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 - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 616 % +38%
Quick Ratio 20.8 % +48.8%
Debt-to-equity 145 % +1.77%
Return On Equity -64.3 % +45.1%
Return On Assets -26.4 % +45.7%
Operating Margin -554 % +57.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 216M shares +21.3%
Common Stock, Shares, Outstanding 215M shares +21.3%
Entity Public Float 2.28B USD -2.98%
Common Stock, Value, Issued 22K USD +22.2%
Weighted Average Number of Shares Outstanding, Basic 206M shares +9.94%
Weighted Average Number of Shares Outstanding, Diluted 207M shares +10%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 30.3M USD +46%
Research and Development Expense 105M USD -23.4%
Operating Income (Loss) -168M USD +38.5%
Nonoperating Income (Expense) 8.47M USD -65.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -159M USD +35.8%
Income Tax Expense (Benefit) -293K USD +90.8%
Net Income (Loss) Attributable to Parent -159M USD +34.9%
Earnings Per Share, Basic 0 USD/shares +40%
Earnings Per Share, Diluted 0 USD/shares +50.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 336M USD +67%
Accounts Receivable, after Allowance for Credit Loss, Current 4.63M USD +142%
Inventory, Net 15.2M USD +59.2%
Assets, Current 589M USD +163%
Property, Plant and Equipment, Net 175M USD +10.7%
Operating Lease, Right-of-Use Asset 11.8M USD -14.7%
Intangible Assets, Net (Excluding Goodwill) 32.8M USD -12.7%
Goodwill 12.2M USD 0%
Other Assets, Noncurrent 4.22M USD +53.8%
Assets 914M USD +104%
Accounts Payable, Current 21.3M USD +41.6%
Employee-related Liabilities, Current 7.21M USD -10.3%
Accrued Liabilities, Current 8.93M USD -35.6%
Contract with Customer, Liability, Current 7.69M USD +23.9%
Liabilities, Current 60.6M USD +1.87%
Contract with Customer, Liability, Noncurrent 300K USD -92.1%
Deferred Income Tax Liabilities, Net 9.33M USD +14%
Operating Lease, Liability, Noncurrent 11.4M USD -20.4%
Other Liabilities, Noncurrent 14K USD +16.7%
Liabilities 617M USD +122%
Accumulated Other Comprehensive Income (Loss), Net of Tax -658K USD -1467%
Retained Earnings (Accumulated Deficit) -943M USD -20.3%
Stockholders' Equity Attributable to Parent 294M USD +75.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 297M USD +74.5%
Liabilities and Equity 914M USD +104%

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 215M shares +21.3%
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 338M USD +66.3%
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 14.3M USD -15.9%
Depreciation 27.1M USD -51.6%
Payments to Acquire Property, Plant, and Equipment 6.27M USD -58.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -160M USD +34.7%
Lessee, Operating Lease, Liability, to be Paid 16.1M USD -18.2%
Property, Plant and Equipment, Gross 217M USD +25.3%
Operating Lease, Liability, Current 2.65M USD +19.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.77M USD +1.76%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.73M USD +0.73%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.82M USD -32.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.83M USD +2.24%
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 -27.5%
Operating Lease, Payments 5.23M USD +26.8%
Additional Paid in Capital 1.3B USD +36.3%
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 48.2M USD -20%
Interest Expense 6.12M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%