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envx: the balance sheet
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Prepaid expenses and
other current assets
$7,547K
(-34.93%↓ Y/Y)
Inventory
$15,224K
(59.18%↑ Y/Y)
Notes receivable, net
$2,412K
(0.00%↑ Y/Y)
Accounts receivable, net
$4,631K
(142.33%↑ Y/Y)
Short-term investments
$223,316K
(0.00%↑ Y/Y)
Cash and cash
equivalents
$335,502K
(66.99%↑ Y/Y)
Other assets,
non-current
$4,223K
(53.79%↑ Y/Y)
Goodwill
$12,217K
(0.00%↑ Y/Y)
Operating lease,
right-of-use assets
$11,774K
(-14.74%↓ Y/Y)
Customer relationship
intangibles and other...
$32,827K
(-12.65%↓ Y/Y)
Long-term investments
$89,451K
Property and equipment,
net
$174,585K
(10.72%↑ Y/Y)
Total current assets
$588,632K
(162.80%↑ Y/Y)
Total assets
$913,709K
(103.94%↑ Y/Y)
Total liabilities and
equity
$913,709K
(103.94%↑ Y/Y)
Total equity
$297,103K
(74.52%↑ Y/Y)
Total liabilities
$616,606K
(121.98%↑ Y/Y)
Non-controlling interest
$2,847K
(7.43%↑ Y/Y)
Total enovix
stockholders equity
$294,256K
(75.58%↑ Y/Y)
Other liabilities,
non-current
$14K
(16.67%↑ Y/Y)
Deferred tax liability
$9,325K
(14.03%↑ Y/Y)
Deferred revenue,
non-current
$300K
(-92.05%↓ Y/Y)
Operating lease
liabilities, non-current
$11,413K
(-20.44%↓ Y/Y)
Warrant liability
$16,632K
(-28.51%↓ Y/Y)
Long-term debt, net
$518,348K
(207.18%↑ Y/Y)
Total current
liabilities
$60,574K
(1.87%↑ Y/Y)
Accumulated deficit
-$942,837K
(-20.32%↓ Y/Y)
Accumulated other
comprehensive loss
-$658K
(-1466.67%↓ Y/Y)
Treasury stock, at cost
$58,385K
Additional
paid-in-capital
$1,296,114K
(36.26%↑ Y/Y)
Other liabilities
$5,281K
(10.95%↑ Y/Y)
Deferred revenue
$7,689K
(23.90%↑ Y/Y)
Short-term debt
$10,151K
(-12.15%↓ Y/Y)
Accrued compensation
$7,214K
(-10.25%↓ Y/Y)
Accrued expenses
$8,928K
(-35.56%↓ Y/Y)
Accounts payable
$21,311K
(41.64%↑ Y/Y)
Common stock, 0.0001
par value...
$22K
(22.22%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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Enovix Corp (ENVX)
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Enovix Corp (ENVX)