
|
8
|
14
|
|
| Other Current Assets |
0
|
4
|
13
|
6
|
5
|
10
|
8
|
|
| Total Current Assets |
11
|
33
|
398
|
330
|
323
|
295
|
542
|
|
| PP&E Net |
5
|
31
|
83
|
110
|
182
|
181
|
182
|
|
| PP&E Gross |
5
|
31
|
83
|
110
|
182
|
181
|
182
|
|
| Accumulated Depreciation |
3
|
4
|
5
|
12
|
44
|
21
|
50
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
42
|
36
|
32
|
|
| Goodwill |
0
|
0
|
0
|
0
|
12
|
12
|
12
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
107
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
5
|
2
|
4
|
|
| Other Assets |
0
|
0
|
0
|
0
|
12
|
12
|
12
|
|
| Total Assets |
17
N/A
|
65
+292%
|
483
+642%
|
441
-9%
|
564
+28%
|
527
-7%
|
879
+67%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
2
|
3
|
7
|
21
|
9
|
18
|
|
| Accrued Liabilities |
1
|
3
|
11
|
13
|
22
|
25
|
23
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
4
|
9
|
10
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Other Current Liabilities |
0
|
6
|
6
|
3
|
12
|
10
|
14
|
|
| Total Current Liabilities |
1
|
11
|
21
|
23
|
61
|
54
|
65
|
|
| Long-Term Debt |
6
|
0
|
0
|
0
|
169
|
170
|
519
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
11
|
9
|
9
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
|
| Other Liabilities |
7
|
18
|
136
|
61
|
62
|
45
|
12
|
|
| Total Liabilities |
14
N/A
|
29
+111%
|
156
+445%
|
84
-46%
|
306
+264%
|
280
-8%
|
608
+117%
|
|
| Equity | ||||||||
| Common Stock |
130
|
202
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
168
|
207
|
333
|
385
|
599
|
821
|
978
|
|
| Additional Paid In Capital |
41
|
41
|
659
|
741
|
857
|
1 068
|
1 308
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
58
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
3
N/A
|
36
+1 107%
|
326
+801%
|
356
+9%
|
258
-28%
|
247
-4%
|
271
+10%
|
|
| Total Liabilities & Equity |
17
N/A
|
65
+292%
|
483
+642%
|
441
-9%
|
564
+28%
|
527
-7%
|
879
+67%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
145
|
145
|
152
|
158
|
167
|
191
|
217
|
|