Enovix Corporation (ENVX) quarterly balance sheet — complete assets, liabilities & equity history
Enovix Corporation (ENVX) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 505.74M | 558.5M | 542.21M | 588.63M | 228.34M | 270.17M | 295.01M | 223.99M | 269.95M | 278.01M | 323.18M | 375.74M | 413.81M | 301.24M | 329.65M | 355.51M | 388.87M | 415.55M | 398.12M | 346.89M |
| Cash & Short-Term Investments | 475.78M | 528.74M | 512.04M | 558.82M | 203.41M | 248.16M | 272.87M | 200.91M | 249.93M | 262.39M | 306.81M | 371.34M | 409.24M | 293.75M | 322.85M | 349.01M | 384.73M | 408.18M | 385.29M | 338.75M |
| Cash Only | 33.74M | 88.75M | 106.01M | 335.5M | 135.98M | 189.87M | 272.87M | 200.91M | 235.1M | 222.15M | 233.12M | 270.82M | 343.15M | 293.75M | 322.85M | 349.01M | 384.73M | 408.18M | 385.29M | 338.75M |
| Short-Term Investments | 442.04M | 439.99M | 406.03M | 223.32M | 67.43M | 58.28M | 0 | 0 | 14.83M | 40.24M | 73.69M | 100.52M | 66.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.1M | 3.94M | 8.43M | 7.04M | 5.35M | 4.15M | 4.57M | 1.91M | 1.67M | 1.87M | 2.42M | 1K | 42K | 21K | 170K | 6K | 102K | 0 | 0 | 0 |
| Days Sales Outstanding | 35.5 | 79.79 | 62.51 | 70.6 | 57.92 | 77.84 | 30.35 | 37.72 | 42.75 | 37.07 | 14.94 | 9.78 | 68.25 | 418.38 | 7.25 | 614.25 | 1.82 | - | - | - |
| Inventory | 17.52B | 1.65M | 13.62M | 15.22M | 13.38M | 10.48M | 7.66M | 9.56M | 9.51M | 6.54M | 8.74M | 215K | 796K | 815K | 634K | 452K | 669K | 0 | 0 | 0 |
| Days Inventory Outstanding | 103.24K | 48.5 | 131.85 | 115.32 | 75.65 | 62.15 | 90.46 | 174.99 | 165.05 | 98.26 | 20.6 | 2.74 | 5.15 | 5.44 | 4.72 | 7.69 | 10.61 | - | - | - |
| Other Current Assets | -17.49B | 24.17M | 8.12M | 7.55M | 6.19M | 7.38M | 9.9M | 11.6M | 8.84M | 7.21M | 5.2M | 4.18M | 3.73M | 6.66M | 5.99M | 1.54M | 1.34M | 4.55M | 4.55M | 4.37M |
| Total Non-Current Assets | 293.88M | 275.4M | 338.14M | 325.08M | 240.77M | 228.87M | 232.16M | 224.04M | 219.04M | 230.9M | 241.13M | 144.21M | 125.14M | 109.36M | 110.94M | 112.05M | 98.39M | 90.74M | 84.44M | 68.53M |
| Property, Plant & Equipment | 173.79B | 176.56M | 181.94M | 186.36M | 190.23M | 178.7M | 181.43M | 171.49M | 165.36M | 174.01M | 181.76M | 142.63M | 124.32M | 108.48M | 110M | 110.26M | 97.34M | 89.64M | 83.28M | 68.39M |
| Fixed Asset Turnover | 0.00x | 0.04x | 0.06x | 0.04x | 0.04x | 0.03x | 0.06x | 0.03x | 0.02x | 0.03x | 0.05x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.05x | - | - | - |
| Goodwill | 12.22B | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M | 12.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 29.17B | 30.36M | 31.64M | 32.83M | 34.02M | 35.2M | 36.39M | 37.58M | 38.77M | 39.96M | 42.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 74.43M | 52.1M | 106.81M | 89.45M | 0 | 0 | 0 | 2.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -214.96B | 4.15M | 4.15M | 4.22M | 4.31M | 2.75M | 2.13M | 711K | 2.69M | 4.7M | 5.1M | 1.58M | 825K | 881K | 937K | 1.79M | 1.05M | 1.1M | 1.16M | 141K |
| Total Assets | 799.62M | 833.89M | 880.35M | 913.71M | 469.11M | 499.05M | 527.17M | 448.02M | 488.99M | 508.9M | 564.3M | 519.94M | 538.96M | 410.61M | 440.59M | 467.56M | 487.25M | 506.29M | 482.56M | 415.42M |
| Asset Turnover | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.01x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | - | - | - |
| Asset Growth % | 70.45% | 67.1% | 67% | 103.94% | -4.06% | -1.94% | -6.58% | -13.83% | -9.27% | 23.94% | 28.08% | 11.2% | 10.61% | -18.9% | -8.7% | 12.55% | 111.58% | 649.2% | 642.82% | - |
| Total Current Liabilities | 52.11M | 50.89M | 65.02M | 60.57M | 52.27M | 57.79M | 53.7M | 59.46M | 67.9M | 56.88M | 61.02M | 44.13M | 37.38M | 25.1M | 23.03M | 17.53M | 17.07M | 17.45M | 20.64M | 15.49M |
| Accounts Payable | 12.17M | 14.94M | 17.82M | 21.31M | 13.91M | 20.61M | 9.49M | 15.05M | 19.43M | 19.28M | 21.25M | 18.27M | 13.34M | 4.75M | 7.08M | 6.82M | 6.13M | 1.53M | 3.14M | 1.71M |
| Days Payables Outstanding | 159.74 | 104.1 | 178.88 | 141.95 | 109.4 | 103.1 | 128.85 | 316.33 | 398.19 | 260.75 | 90.97 | 85.57 | 57.83 | 44.42 | 60.37 | 88.88 | 60.79 | 422.47 | 1.8K | 1.07K |
| Short-Term Debt | 10.59M | 9.44M | 9.87M | 10.15M | 10.41M | 10.37M | 9.45M | 11.55M | 10.99M | 8.49M | 5.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 3.71B | 4.28M | 5.01M | 7.69M | 8.07M | 6.63M | 3.65M | 6.21M | 7.01M | 5.31M | 6.71M | 0 | 350K | 350K | 50K | 1.37M | 275K | 5.58M | 5.58M | 5.5M |
| Other Current Liabilities | -3.68B | 13.48M | 26.1M | 12.49M | 13.67M | 11.64M | 11.26M | 12.8M | 13.95M | 12.14M | 13.17M | 10.07M | 11.06M | 11.32M | 8.81M | 6.86M | 7.3M | 5.72M | 4.81M | 3.77M |
| Current Ratio | 9.71x | 10.97x | 8.34x | 9.72x | 4.37x | 4.68x | 5.49x | 3.77x | 3.98x | 4.89x | 5.30x | 8.52x | 11.07x | 12.00x | 14.31x | 20.28x | 22.79x | 23.81x | 19.29x | 22.39x |
| Quick Ratio | -326.51x | 10.94x | 8.13x | 9.47x | 4.11x | 4.49x | 5.35x | 3.61x | 3.84x | 4.77x | 5.15x | 8.51x | 11.05x | 11.97x | 14.29x | 20.26x | 22.75x | 23.81x | 19.29x | 22.39x |
| Cash Conversion Cycle | 103.12K | 24.2 | 15.48 | 43.96 | 24.17 | 36.9 | -8.04 | -103.62 | -190.4 | -125.42 | -55.42 | -73.05 | 15.57 | 379.4 | -48.4 | 533.07 | -48.37 | - | - | - |
| Total Non-Current Liabilities | 535.52M | 540.27M | 541.32M | 556.03M | 210.19M | 203.47M | 224.06M | 218.32M | 248.02M | 219.91M | 242.18M | 223.34M | 254.29M | 73.39M | 61.13M | 91.75M | 41.45M | 67.78M | 135.81M | 76.22M |
| Long-Term Debt | 520.99M | 520.16M | 519.27M | 518.35M | 169.44M | 169.19M | 169.82M | 168.74M | 168.5M | 168.28M | 169.1M | 167.08M | 166.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 5.89M | 10.91M | 11.24M | 11.41M | 12.18M | 12.64M | 13.29M | 14.35M | 14.18M | 14.81M | 15.59M | 7.54M | 7.78M | 8.01M | 8.23M | 8.45M | 8.66M | 8.87M | 9.07M | 9.26M |
| Deferred Tax Liabilities | 8.32M | 8.89M | 10.49M | 9.32M | 9.78M | 8.75M | 8.78M | 8.18M | 6.12M | 11.26M | 10.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 13K | 14K | 14K | 16.65M | 18.48M | 12.6M | 28.39M | 23.28M | 55.45M | 21.79M | 42.91M | 44.95M | 76.28M | 61.96M | 49.17M | 80.33M | 30.2M | 56.62M | 124.45M | 64.67M |
| Total Liabilities | 587.63M | 591.16M | 606.34M | 616.61M | 262.46M | 261.26M | 277.77M | 277.78M | 315.93M | 276.8M | 303.2M | 267.47M | 291.67M | 98.49M | 84.16M | 109.28M | 58.52M | 85.24M | 156.45M | 91.72M |
| Total Debt | 537.48M | 540.5M | 540.38M | 539.91M | 192.03M | 192.19M | 192.56M | 194.65M | 193.67M | 191.58M | 190.61M | 174.62M | 174.58M | 8.01M | 8.23M | 8.45M | 8.66M | 8.87M | 9.07M | 9.26M |
| Net Debt | 503.74M | 451.75M | 434.37M | 204.41M | 56.05M | 2.32M | -80.3M | -6.27M | -41.43M | -30.57M | -42.51M | -96.2M | -168.57M | -285.74M | -314.62M | -340.56M | -376.07M | -399.31M | -376.22M | -329.48M |
| Debt / Equity | 2.54x | 2.23x | 1.97x | 1.82x | 0.93x | 0.81x | 0.77x | 1.14x | 1.12x | 0.83x | 0.73x | 0.69x | 0.71x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -5.67x | -4.48x | -4.45x | -3.61x | -25.47x | -12.81x | -20.12x | -10.90x | -70.28x | -27.12x | -36.24x | -9.39x | -49.63x | - | -15.94x | -0.70x | - | - | - | -369.15x |
| Total Equity | 211.99M | 242.73M | 274.01M | 297.1M | 206.65M | 237.78M | 249.4M | 170.24M | 173.06M | 232.1M | 261.1M | 252.47M | 247.28M | 312.11M | 356.43M | 358.28M | 428.74M | 421.05M | 326.12M | 323.71M |
| Equity Growth % | 2.58% | 2.08% | 9.87% | 74.52% | 19.41% | 2.45% | -4.48% | -32.57% | -30.01% | -25.63% | -26.74% | -29.53% | -42.32% | -25.87% | 9.29% | 10.68% | 1179.84% | 889.85% | 800.48% | - |
| Book Value per Share | 0.97 | 1.12 | 1.32 | 1.44 | 1.01 | 1.24 | 1.35 | 0.96 | 1.00 | 1.38 | 1.58 | 1.56 | 1.57 | 2.01 | 2.30 | 2.34 | 2.81 | 2.75 | 2.31 | 2.42 |
| Total Shareholders' Equity | 209.94M | 240.67M | 271.21M | 294.26M | 203.75M | 235.14M | 246.74M | 167.59M | 170.31M | 229.28M | 258.15M | 252.47M | 247.28M | 312.11M | 356.43M | 358.28M | 428.74M | 421.05M | 326.12M | 323.71M |
| Common Stock | 23K | 22K | 22K | 22K | 19K | 19K | 19K | 18K | 18K | 17K | 17K | 16K | 16K | 16K | 15K | 15K | 15K | 15K | 15K | 14K |
| Retained Earnings | -1.06B | -1.02B | -977.83M | -942.84M | -889.12M | -844.6M | -821.09M | -783.62M | -761.09M | -645.21M | -598.85M | -538.87M | -522.68M | -458.38M | -384.77M | -373.59M | -291.58M | -290.44M | -333.15M | -248.58M |
| Treasury Stock | -58.38M | -58.38M | -58.38M | -58.38M | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
| Accumulated OCI | -1.42M | -1.24M | -508K | -658K | -391K | -184K | -143K | -42K | 15K | -53K | -62K | -13K | -24K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 2.04M | 2.06M | 2.8M | 2.85M | 2.9M | 2.64M | 2.66M | 2.65M | 2.75M | 2.83M | 2.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |