Enovix Corporation

ENVX | NASDAQ

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$2.98

-$0.01 (-0.33%)

At close: Sep 21, 2026, 4:00 PM ET

+$0.02 (+0.66%)

After-hours: Sep 21, 2026, 7:58 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jul 4, 2026	Q1 2026 Apr 4, 2026	Q4 2025 Dec 27, 2025	Q3 2025 Sep 27, 2025	Q2 2025 Jun 28, 2025	Q1 2025 Mar 29, 2025	Q4 2024 Dec 28, 2024	Q3 2024 Sep 28, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jul 1, 2023	Q1 2023 Apr 1, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Oct 1, 2022	Q2 2022 Jul 2, 2022	Q1 2022 Apr 2, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Oct 2, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	33.74B	88.75M	106.01M	335.5M	135.98M	189.87M	272.87M	200.91M	235.1M	222.15M	233.12M	270.82M	343.15M	293.75M	322.85M	349.01M	384.73M	408.18M	385.29M	338.75M	142.94K	13.27M
Short-Term Investments	442.04B	439.99M	406.03M	223.32M	67.43M	58.28M	n/a	n/a	14.83M	40.24M	73.69M	100.52M	66.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	74.43B	52.1M	106.81M	89.45M	n/a	n/a	n/a	2.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.27B	4.15M	4.15M	4.22M	4.31M	2.76M	2.13M	711K	2.69M	4.7M	5.1M	1.58M	825K	881K	937K	1.79M	1.05M	1.11M	1.16M	141K	230.01M	4.05M
Receivables	3.1B	3.94M	8.43M	7.04M	5.35M	4.15M	4.57M	1.91M	1.67M	1.87M	2.42M	1K	42K	21K	170K	6K	102K	n/a	300K	n/a	n/a	n/a
Inventory	17.52B	1.65M	13.62M	15.22M	13.39M	10.48M	7.66M	9.56M	9.51M	6.54M	8.74M	215K	796K	815K	634K	452K	669K	n/a	n/a	n/a	n/a	n/a
Other Current Assets	9.34B	24.17M	8.12M	7.55M	6.19M	7.38M	9.9M	11.6M	8.84M	7.21M	5.2M	4.18M	3.73M	6.66M	5.99M	1.54M	1.34M	4.55M	4.55M	4.37M	4.41M	4.52M
Total Current Assets	505.74B	558.5M	542.21M	588.63M	228.34M	270.17M	295.01M	223.99M	269.95M	278.01M	323.18M	375.74M	413.81M	301.24M	329.65M	355.51M	388.87M	415.55M	398.12M	346.89M	278.19K	19.84M
Property-Plant & Equipment	173.79B	176.57M	181.95M	186.36M	190.23M	178.7M	181.43M	171.49M	165.36M	174.02M	181.76M	142.63M	124.32M	108.48M	110M	110.26M	97.34M	89.64M	83.28M	68.39M	57.6M	43.69M
Goodwill & Intangibles	41.39B	42.57M	43.86M	45.04M	46.23M	47.42M	48.61M	49.8M	50.99M	52.18M	54.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	293.88B	275.4M	338.14M	325.08M	240.77M	228.87M	232.16M	224.04M	219.04M	230.9M	241.13M	144.21M	125.14M	109.36M	110.94M	112.05M	98.39M	90.74M	84.44M	68.53M	230.01M	47.74M
Total Assets	799.62B	833.89M	880.35M	913.71M	469.11M	499.05M	527.17M	448.02M	488.99M	508.9M	564.3M	519.94M	538.96M	410.61M	440.59M	467.56M	487.26M	506.29M	482.57M	415.42M	230.29M	67.58M
Account Payables	12.17B	14.94M	17.82M	21.31M	13.91M	20.61M	9.49M	15.05M	19.43M	19.28M	21.25M	18.27M	13.34M	4.75M	7.08M	6.82M	6.13M	1.54M	3.14M	1.71M	630.21K	4.97M
Deferred Revenue	3.71B	4.28M	5.02M	7.69M	8.07M	6.63M	3.65M	6.21M	7.01M	5.31M	6.71M	n/a	350K	350K	50K	1.37M	275K	5.58M	5.58M	5.5M	n/a	n/a
Short-Term Debt	10.59B	9.44M	9.87M	10.15M	10.41M	10.37M	9.45M	11.56M	10.99M	8.49M	5.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	37.81B	13.48M	26.1M	12.5M	13.67M	11.64M	11.26M	12.8M	13.95M	12.14M	13.17M	33K	11.06M	11.32M	8.81M	6.86M	7.3M	5.73M	4.81M	3.77M	188.11M	5.63M
Total Current Liabilities	52.11B	50.89M	65.02M	60.57M	52.28M	57.79M	53.7M	59.46M	67.9M	56.88M	61.02M	44.13M	37.38M	25.1M	23.03M	17.53M	17.07M	17.46M	20.64M	15.5M	196.79M	15.35M
Long-Term Debt	5.89B	520.16M	519.27M	518.35M	169.44M	169.19M	169.82M	168.74M	168.5M	168.28M	169.1M	167.08M	166.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	521.31B	14K	14K	16.65M	18.48M	12.6M	28.39M	23.28M	55.45M	21.79M	42.91M	44.95M	76.28M	61.96M	49.17M	80.33M	30.2M	56.62M	124.45M	64.67M	1.37M	294K
Total Long-Term Liabilities	535.52B	540.27M	541.32M	556.03M	210.19M	203.47M	224.07M	218.32M	248.02M	219.91M	242.18M	223.34M	254.29M	73.39M	61.13M	91.75M	41.45M	67.78M	135.81M	76.22M	10.81M	9.7M
Total Liabilities	587.63B	591.16M	606.34M	616.61M	262.46M	261.26M	277.77M	277.78M	315.93M	276.8M	303.2M	267.47M	291.67M	98.49M	84.16M	109.28M	58.52M	85.24M	156.45M	91.72M	196.79M	25.04M
Total Debt	16.49B	540.5M	540.38M	539.91M	192.03M	192.19M	192.57M	194.65M	193.67M	191.58M	190.61M	175.53M	174.58M	8.01M	8.23M	8.45M	8.66M	8.87M	9.07M	9.26M	24.87M	9.4M
Book Value	211.99B	242.73M	274.01M	297.1M	206.65M	237.78M	249.4M	170.24M	173.06M	232.11M	261.1M	252.48M	247.28M	312.11M	356.43M	358.28M	428.74M	421.05M	326.12M	323.71M	33.5M	42.54M
Book Value Per Share	970.19	1.12	1.32	1.44	1.01	1.24	1.35	0.96	1	1.38	1.58	1.56	1.57	2.01	2.30	2.34	2.81	2.75	2.31	2.42	0.23	0.29
Common Stock	23M	22K	22K	22K	19K	19K	19K	18K	18K	17K	17K	16K	16K	16K	15K	15K	15K	15K	15K	14K	28.5M	68K
Retained Earnings	-1.06T	-1.02B	-977.83M	-942.84M	-889.12M	-844.6M	-821.09M	-783.62M	-761.09M	-645.21M	-598.85M	-538.87M	-522.68M	-458.38M	-384.77M	-373.59M	-291.58M	-290.45M	-333.15M	-248.58M	-171.99M	-223.44M
Comprehensive Income	-1.42B	-1.24M	-508K	-658K	-391K	-184K	-143K	-42K	15K	-53K	-62K	-13K	-24K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0
Shareholders Equity	209.95B	240.67M	271.21M	294.26M	203.75M	235.14M	246.74M	167.59M	170.31M	229.28M	258.15M	252.48M	247.28M	312.11M	356.43M	358.28M	428.74M	421.05M	326.12M	323.71M	33.5M	42.54M
Total Investments	516.47B	492.09M	512.84M	312.77M	67.43M	58.28M	n/a	2.04M	14.83M	40.24M	73.69M	100.52M	66.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a