Enovix Corporation (ENVX)
USD 8.12
(-6.13%)
USD 8.12
(-6.13%)
| Breakdown | 2023 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 564.3 Million | 440.58 Million | 482.56 Million | 64.96 Million | 16.61 Million |
| Total Current Assets | 323.17 Million | 329.64 Million | 398.12 Million | 33.04 Million | 10.59 Million |
| Cash And Short Term Investments | 306.81 Million | 322.85 Million | 385.29 Million | 29.14 Million | 10.22 Million |
| Cash and Cash Equivalents | 233.12 Million | 322.85 Million | 385.29 Million | 29.14 Million | 10.22 Million |
| Short Term Investments | 73.69 Million | - | - | - | - |
| Net Receivables | 2.42 Million | 170 Thousand | - | - | - |
| Inventory | 8.73 Million | 634 Thousand | - | - | - |
| Other Current Assets | 5.2 Million | 5.19 Million | 8.27 Million | 946 Thousand | 368.99 Thousand |
| Total Non-Current Assets | 241.12 Million | 110.93 Million | 84.44 Million | 31.92 Million | 6.01 Million |
| Net PPE | 181.76 Million | 110 Million | 83.28 Million | 31.29 Million | 4.91 Million |
| Good Will And Intangible Assets | 54.26 Million | - | - | - | - |
| Good Will | 12.09 Million | - | - | - | - |
| Intangible Assets | 42.16 Million | - | - | - | - |
| Long-Term Investments | 2 Million | - | - | - | - |
| Tax Assets | 1.35 Million | - | - | - | - |
| Other Non Current Assets | 1.74 Million | 937 Thousand | 1.16 Million | 630 Thousand | 1.1 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 303.2 Million | 84.15 Million | 156.44 Million | 28.74 Million | 12.9 Million |
| Total Current Liabilities | 61.01 Million | 23.02 Million | 20.63 Million | 10.86 Million | 1.02 Million |
| Account Payables | 21.25 Million | 7.07 Million | 3.14 Million | 2.08 Million | 257 Thousand |
| Tax Payables | 2.83 Million | - | - | - | - |
| Short Term Debt | 5.91 Million | - | 11.21 Million | 3.26 Million | - |
| Deferred Revenue | 6.7 Million | 50 Thousand | 5.57 Million | 5.41 Million | - |
| Other Current Liabilities | 27.14 Million | 15.9 Million | 707 Thousand | 108 Thousand | 769 Thousand |
| Total Non Current Liabilities | 242.18 Million | 61.13 Million | 135.81 Million | 17.88 Million | 11.88 Million |
| Long-Term Debt | 184.69 Million | 8.23 Million | 9.07 Million | - | 5.65 Million |
| Deferred Revenue Non Current | 3.77 Million | 3.72 Million | 2.29 Million | 85 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 42.91 Million | 49.17 Million | 191 Thousand | 17.79 Million | 6.22 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 261.1 Million | 356.42 Million | 326.11 Million | 36.21 Million | 3.7 Million |
| Stock Holders Equity | 258.14 Million | 356.42 Million | 326.11 Million | 36.21 Million | 3.7 Million |
| Common Stock | 17 Thousand | 15 Thousand | 15 Thousand | 10 Thousand | 59 Thousand |
| Retained Earnings | -598.84 Million | -384.77 Million | -333.15 Million | -207.27 Million | -167.62 Million |
| Accumulated other comprehensive income | -62 Thousand | - | -482.56 Million | - | - |
| Common Stock Equity | 258.14 Million | 356.42 Million | 326.11 Million | 36.21 Million | 3.7 Million |
| Capital Lease Obligation | 15.59 Million | 8.23 Million | 9.07 Million | - | - |
| Total Investments | 73.69 Million | - | - | - | - |
| Total Debt | 190.61 Million | 8.23 Million | 9.07 Million | - | 5.65 Million |
| Net Debt | -42.51 Million | -314.61 Million | -376.22 Million | -29.14 Million | -4.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 488.98 Million | 508.9 Million | 564.3 Million | 519.94 Million | 538.95 Million | 410.6 Million |
| Total Current Assets | 269.94 Million | 278 Million | 323.17 Million | 375.73 Million | 413.81 Million | 301.24 Million |
| Cash And Short Term Investments | 249.92 Million | 262.39 Million | 306.81 Million | 371.33 Million | 409.24 Million | 293.75 Million |
| Cash and Cash Equivalents | 235.1 Million | 222.15 Million | 233.12 Million | 270.81 Million | 343.15 Million | 293.75 Million |
| Short Term Investments | 14.82 Million | 40.24 Million | 73.69 Million | 100.52 Million | 66.09 Million | - |
| Net Receivables | 1.66 Million | 1.87 Million | 2.42 Million | 1000.00 | 42 Thousand | 21 Thousand |
| Inventory | 9.5 Million | 6.53 Million | 8.73 Million | 215 Thousand | 796 Thousand | 815 Thousand |
| Other Current Assets | 8.84 Million | 7.2 Million | 5.2 Million | 4.18 Million | 2.93 Million | 5.85 Million |
| Total Non-Current Assets | 219.03 Million | 230.89 Million | 241.12 Million | 144.2 Million | 125.14 Million | 109.36 Million |
| Net PPE | 165.35 Million | 174.01 Million | 181.76 Million | 142.62 Million | 124.31 Million | 108.48 Million |
| Good Will And Intangible Assets | 50.99 Million | 52.18 Million | 54.26 Million | - | - | - |
| Good Will | 12.21 Million | 12.21 Million | 12.09 Million | - | - | - |
| Intangible Assets | 38.77 Million | 39.96 Million | 42.16 Million | - | - | - |
| Long-Term Investments | 1.87 Million | 1.92 Million | 2 Million | - | - | - |
| Tax Assets | -1.87 Million | -1.92 Million | 1.35 Million | - | - | - |
| Other Non Current Assets | 819 Thousand | 2.77 Million | 1.74 Million | 1.58 Million | 825 Thousand | 881 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 315.92 Million | 276.79 Million | 303.2 Million | 267.46 Million | 291.67 Million | 98.49 Million |
| Total Current Liabilities | 67.9 Million | 56.88 Million | 61.01 Million | 44.12 Million | 37.38 Million | 25.1 Million |
| Account Payables | 19.43 Million | 19.27 Million | 21.25 Million | 18.27 Million | 13.34 Million | 4.75 Million |
| Tax Payables | - | - | 2.83 Million | - | - | - |
| Short Term Debt | 10.98 Million | 8.48 Million | 5.91 Million | - | 22.75 Million | - |
| Deferred Revenue | 7 Million | 5.3 Million | 6.7 Million | 3.77 Million | 350 Thousand | 350 Thousand |
| Other Current Liabilities | 30.47 Million | 23.81 Million | 27.14 Million | 22.08 Million | 942 Thousand | 20 Million |
| Total Non Current Liabilities | 248.02 Million | 219.91 Million | 242.18 Million | 223.34 Million | 254.28 Million | 73.39 Million |
| Long-Term Debt | 182.68 Million | 183.08 Million | 184.69 Million | 174.61 Million | 174.58 Million | 8.01 Million |
| Deferred Revenue Non Current | 3.77 Million | 3.77 Million | 3.77 Million | - | 3.42 Million | 3.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.45 Million | 21.79 Million | 42.91 Million | 48.72 Million | 24 Thousand | 61.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 173.06 Million | 232.1 Million | 261.1 Million | 252.47 Million | 247.28 Million | 312.11 Million |
| Stock Holders Equity | 170.31 Million | 229.27 Million | 258.14 Million | 252.47 Million | 247.28 Million | 312.11 Million |
| Common Stock | 18 Thousand | 17 Thousand | 17 Thousand | 16 Thousand | 16 Thousand | 16 Thousand |
| Retained Earnings | -761.08 Million | -645.21 Million | -598.84 Million | -538.86 Million | -522.68 Million | -458.37 Million |
| Accumulated other comprehensive income | 15 Thousand | -53 Thousand | -62 Thousand | -13 Thousand | -24 Thousand | - |
| Common Stock Equity | 170.31 Million | 229.27 Million | 258.14 Million | 252.47 Million | 247.28 Million | 312.11 Million |
| Capital Lease Obligation | 14.18 Million | 14.81 Million | 15.59 Million | 7.53 Million | 7.77 Million | 8.01 Million |
| Total Investments | 14.82 Million | 40.24 Million | 73.69 Million | 100.52 Million | 66.09 Million | - |
| Total Debt | 193.67 Million | 191.57 Million | 190.61 Million | 174.61 Million | 174.58 Million | 8.01 Million |
| Net Debt | -41.43 Million | -30.57 Million | -42.51 Million | -96.19 Million | -168.57 Million | -285.74 Million |
OVARO
RSEL
9820
CFFN
K
NXT