For the quarter ending 2025-09-28, ENVX has $913,709K in assets. $616,606K in debts. $335,502K in cash and cash equivalents.
| Balance Sheets | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 |
|---|---|---|---|---|
| Cash and cash equivalents | 335,502 | 135,978 | 189,874 | 272,869 |
| Short-term investments | 223,316 | 67,434 | 58,281 | 0 |
| Accounts receivable, net | 4,631 | 4,244 | 2,897 | 4,566 |
| Notes receivable, net | 2,412 | 1,110 | 1,255 | 4 |
| Inventory | 15,224 | 13,385 | 10,483 | 7,664 |
| Prepaid expenses and other current assets | 7,547 | 6,189 | 7,382 | 9,903 |
| Total current assets | 588,632 | 228,340 | 270,172 | 295,006 |
| Property and equipment, net | 174,585 | 177,880 | 165,775 | 167,947 |
| Long-term investments | 89,451 | - | - | - |
| Customer relationship intangibles and other intangibles, net | 32,827 | 34,015 | 35,205 | 36,394 |
| Operating lease, right-of-use assets | 11,774 | 12,353 | 12,921 | 13,479 |
| Goodwill | 12,217 | 12,217 | 12,217 | 12,217 |
| Other assets, non-current | 4,223 | 4,307 | 2,755 | 2,126 |
| Total assets | 913,709 | 469,112 | 499,045 | 527,169 |
| Accounts payable | 21,311 | 13,906 | 20,610 | 9,492 |
| Accrued expenses | 8,928 | 6,216 | 8,540 | 19,843 |
| Accrued compensation | 7,214 | 8,301 | 6,481 | 8,228 |
| Short-term debt | 10,151 | 10,407 | 10,367 | 9,452 |
| Deferred revenue | 7,689 | 8,074 | 6,630 | 3,650 |
| Other liabilities | 5,281 | 5,371 | 5,161 | 3,036 |
| Total current liabilities | 60,574 | 52,275 | 57,789 | 53,701 |
| Long-term debt, net | 518,348 | 169,441 | 169,185 | 169,820 |
| Warrant liability | 16,632 | 18,469 | 12,584 | 28,380 |
| Operating lease liabilities, non-current | 11,413 | 12,182 | 12,638 | 13,293 |
| Deferred revenue, non-current | 300 | 300 | 300 | 3,774 |
| Deferred tax liability | 9,325 | 9,778 | 8,751 | 8,784 |
| Other liabilities, non-current | 14 | 15 | 14 | 14 |
| Total liabilities | 616,606 | 262,460 | 261,261 | 277,766 |
| Common stock, 0.0001 par value authorized shares of 1,000,000,000 issued and outstanding shares of 215,367,757 and 190,559,335 as of september 28, 2025 and december29, 2024, respectively | 22 | 19 | 19 | 19 |
| Additional paid-in-capital | 1,296,114 | 1,093,245 | 1,079,904 | 1,067,951 |
| Treasury stock, at cost | 58,385 | - | - | - |
| Accumulated other comprehensive loss | -658 | -391 | -184 | -143 |
| Accumulated deficit | -942,837 | -889,124 | -844,596 | -821,086 |
| Total enovix stockholders equity | 294,256 | 203,749 | 235,143 | 246,741 |
| Non-controlling interest | 2,847 | 2,903 | 2,641 | 2,662 |
| Total equity | 297,103 | 206,652 | 237,784 | 249,403 |
| Total liabilities and equity | 913,709 | 469,112 | 499,045 | 527,169 |
Enovix Corp (ENVX)
Enovix Corp (ENVX)