Enovix Corporation
ENVX
$6.84
$0.050.74%
NASDAQ
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 272.87M | 200.91M | 249.93M | 262.39M | 306.82M |
| Total Receivables | 4.57M | 1.91M | 1.67M | 1.87M | 2.42M |
| Inventory | 7.66M | 9.56M | 9.51M | 6.54M | 8.74M |
| Prepaid Expenses | 9.90M | 11.60M | 8.84M | 5.28M | 5.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.92M | -- |
| Total Current Assets | 295.01M | 223.99M | 269.95M | 278.01M | 323.18M |
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| Total Current Assets | 295.01M | 223.99M | 269.95M | 278.01M | 323.18M |
| Net Property, Plant & Equipment | 181.43M | 171.49M | 165.36M | 174.02M | 181.76M |
| Long-term Investments | 12.22M | 12.22M | 12.22M | 12.22M | 12.10M |
| Goodwill | 12.22M | 12.22M | 12.22M | 12.22M | 12.10M |
| Total Other Intangibles | 36.39M | 37.58M | 38.77M | 39.96M | 42.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.13M | 2.75M | 2.69M | 4.70M | 5.10M |
| Total Assets | 527.17M | 448.02M | 488.99M | 508.90M | 564.30M |
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| Total Accounts Payable | 9.49M | 15.05M | 19.43M | 19.28M | 21.25M |
| Total Accrued Expenses | 28.07M | 21.89M | 25.39M | 20.96M | 24.71M |
| Short-term Debt | 9.45M | 11.56M | 10.99M | 8.49M | 5.92M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.65M | 2.65M | 2.42M | 2.36M | -- |
| Total Finance Division Other Current Liabilities | 4.04M | 8.32M | 9.68M | 5.80M | 9.14M |
| Total Other Current Liabilities | 4.04M | 8.32M | 9.68M | 5.80M | 9.14M |
| Total Current Liabilities | 53.70M | 59.46M | 67.90M | 56.88M | 61.02M |
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| Total Current Liabilities | 53.70M | 59.46M | 67.90M | 56.88M | 61.02M |
| Long-Term Debt | 169.82M | 168.74M | 168.50M | 168.28M | 169.10M |
| Short-term Debt | 9.45M | 11.56M | 10.99M | 8.49M | 5.92M |
| Capital Leases | 13.29M | 14.35M | 14.18M | 14.81M | 15.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.95M | 35.23M | 65.34M | 36.83M | 57.49M |
| Total Liabilities | 277.77M | 277.78M | 315.93M | 276.80M | 303.20M |
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| Common Stock & APIC | 1.07B | 951.26M | 931.38M | 874.54M | 857.05M |
| Retained Earnings | -821.09M | -783.62M | -761.09M | -645.21M | -598.85M |
| Treasury Stock & Other | -143.00K | -42.00K | 15.00K | -53.00K | -62.00K |
| Total Common Equity | 246.74M | 167.59M | 170.31M | 229.28M | 258.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 246.74M | 167.59M | 170.31M | 229.28M | 258.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.66M | 2.65M | 2.75M | 2.83M | 2.96M |
| Total Equity | 249.40M | 170.24M | 173.06M | 232.11M | 261.10M |
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