ENVX: the balance sheet

MyFinsight

For the quarter ending 2026-04-05, ENVX has $833,893K in assets. $591,163K in debts. $88,751K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1097.37%
Quick Ratio
1065.05%
Cash Ratio
174.38%
Debt to Asset Ratio
70.89%
Unit: Thousand (K) dollars
Assets Breakdown
Short-term investments
Property and equipment, net
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in-capital
Accumulated deficit
Treasury stock, at cost
Others

Balance Sheets	2026-04-05	2025-12-28	2025-09-28	2025-06-29
Cash and cash equivalents	88,751	106,014	335,502	135,978
Short-term investments	439,985	406,026	223,316	67,434
Accounts receivable, net	3,943	4,421	4,631	4,244
Notes receivable, net	0	4,012	2,412	1,110
Inventory	16,451	13,617	15,224	13,385
Prepaid expenses and other current assets	9,366	8,120	7,547	6,189
Total current assets	558,496	542,210	588,632	228,340
Property and equipment, net	164,952	170,263	174,585	177,880
Long-term investments	52,104	106,810	89,451	-
Customer relationship intangibles and other intangibles, net	30,357	31,638	32,827	34,015
Operating lease, right-of-use assets	11,613	11,682	11,774	12,353
Goodwill	12,217	12,217	12,217	12,217
Other assets, non-current	4,154	4,155	4,223	4,307
Total assets	833,893	878,975	913,709	469,112

Accounts payable	14,938	17,818	21,311	13,906
Accrued expenses	8,761	13,992	8,928	6,216
Accrued compensation	7,631	6,219	7,214	8,301
Short-term debt	9,436	9,865	10,151	10,407
Deferred revenue	4,279	5,015	7,689	8,074
Warrant liability	181	6,578	-	-
Other liabilities	5,668	5,529	5,281	5,371
Total current liabilities	50,894	65,016	60,574	52,275
Long-term debt, net	520,160	519,271	518,348	169,441
Warrant liability	-	-	16,632	18,469
Warrant liability, non-current	-	0	-	-
Operating lease liabilities, non-current	10,906	11,244	11,413	12,182
Deferred revenue, non-current	300	300	300	300
Deferred tax liability	8,889	9,119	9,325	9,778
Other liabilities, non-current	14	14	14	15
Total liabilities	591,163	604,964	616,606	262,460
Common stock, 0.0001 par value authorized shares of 1,000,000,000 issued and outstanding shares of 217,698,339 and 216,556,238 as of april5, 2026 and december28, 2025, respectively	22	22	22	19
Additional paid-in-capital	1,316,363	1,307,912	1,296,114	1,093,245
Treasury stock, at cost	58,385	58,385	58,385	-
Accumulated other comprehensive loss	-1,241	-508	-658	-391
Accumulated deficit	-1,016,087	-977,827	-942,837	-889,124
Total enovix's stockholders equity	240,672	271,214	294,256	203,749
Non-controlling interest	2,058	2,797	2,847	2,903
Total equity	242,730	274,011	297,103	206,652
Total liabilities and equity	833,893	878,975	913,709	469,112

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio1097.37%Quick Ratio1065.05%Cash Ratio174.38%Debt to Asset Ratio70.89%Unit: Thousand (K) dollarsAssets BreakdownShort-term investmentsProperty and equipment, netCash and cash equivalentsOthersLiabilities 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 Ratio1097.37%Quick Ratio1065.05%Cash Ratio174.38%Debt to Asset Ratio70.89%Unit: Thousand (K) dollarsAssets BreakdownShort-term investmentsProperty and equipment, netCash and cash equivalentsOthersLiabilities BreakdownAdditional paid-in-capitalAccumulated deficitTreasury stock, at costOthers

Time Plot

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

Balance Sheets