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Enovix Corporation (ENVX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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9.28-0.49 (-5.06%)
As of 02:55PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
233,121
322,851
385,293
29,143
Other short-term investments
73,694
0
-
-
Total cash
306,815
322,851
385,293
29,143
Net receivables
909
170
0
-
Inventory
8,737
634
0
-
Other current assets
5,202
5,993
8,274
946
Total current assets
323,177
329,648
398,121
33,044
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
226,126
122,017
87,873
35,008
Accumulated depreciation
-44,365
-12,016
-4,591
-3,718
Net property, plant and equipment
181,761
110,001
83,282
31,290
Goodwill
12,098
0
-
-
Intangible assets
42,168
-
-
-
Other long-term assets
5,100
937
1,162
135
Total non-current assets
241,127
110,938
84,444
31,920
Total assets
564,304
440,586
482,565
64,964
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,917
-
-
-
Accounts payable
21,251
7,077
3,144
2,083
Accrued liabilities
11,140
4,550
7,109
1,999
Deferred revenues
6,708
50
5,575
5,410
Other current liabilities
2,435
716
707
108
Total current liabilities
61,018
23,029
20,636
10,868
Non-current liabilities
Long-term debt
169,099
-
-
-
Deferred tax liabilities
10,803
0
-
-
Deferred revenues
3,774
3,724
2,290
85
Other long-term liabilities
13
92
191
233
Total non-current liabilities
242,183
61,130
135,812
17,880
Total liabilities
303,201
84,159
156,448
28,748
Stockholders' equity
Common stock
17
15
15
10
Retained earnings
-598,845
-384,774
-333,152
-207,278
Accumulated other comprehensive income
-62
0
-
-
Total stockholders' equity
258,147
356,427
326,117
36,216
Total liabilities and stockholders' equity
564,304
440,586
482,565
64,964