ENVX: the balance sheet

MyFinsight

For the year ending 2025-12-28, ENVX has $878,975K in assets. $604,964K in debts. $106,014K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
833.96%
Quick Ratio
813.02%
Cash Ratio
163.06%
Debt to Asset Ratio
68.83%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Property and equipment, net
Long-term investments
Others
Liabilities Breakdown
Additional paid-in-capital
Accumulated deficit
Treasury stock, at cost
Others

Balance Sheets	2025-12-28	2024-12-29	2023-12-31	2023-01-01
Cash and cash equivalents	106,014	272,869	233,121	322,851
Short-term investments	406,026	0	73,694	-
Accounts receivable, net	4,421	4,566	909	170
Notes receivable, net	4,012	4	1,514	-
Inventory	13,617	7,664	8,737	634
Deferred contract costs	-	-	-	800
Prepaid expenses and other current assets	8,120	9,903	5,202	5,193
Total current assets	542,210	295,006	323,177	329,648
Property and equipment, net	170,263	167,947	166,471	103,868
Long-term investments	106,810	-	-	-
Customer relationship intangibles and other intangibles, net	31,638	36,394	42,168	-
Operating lease, right-of-use assets	11,682	13,479	15,290	6,133
Goodwill	12,217	12,217	12,098	-
Other assets, non-current	4,155	2,126	5,100	937
Total assets	878,975	527,169	564,304	440,586

Accounts payable	17,818	9,492	21,251	7,077
Accrued expenses	13,992	19,843	13,976	7,089
Accrued compensation	6,219	8,228	10,731	8,097
Short-term debt	9,865	9,452	5,917	-
Deferred revenue	5,015	3,650	6,708	50
Warrant liability	6,578	-	-	-
Other liabilities	5,529	3,036	2,435	716
Total current liabilities	65,016	53,701	61,018	23,029
Long-term debt, net	519,271	169,820	169,099	-
Warrant liability	-	28,380	42,900	49,080
Warrant liability, non-current	0	-	-	-
Operating lease liabilities, non-current	11,244	13,293	15,594	8,234
Deferred revenue, non-current	300	3,774	3,774	3,724
Deferred tax liability	9,119	8,784	10,803	-
Other liabilities, non-current	14	14	13	92
Total liabilities	604,964	277,766	303,201	84,159
Common stock, 0.0001 par value authorized shares of 1,000,000,000 issued and outstanding shares of 216,556,238 and 190,559,335 as of december 28, 2025 and december29, 2024, respectively	22	19	17	15
Additional paid-in-capital	1,307,912	1,067,951	857,037	741,186
Treasury stock, at cost	58,385	-	-	-
Accumulated other comprehensive loss	-508	-143	-62	-
Accumulated deficit	-977,827	-821,086	-598,845	-384,774
Total enovix's stockholders equity	271,214	246,741	258,147	356,427
Non-controlling interest	2,797	2,662	2,956	-
Total equity	274,011	249,403	261,103	-
Total liabilities and equity	878,975	527,169	564,304	440,586

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio833.96%Quick Ratio813.02%Cash Ratio163.06%Debt to Asset Ratio68.83%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsProperty and equipment, netLong-term investmentsOthersLiabilities BreakdownAdditional paid-in-capitalAccumulated deficitTreasury stock, at costOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio833.96%Quick Ratio813.02%Cash Ratio163.06%Debt to Asset Ratio68.83%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsProperty and equipment, netLong-term investmentsOthersLiabilities BreakdownAdditional paid-in-capitalAccumulated deficitTreasury stock, at costOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets