ENVX - CIK 0001828318
The table below shows Enovix Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $88.75M | $335.50M | $135.98M | $189.87M | $200.91M | $235.10M |
| Short-term investments | $439.99M | $223.32M | $67.43M | $58.28M | $0.00 | $14.83M |
| Receivables | $3.94M | $4.63M | $4.24M | $2.90M | $1.91M | $1.67M |
| Inventory | $16.45M | $15.22M | $13.38M | $10.48M | $9.56M | $9.51M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $558.50M |
| $588.63M |
| $228.34M |
| $270.17M |
| $223.99M |
| $269.95M |
| Property, plant & equipment | $164.95M | $174.59M | $177.88M | $165.78M | $157.68M | $151.02M |
| Goodwill | $12.22M | $12.22M | $12.22M | $12.22M | $12.22M | $12.22M |
| Total assets | $833.89M | $913.71M | $469.11M | $499.05M | $448.02M | $488.99M |
| Accounts payable | $14.94M | $21.31M | $13.91M | $20.61M | $15.05M | $19.43M |
| Total current liabilities | $50.89M | $60.57M | $52.27M | $57.79M | $59.46M | $67.90M |
| Long-term debt | $520.16M | $518.35M | $169.44M | $169.19M | $168.74M | $168.50M |
| Total liabilities | $591.16M | $616.61M | $262.46M | $261.26M | $277.78M | $315.93M |
| Retained earnings | -$1.02B | -$942.84M | -$889.12M | -$844.60M | -$783.62M | -$761.09M |
| Total equity | $240.67M | $294.26M | $203.75M | $235.14M | $167.59M | $170.31M |