US Stock MarketDetailed Quotes

ENVX Enovix

Watchlist

8.980
-0.120-1.32%

Close Dec 13 16:00 ET

8.980
0.0000.00%

Post 19:57 ET

1.69BMarket Cap-6.19P/E (TTM)

Enovix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 29, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jun 30, 2023

(Q1)Apr 2, 2023

(FY)Jan 1, 2023

(Q4)Jan 1, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-45.90%200.91M

-38.93%249.93M

-10.68%262.39M

--306.82M

6.40%371.34M

6.37%409.24M

-28.03%293.75M

--322.85M

-Cash and cash equivalents

-25.81%200.91M

-31.49%235.1M

-24.37%222.15M

--233.12M

-22.40%270.82M

-10.81%343.15M

-28.03%293.75M

--322.85M

-Short-term investments

--0

-77.57%14.83M

--40.24M

--73.69M

--100.52M

--66.09M

----

--0

Receivables

191,000.00%1.91M

3,871.43%1.67M

8,814.29%1.87M

--2.42M

-83.33%1K

-58.82%42K

--21K

--170K

-Accounts receivable

191,000.00%1.91M

3,864.29%1.67M

8,128.57%1.73M

--909K

-83.33%1K

-58.82%42K

--21K

--170K

-Notes receivable

--0

--3K

--144K

--1.51M

----

--0

Inventory

4,348.37%9.56M

1,094.47%9.51M

701.96%6.54M

--8.74M

-52.43%215K

18.98%796K

--815K

--634K

Current deferred assets

----

--0

-40.30%800K

-82.41%800K

----

Other current assets

177.33%11.6M

201.64%8.84M

23.05%7.21M

--5.2M

-7.21%4.18M

44.72%2.93M

107.40%5.86M

--5.99M

Total current assets

-40.39%223.99M

-34.77%269.95M

-7.71%278.01M

--323.18M

5.69%375.74M

6.42%413.81M

-27.51%301.24M

--329.65M

Non current assets

Net PPE

20.24%171.49M

33.01%165.36M

60.41%174.02M

--181.76M

29.35%142.63M

27.71%124.32M

21.02%108.48M

--110M

-Gross PPE

14.18%186.9M

24.90%177.1M

92.72%238.88M

--226.13M

37.27%163.69M

37.04%141.79M

31.11%123.95M

--122.02M

-Accumulated depreciation

26.84%-15.41M

32.81%-11.74M

-319.25%-64.86M

---44.37M

-134.56%-21.06M

-185.40%-17.47M

-215.35%-15.47M

---12.02M

Goodwill and other intangible assets

--49.8M

--50.99M

--52.18M

--54.27M

----

--0

-Goodwill

--12.22M

--12.1M

----

--0

-Other intangible assets

--37.58M

--38.77M

--39.96M

--42.17M

----

Non current deferred assets

----

--800K

----

Other non current assets

252.05%2.75M

226.18%2.69M

433.48%4.7M

--5.1M

-56.35%780K

-21.35%825K

-20.27%881K

--937K

Total non current assets

55.36%224.04M

75.03%219.04M

111.13%230.9M

--241.13M

28.70%144.21M

27.19%125.14M

20.52%109.36M

--110.94M

Total assets

-13.83%448.02M

-9.27%488.99M

23.94%508.9M

--564.3M

11.20%519.94M

10.61%538.96M

-18.90%410.61M

--440.59M

Liabilities

Current liabilities

Payables

-17.66%15.05M

45.65%19.43M

305.75%19.28M

--24.09M

168.08%18.27M

117.53%13.34M

209.51%4.75M

--9.62M

-accounts payable

-17.66%15.05M

45.65%19.43M

305.75%19.28M

--21.25M

168.08%18.27M

117.53%13.34M

209.51%4.75M

--7.08M

-Total tax payable

----

--2.84M

----

--2.54M

Current accrued expenses

-12.22%13.86M

30.84%16.53M

34.45%11.68M

--11.14M

537.48%15.78M

276.35%12.63M

87.99%8.69M

--4.55M

Current debt and capital lease obligation

--11.56M

--10.99M

--8.49M

--5.92M

----

-Current debt

--11.56M

--10.99M

--8.49M

--5.92M

----

Current deferred liabilities

--6.21M

1,902.00%7.01M

1,416.00%5.31M

--6.71M

--0

27.27%350K

-93.72%350K

--50K

Other current liabilities

404.24%4.76M

440.34%5.09M

211.68%2.86M

--2.44M

35.83%944K

30.47%942K

4.69%916K

--716K

Current liabilities

34.75%59.46M

81.64%67.9M

126.61%56.88M

--61.02M

151.73%44.13M

119.05%37.38M

43.81%25.1M

--23.03M

Non current liabilities

Long term debt and capital lease obligation

4.85%183.09M

4.64%182.68M

2,185.74%183.09M

--184.69M

1,966.73%174.62M

1,915.70%174.58M

-9.70%8.01M

--8.23M

-Long term debt

1.00%168.74M

1.02%168.5M

--168.28M

--169.1M

--167.08M

--166.81M

----

-Long term capital lease obligation

90.32%14.35M

82.41%14.18M

84.93%14.81M

--15.59M

-10.78%7.54M

-10.23%7.78M

-9.70%8.01M

--8.23M

Non current deferred liabilities

216.69%11.95M

188.81%9.89M

339.05%15.03M

--14.58M

27.33%3.77M

32.20%3.42M

49.52%3.42M

--3.72M

Derivative product liabilities

-48.23%23.27M

-27.30%55.44M

-64.83%21.78M

--42.9M

-43.98%44.94M

153.69%76.26M

9.67%61.92M

--49.08M

Other non current liabilities

33.33%12K

-54.17%11K

-65.79%13K

--13K

-92.11%9K

-82.61%24K

-76.54%38K

--92K

Total non current liabilities

-2.25%218.32M

-2.46%248.02M

199.64%219.91M

--242.18M

143.43%223.34M

513.50%254.29M

8.28%73.39M

--61.13M

Total liabilities

3.86%277.78M

8.32%315.93M

181.03%276.8M

--303.2M

144.76%267.47M

398.46%291.67M

15.55%98.49M

--84.16M

Shareholders'equity

Share capital

12.50%18K

6.25%17K

--17K

6.67%16K

--15K

-common stock

12.50%18K

6.25%17K

--17K

6.67%16K

--15K

-Preferred stock

----

--0

Retained earnings

-45.42%-783.62M

-45.61%-761.09M

-40.76%-645.21M

---598.85M

-44.24%-538.87M

-79.26%-522.68M

-57.82%-458.38M

---384.77M

Paid-in capital

20.21%951.24M

20.96%931.36M

13.51%874.53M

--857.04M

8.13%791.34M

6.90%769.98M

8.29%770.47M

--741.19M

Gains losses not affecting retained earnings

-223.08%-42K

162.50%15K

---53K

---62K

---13K

---24K

----

--0

Total stockholders'equity

-33.62%167.59M

-31.13%170.31M

-26.54%229.28M

--258.15M

-29.53%252.48M

-42.32%247.28M

-25.87%312.11M

--356.43M

Noncontrolling interests

--2.65M

--2.75M

--2.83M

--2.96M

----

--0

Total equity

-32.57%170.24M

-30.01%173.06M

-25.63%232.11M

--261.1M

-29.53%252.48M

-42.32%247.28M

-25.87%312.11M

--356.43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 29, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jun 30, 2023	(Q1)Apr 2, 2023	(FY)Jan 1, 2023	(Q4)Jan 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-45.90%200.91M	-38.93%249.93M	-10.68%262.39M	--306.82M	--306.82M	6.40%371.34M	6.37%409.24M	-28.03%293.75M	--322.85M	--322.85M
-Cash and cash equivalents	-25.81%200.91M	-31.49%235.1M	-24.37%222.15M	--233.12M	--233.12M	-22.40%270.82M	-10.81%343.15M	-28.03%293.75M	--322.85M	--322.85M
-Short-term investments	--0	-77.57%14.83M	--40.24M	--73.69M	--73.69M	--100.52M	--66.09M	----	--0	--0
Receivables	191,000.00%1.91M	3,871.43%1.67M	8,814.29%1.87M	--2.42M	--2.42M	-83.33%1K	-58.82%42K	--21K	--170K	--170K
-Accounts receivable	191,000.00%1.91M	3,864.29%1.67M	8,128.57%1.73M	--909K	--909K	-83.33%1K	-58.82%42K	--21K	--170K	--170K
-Notes receivable	--0	--3K	--144K	--1.51M	--1.51M	----	----	----	--0	--0
Inventory	4,348.37%9.56M	1,094.47%9.51M	701.96%6.54M	--8.74M	--8.74M	-52.43%215K	18.98%796K	--815K	--634K	--634K
Current deferred assets	----	----	----	----	----	--0	-40.30%800K	-82.41%800K	----	----
Other current assets	177.33%11.6M	201.64%8.84M	23.05%7.21M	--5.2M	--5.2M	-7.21%4.18M	44.72%2.93M	107.40%5.86M	--5.99M	--5.99M
Total current assets	-40.39%223.99M	-34.77%269.95M	-7.71%278.01M	--323.18M	--323.18M	5.69%375.74M	6.42%413.81M	-27.51%301.24M	--329.65M	--329.65M
Non current assets
Net PPE	20.24%171.49M	33.01%165.36M	60.41%174.02M	--181.76M	--181.76M	29.35%142.63M	27.71%124.32M	21.02%108.48M	--110M	--110M
-Gross PPE	14.18%186.9M	24.90%177.1M	92.72%238.88M	--226.13M	--226.13M	37.27%163.69M	37.04%141.79M	31.11%123.95M	--122.02M	--122.02M
-Accumulated depreciation	26.84%-15.41M	32.81%-11.74M	-319.25%-64.86M	---44.37M	---44.37M	-134.56%-21.06M	-185.40%-17.47M	-215.35%-15.47M	---12.02M	---12.02M
Goodwill and other intangible assets	--49.8M	--50.99M	--52.18M	--54.27M	--54.27M	----	----	----	--0	--0
-Goodwill	--12.22M	--12.22M	--12.22M	--12.1M	--12.1M	----	----	----	--0	--0
-Other intangible assets	--37.58M	--38.77M	--39.96M	--42.17M	--42.17M	----	----	----	----	----
Non current deferred assets	----	----	----	----	----	--800K	----	----	----	----
Other non current assets	252.05%2.75M	226.18%2.69M	433.48%4.7M	--5.1M	--5.1M	-56.35%780K	-21.35%825K	-20.27%881K	--937K	--937K
Total non current assets	55.36%224.04M	75.03%219.04M	111.13%230.9M	--241.13M	--241.13M	28.70%144.21M	27.19%125.14M	20.52%109.36M	--110.94M	--110.94M
Total assets	-13.83%448.02M	-9.27%488.99M	23.94%508.9M	--564.3M	--564.3M	11.20%519.94M	10.61%538.96M	-18.90%410.61M	--440.59M	--440.59M
Liabilities
Current liabilities
Payables	-17.66%15.05M	45.65%19.43M	305.75%19.28M	--24.09M	--24.09M	168.08%18.27M	117.53%13.34M	209.51%4.75M	--9.62M	--9.62M
-accounts payable	-17.66%15.05M	45.65%19.43M	305.75%19.28M	--21.25M	--21.25M	168.08%18.27M	117.53%13.34M	209.51%4.75M	--7.08M	--7.08M
-Total tax payable	----	----	----	--2.84M	--2.84M	----	----	----	--2.54M	--2.54M
Current accrued expenses	-12.22%13.86M	30.84%16.53M	34.45%11.68M	--11.14M	--11.14M	537.48%15.78M	276.35%12.63M	87.99%8.69M	--4.55M	--4.55M
Current debt and capital lease obligation	--11.56M	--10.99M	--8.49M	--5.92M	--5.92M	----	----	----	----	----
-Current debt	--11.56M	--10.99M	--8.49M	--5.92M	--5.92M	----	----	----	----	----
Current deferred liabilities	--6.21M	1,902.00%7.01M	1,416.00%5.31M	--6.71M	--6.71M	--0	27.27%350K	-93.72%350K	--50K	--50K
Other current liabilities	404.24%4.76M	440.34%5.09M	211.68%2.86M	--2.44M	--2.44M	35.83%944K	30.47%942K	4.69%916K	--716K	--716K
Current liabilities	34.75%59.46M	81.64%67.9M	126.61%56.88M	--61.02M	--61.02M	151.73%44.13M	119.05%37.38M	43.81%25.1M	--23.03M	--23.03M
Non current liabilities
Long term debt and capital lease obligation	4.85%183.09M	4.64%182.68M	2,185.74%183.09M	--184.69M	--184.69M	1,966.73%174.62M	1,915.70%174.58M	-9.70%8.01M	--8.23M	--8.23M
-Long term debt	1.00%168.74M	1.02%168.5M	--168.28M	--169.1M	--169.1M	--167.08M	--166.81M	----	----	----
-Long term capital lease obligation	90.32%14.35M	82.41%14.18M	84.93%14.81M	--15.59M	--15.59M	-10.78%7.54M	-10.23%7.78M	-9.70%8.01M	--8.23M	--8.23M
Non current deferred liabilities	216.69%11.95M	188.81%9.89M	339.05%15.03M	--14.58M	--14.58M	27.33%3.77M	32.20%3.42M	49.52%3.42M	--3.72M	--3.72M
Derivative product liabilities	-48.23%23.27M	-27.30%55.44M	-64.83%21.78M	--42.9M	--42.9M	-43.98%44.94M	153.69%76.26M	9.67%61.92M	--49.08M	--49.08M
Other non current liabilities	33.33%12K	-54.17%11K	-65.79%13K	--13K	--13K	-92.11%9K	-82.61%24K	-76.54%38K	--92K	--92K
Total non current liabilities	-2.25%218.32M	-2.46%248.02M	199.64%219.91M	--242.18M	--242.18M	143.43%223.34M	513.50%254.29M	8.28%73.39M	--61.13M	--61.13M
Total liabilities	3.86%277.78M	8.32%315.93M	181.03%276.8M	--303.2M	--303.2M	144.76%267.47M	398.46%291.67M	15.55%98.49M	--84.16M	--84.16M
Shareholders'equity
Share capital	12.50%18K	12.50%18K	6.25%17K	--17K	--17K	6.67%16K	6.67%16K	6.67%16K	--15K	--15K
-common stock	12.50%18K	12.50%18K	6.25%17K	--17K	--17K	6.67%16K	6.67%16K	6.67%16K	--15K	--15K
-Preferred stock	----	----	----	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-45.42%-783.62M	-45.61%-761.09M	-40.76%-645.21M	---598.85M	---598.85M	-44.24%-538.87M	-79.26%-522.68M	-57.82%-458.38M	---384.77M	---384.77M
Paid-in capital	20.21%951.24M	20.96%931.36M	13.51%874.53M	--857.04M	--857.04M	8.13%791.34M	6.90%769.98M	8.29%770.47M	--741.19M	--741.19M
Gains losses not affecting retained earnings	-223.08%-42K	162.50%15K	---53K	---62K	---62K	---13K	---24K	----	--0	--0
Total stockholders'equity	-33.62%167.59M	-31.13%170.31M	-26.54%229.28M	--258.15M	--258.15M	-29.53%252.48M	-42.32%247.28M	-25.87%312.11M	--356.43M	--356.43M
Noncontrolling interests	--2.65M	--2.75M	--2.83M	--2.96M	--2.96M	----	----	----	--0	--0
Total equity	-32.57%170.24M	-30.01%173.06M	-25.63%232.11M	--261.1M	--261.1M	-29.53%252.48M	-42.32%247.28M	-25.87%312.11M	--356.43M	--356.43M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

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Investment Theme

Lithium Battery

Intraday-2.70%