Enovix Corp financial data

Symbol
ENVX on Nasdaq
Location
3501 W. Warren Avenue, Fremont, CA
Fiscal year end
December 29
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 456 % -15.9%
Quick Ratio 18.4 % +69.4%
Debt-to-equity 126 % -1.03%
Return On Equity -59.3 % +42.9%
Return On Assets -26.4 % +42.5%
Operating Margin -639 % +61.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 197M shares +11.5%
Common Stock, Shares, Outstanding 193M shares +10.1%
Entity Public Float 2.28B USD -2.98%
Common Stock, Value, Issued 19K USD +5.56%
Weighted Average Number of Shares Outstanding, Basic 205M shares +11.8%
Weighted Average Number of Shares Outstanding, Diluted 205M shares +11.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 26.6M USD +60%
Research and Development Expense 101M USD -20%
Operating Income (Loss) -170M USD +37.9%
Nonoperating Income (Expense) 44.5M USD +48.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -126M USD +48.5%
Income Tax Expense (Benefit) 2.32M USD +81.2%
Net Income (Loss) Attributable to Parent -128M USD +46.3%
Earnings Per Share, Basic 0 USD/shares +49.3%
Earnings Per Share, Diluted 0 USD/shares +50.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 136M USD -42.2%
Accounts Receivable, after Allowance for Credit Loss, Current 4.24M USD +155%
Inventory, Net 13.4M USD +40.8%
Assets, Current 228M USD -15.4%
Property, Plant and Equipment, Net 178M USD +17.8%
Operating Lease, Right-of-Use Asset 12.4M USD -13.8%
Intangible Assets, Net (Excluding Goodwill) 34M USD -12.3%
Goodwill 12.2M USD 0%
Other Assets, Noncurrent 4.31M USD +60.1%
Assets 469M USD -4.07%
Accounts Payable, Current 13.9M USD -28.4%
Employee-related Liabilities, Current 8.3M USD -6.27%
Accrued Liabilities, Current 6.22M USD -62.4%
Contract with Customer, Liability, Current 8.07M USD +15.2%
Liabilities, Current 52.3M USD -23%
Contract with Customer, Liability, Noncurrent 300K USD -92.1%
Deferred Income Tax Liabilities, Net 9.78M USD +59.9%
Operating Lease, Liability, Noncurrent 12.2M USD -14.1%
Other Liabilities, Noncurrent 15K USD +36.4%
Liabilities 262M USD -16.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -391K USD -2707%
Retained Earnings (Accumulated Deficit) -889M USD -16.8%
Stockholders' Equity Attributable to Parent 204M USD +19.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 207M USD +19.4%
Liabilities and Equity 469M USD -4.07%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -16.9M USD +51.8%
Net Cash Provided by (Used in) Financing Activities -1.49M USD -127%
Net Cash Provided by (Used in) Investing Activities -64.4M USD -437%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 193M shares +10.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -83M USD -651%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 138M USD -41.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 128K USD +457%
Deferred Tax Assets, Valuation Allowance 228M USD +39.1%
Deferred Tax Assets, Gross 231M USD +39.6%
Operating Lease, Liability 15M USD -9.57%
Depreciation 24.1M USD -56.1%
Payments to Acquire Property, Plant, and Equipment 6.27M USD -58.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -128M USD +46.1%
Lessee, Operating Lease, Liability, to be Paid 17.1M USD -17%
Property, Plant and Equipment, Gross 213M USD +30.6%
Operating Lease, Liability, Current 2.65M USD +19.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.78M USD +2.22%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.74M USD +1.19%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.1M USD -47.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.85M USD +2.73%
Deferred Tax Assets, Operating Loss Carryforwards 164M USD +45.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 17.4M USD +43.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.76M USD -27.4%
Operating Lease, Payments 2.28M USD +28.7%
Additional Paid in Capital 1.09B USD +17.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.7M USD
Depreciation, Depletion and Amortization 8.45M USD -66.2%
Deferred Tax Assets, Net of Valuation Allowance 2.64M USD +94.6%
Share-based Payment Arrangement, Expense 53.2M USD -6.79%
Interest Expense 6.12M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%