Enovix Corporation (ENVX)
(Real Time Quote from BATS)
$15.74 USD
+0.71 (4.72%)
Updated Jun 27, 2024 03:08 PM ET
3-Hold of 5 3
F Value D Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Enovix Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 307 | 323 | 385 | 1 | -99,999 |
Receivables | 1 | 0 | 0 | 0 | NA |
Notes Receivable | 2 | 0 | 0 | 0 | NA |
Inventories | 9 | 1 | 0 | 0 | NA |
Other Current Assets | 5 | 6 | 13 | 0 | NA |
Total Current Assets | 323 | 330 | 398 | 1 | NA |
Net Property & Equipment | 166 | 104 | 77 | 0 | NA |
Investments & Advances | 0 | 0 | 0 | 230 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 54 | 0 | 0 | 0 | NA |
Deposits & Other Assets | 5 | 1 | 1 | 0 | NA |
Total Assets | 564 | 441 | 483 | 231 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 8 | NA |
Accounts Payable | 21 | 7 | 3 | 0 | NA |
Current Portion Long-Term Debt | 6 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 25 | 15 | 11 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 9 | 1 | 6 | 0 | NA |
Total Current Liabilities | 61 | 23 | 21 | 8 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 15 | 4 | 2 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 169 | 0 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 43 | 49 | 124 | 218 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 303 | 84 | 156 | 226 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 857 | 741 | 659 | 5 | NA |
Retained Earnings | -599 | -385 | -333 | 0 | NA |
Other Equity | 3 | 0 | 0 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 261 | 356 | 326 | 5 | NA |
Total Liabilities & Shareholder's Equity | 564 | 441 | 483 | 231 | NA |
Total Common Equity | 261 | 356 | 326 | 5 | 0 |
Shares Outstanding | 167.70 | 157.10 | 145.20 | 25.00 | NA |
Book Value Per Share | 1.56 | 2.27 | 2.25 | 0.20 | 0.00 |
Fiscal Year End for Enovix Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 262 | 307 | 371 | 409 | 294 |
Receivables | 2 | 1 | 0 | 0 | 0 |
Notes Receivable | 0 | 2 | 0 | 0 | 0 |
Inventories | 7 | 9 | 0 | 1 | 1 |
Other Current Assets | 7 | 5 | 4 | 4 | 7 |
Total Current Assets | 278 | 323 | 376 | 414 | 301 |
Net Property & Equipment | 159 | 166 | 137 | 118 | 102 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 1 | 0 | 0 |
Intangibles | 52 | 54 | 0 | 0 | 0 |
Deposits & Other Assets | 5 | 5 | 1 | 1 | 1 |
Total Assets | 509 | 564 | 520 | 539 | 411 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 19 | 21 | 18 | 13 | 5 |
Current Portion Long-Term Debt | 8 | 6 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 21 | 25 | 25 | 23 | 19 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 8 | 9 | 1 | 1 | 1 |
Total Current Liabilities | 57 | 61 | 44 | 37 | 25 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 15 | 15 | 4 | 3 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 168 | 169 | 167 | 167 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 22 | 45 | 76 | 62 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 277 | 303 | 267 | 292 | 98 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 875 | 857 | 791 | 770 | 770 |
Retained Earnings | -645 | -599 | -539 | -523 | -458 |
Other Equity | 3 | 3 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 232 | 261 | 252 | 247 | 312 |
Total Liabilities & Shareholder's Equity | 509 | 564 | 520 | 539 | 411 |
Total Common Equity | 232 | 261 | 252 | 247 | 312 |
Shares Outstanding | 169.90 | 167.70 | 160.10 | 158.90 | 158.10 |
Book Value Per Share | 1.37 | 1.56 | 1.58 | 1.56 | 1.97 |