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Balance Sheets Overview

Current Ratio
970.52%
Quick Ratio
936.90%
Cash Ratio
64.75%
Debt to Asset Ratio
73.49%
Unit: Thousand (K) dollars
Assets Breakdown
    • Short-term investments
    • Property and equipment, net
    • Long-term investments
    • Others
Liabilities Breakdown
    • Additional paid-in-capital
    • Accumulated deficit
    • Treasury stock, at cost
    • Others
Balance Sheets
2026-07-05
2026-04-05
2025-12-28
2025-09-28
Cash and cash equivalents
33,741
88,751
106,014
335,502
Short-term investments
442,040
439,985
406,026
223,316
Accounts receivable, net
3,097
3,943
4,421
4,631
Notes receivable, net
0
0
4,012
2,412
Inventory
17,520
16,451
13,617
15,224
Prepaid expenses and other current assets
9,342
9,366
8,120
7,547
Total current assets
505,740
558,496
542,210
588,632
Property and equipment, net
165,155
164,952
170,263
174,585
Long-term investments
74,430
52,104
106,810
89,451
Customer relationship intangibles and other intangibles, net
29,168
30,357
31,638
32,827
Operating lease, right-of-use assets
8,639
11,613
11,682
11,774
Goodwill
12,217
12,217
12,217
12,217
Other assets, non-current
4,270
4,154
4,155
4,223
Total assets
799,619
833,893
878,975
913,709
Accounts payable
12,173
14,938
17,818
21,311
Accrued expenses
11,456
8,761
13,992
8,928
Accrued compensation
7,560
7,631
6,219
7,214
Short-term debt
10,593
9,436
9,865
10,151
Deferred revenue
3,710
4,279
5,015
7,689
Warrant liability
0
181
6,578
-
Other liabilities
6,618
5,668
5,529
5,281
Total current liabilities
52,110
50,894
65,016
60,574
Long-term debt, net
520,994
520,160
519,271
518,348
Warrant liability
-
-
-
16,632
Warrant liability, non-current
-
-
0
-
Operating lease liabilities, non-current
5,893
10,906
11,244
11,413
Deferred revenue, non-current
300
300
300
300
Deferred tax liability
8,320
8,889
9,119
9,325
Other liabilities, non-current
13
14
14
14
Total liabilities
587,630
591,163
604,964
616,606
Common stock, 0.0001 par value authorized shares of 1,000,000,000 issued and outstanding shares of 219,195,932 and 216,556,238 as of july5, 2026 and december28, 2025, respectively
23
22
22
22
Additional paid-in-capital
1,328,872
1,316,363
1,307,912
1,296,114
Treasury stock, at cost
58,385
58,385
58,385
58,385
Accumulated other comprehensive loss
-1,415
-1,241
-508
-658
Accumulated deficit
-1,059,150
-1,016,087
-977,827
-942,837
Total enovixs stockholders equity
209,945
240,672
271,214
294,256
Non-controlling interest
2,044
2,058
2,797
2,847
Total equity
211,989
242,730
274,011
297,103
Total liabilities and equity
799,619
833,893
878,975
913,709
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Short-term investments$442,040K (555.52%↑ Y/Y)Cash and cashequivalents$33,741K (-75.19%↓ Y/Y)Inventory$17,520K (30.89%↑ Y/Y)Prepaid expenses andother current assets$9,342K (50.95%↑ Y/Y)Accounts receivable, net$3,097K (-27.03%↓ Y/Y)Total current assets$505,740K (121.49%↑ Y/Y)Property and equipment,net$165,155K (-7.15%↓ Y/Y)Long-term investments$74,430K Customer relationshipintangibles and other...$29,168K (-14.25%↓ Y/Y)Goodwill$12,217K (0.00%↑ Y/Y)Operating lease,right-of-use assets$8,639K (-30.07%↓ Y/Y)Other assets,non-current$4,270K (-0.86%↓ Y/Y)Total assets$799,619K (70.45%↑ Y/Y)Total liabilities andequity$799,619K (70.45%↑ Y/Y)Total liabilities$587,630K (123.89%↑ Y/Y)Total equity$211,989K (2.58%↑ Y/Y)Long-term debt, net$520,994K (207.48%↑ Y/Y)Total currentliabilities$52,110K (-0.32%↓ Y/Y)Deferred tax liability$8,320K (-14.91%↓ Y/Y)Operating leaseliabilities, non-current$5,893K (-51.63%↓ Y/Y)Deferred revenue,non-current$300K (0.00%↑ Y/Y)Other liabilities,non-current$13K (-13.33%↓ Y/Y)Total enovixsstockholders equity$209,945K (3.04%↑ Y/Y)Non-controlling interest$2,044K (-29.59%↓ Y/Y)Accumulated deficit-$1,059,150K (-19.12%↓ Y/Y)Treasury stock, at cost$58,385K Accumulated othercomprehensive loss-$1,415K (-261.89%↓ Y/Y)Accounts payable$12,173K (-12.46%↓ Y/Y)Accrued expenses$11,456K (84.30%↑ Y/Y)Short-term debt$10,593K (1.79%↑ Y/Y)Accrued compensation$7,560K (-8.93%↓ Y/Y)Other liabilities$6,618K (23.22%↑ Y/Y)Deferred revenue$3,710K (-54.05%↓ Y/Y)Additionalpaid-in-capital$1,328,872K (21.55%↑ Y/Y)Common stock, 0.0001par value...$23K (21.05%↑ Y/Y)
612d4c1e9060ca69adcbe3c5_Enovix-Logo_-Color-01-svg

Enovix Corp (ENVX)

612d4c1e9060ca69adcbe3c5_Enovix-Logo_-Color-01-svg

Enovix Corp (ENVX)