Enovix Corp financial data

Symbol
ENVX on Nasdaq
Location
Fremont, CA
Fiscal year end
28 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 616% % 38%
Quick Ratio 21% % 49%
Debt-to-equity 145% % 1.8%
Return On Equity -64% % 45%
Return On Assets -26% % 46%
Operating Margin -554% % 58%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 215,816,004 shares 21%
Common Stock, Shares, Outstanding 215,367,757 shares 21%
Entity Public Float $2,280,000,000 USD -3%
Common Stock, Value, Issued $22,000 USD 22%
Weighted Average Number of Shares Outstanding, Basic 206,458,846 shares 9.9%
Weighted Average Number of Shares Outstanding, Diluted 206,811,315 shares 10%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $30,273,000 USD 46%
Research and Development Expense $104,690,000 USD -23%
Operating Income (Loss) $167,782,000 USD 39%
Nonoperating Income (Expense) $8,471,000 USD -66%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $159,311,000 USD 36%
Income Tax Expense (Benefit) $293,000 USD 91%
Net Income (Loss) Attributable to Parent $159,216,000 USD 35%
Earnings Per Share, Basic 0 USD/shares 40%
Earnings Per Share, Diluted 0 USD/shares 51%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $335,502,000 USD 67%
Accounts Receivable, after Allowance for Credit Loss, Current $4,631,000 USD 142%
Inventory, Net $15,224,000 USD 59%
Assets, Current $588,632,000 USD 163%
Property, Plant and Equipment, Net $174,585,000 USD 11%
Operating Lease, Right-of-Use Asset $11,774,000 USD -15%
Intangible Assets, Net (Excluding Goodwill) $32,827,000 USD -13%
Goodwill $12,217,000 USD 0%
Other Assets, Noncurrent $4,223,000 USD 54%
Assets $913,709,000 USD 104%
Accounts Payable, Current $21,311,000 USD 42%
Employee-related Liabilities, Current $7,214,000 USD -10%
Accrued Liabilities, Current $8,928,000 USD -36%
Contract with Customer, Liability, Current $7,689,000 USD 24%
Liabilities, Current $60,574,000 USD 1.9%
Contract with Customer, Liability, Noncurrent $300,000 USD -92%
Deferred Income Tax Liabilities, Net $9,325,000 USD 14%
Operating Lease, Liability, Noncurrent $11,413,000 USD -20%
Other Liabilities, Noncurrent $14,000 USD 17%
Liabilities $616,606,000 USD 122%
Accumulated Other Comprehensive Income (Loss), Net of Tax $658,000 USD -1467%
Retained Earnings (Accumulated Deficit) $942,837,000 USD -20%
Stockholders' Equity Attributable to Parent $294,256,000 USD 76%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $297,103,000 USD 75%
Liabilities and Equity $913,709,000 USD 104%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $16,907,000 USD 52%
Net Cash Provided by (Used in) Financing Activities $1,491,000 USD -127%
Net Cash Provided by (Used in) Investing Activities $64,371,000 USD -437%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 215,367,757 shares 21%
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 $82,997,000 USD -651%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $337,519,000 USD 66%
Interest Paid, Excluding Capitalized Interest, Operating Activities $128,000 USD 457%
Deferred Tax Assets, Valuation Allowance $228,473,000 USD 39%
Deferred Tax Assets, Gross $231,116,000 USD 40%
Operating Lease, Liability $14,285,000 USD -16%
Depreciation $27,078,000 USD -52%
Payments to Acquire Property, Plant, and Equipment $6,272,000 USD -58%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $159,832,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid $16,109,000 USD -18%
Property, Plant and Equipment, Gross $216,946,000 USD 25%
Operating Lease, Liability, Current $2,645,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,767,000 USD 1.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,725,000 USD 0.73%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,824,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,827,000 USD 2.2%
Deferred Tax Assets, Operating Loss Carryforwards $164,279,000 USD 46%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $17,413,000 USD 43%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,758,000 USD -27%
Operating Lease, Payments $5,232,000 USD 27%
Additional Paid in Capital $1,296,114,000 USD 36%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $4,700,000 USD
Depreciation, Depletion and Amortization $8,448,000 USD -66%
Deferred Tax Assets, Net of Valuation Allowance $2,643,000 USD 95%
Share-based Payment Arrangement, Expense $48,180,000 USD -20%
Interest Expense $6,115,000 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%