Industrials - Electrical Equipment & Parts - NASDAQ - US
$ 8.48
-4.18 %
$ 1.6 B
Market Cap
-5.85
P/E
BALANCE SHEET
564 M
ASSETS
303 M
LIABILITIES
258 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Enovix Corporation
| Current Assets | 323 M |
| Cash & Short-Term Investments | 307 M |
| Receivables | 2.42 M |
| Other Current Assets | 13.9 M |
| Non-Current Assets | 241 M |
| Long-Term Investments | 2 M |
| PP&E | 182 M |
| Other Non-Current Assets | 57.4 M |
| Current Liabilities | 61 M |
| Accounts Payable | 21.3 M |
| Short-Term Debt | 5.92 M |
| Other Current Liabilities | 33.8 M |
| Non-Current Liabilities | 242 M |
| Long-Term Debt | 185 M |
| Other Non-Current Liabilities | 57.5 M |
Balance Sheet
Millions
| Dec-2023 | Jan-2023 | Jan-2022 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 233.1 | 322.9 | 385.3 | 29.1 | 10.2 |
| Short Term Investments | 73.7 | 0 | 0 | 0 | 0 |
| Receivables | 2.4 | 0.2 | 0 | 0 | 0 |
| Inventory | 8.7 | 0.6 | 0 | 0 | 0 |
| Other Current Assets | 5.2 | 5.2 | 8.3 | 0.9 | 0.4 |
| Total Current Assets | 323.2 | 329.6 | 398.1 | 33.0 | 10.6 |
| PP&E | 181.8 | 110.0 | 83.3 | 31.3 | 4.9 |
| Intangible Assets | 42.2 | 0 | 0 | 0 | 0 |
| Goodwill | 12.1 | 0 | 0 | 0 | 0 |
| Long Term Investments | 2.0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1.7 | 0.9 | 1.2 | 0.6 | 1.1 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 564.3 | 440.6 | 482.6 | 65.0 | 16.6 |
| LIABILITIES | |||||
| Accounts Payable | 21.3 | 7.1 | 3.1 | 2.1 | 0.3 |
| Short Term Debt | 5.9 | 0 | 11.2 | 3.3 | 0 |
| Other Current Liabilities | 3.1 | 8.8 | (2.4) | (2.0) | 0.5 |
| Total Current Liabilities | 61.0 | 23.0 | 20.6 | 10.9 | 1.0 |
| Long Term Debt | 184.7 | 8.2 | 9.1 | 0 | 5.7 |
| Deferred Tax Income | 10.8 | 0 | 124.3 | 0 | 0 |
| Other Liabilities | 42.9 | 49.2 | 0.2 | 17.8 | 6.2 |
| Total Liabilities | 303.2 | 84.2 | 156.4 | 28.7 | 12.9 |
| EQUITY | |||||
| Common Stock | 17 K | 15 K | 15 K | 10 K | 59 K |
| Retained Earnings | (598.8) | (384.8) | (333.2) | (207.3) | (167.6) |
| Other Accumulative Comprehensive Income/Loss | 62 K | 0 | (482.6) | 0 | 0 |
| Total Equity | 261.1 | 356.4 | 326.1 | 36.2 | 3.7 |
| Total Liabilities and Equity | 564.3 | 440.6 | 482.6 | 65.0 | 16.6 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 157.6 | 152.9 | 117.2 | 145.2 | 57.7 |