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ENVX Enovix

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  • 8.530
  • -0.505-5.59%
Trading Nov 4 15:16 ET
1.61BMarket Cap-5882P/E (TTM)

Enovix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
(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--306.82M6.40%371.34M6.37%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%1.91M3,871.43%1.67M8,814.29%1.87M--2.42M--2.42M-83.33%1K-58.82%42K--21K--170K--170K
-Accounts receivable 191,000.00%1.91M3,864.29%1.67M8,128.57%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%9.56M1,094.47%9.51M701.96%6.54M--8.74M--8.74M-52.43%215K18.98%796K--815K--634K--634K
Current deferred assets ----------------------0-40.30%800K-82.41%800K--------
Other current assets 177.33%11.6M201.64%8.84M23.05%7.21M--5.2M--5.2M-7.21%4.18M44.72%2.93M107.40%5.86M--5.99M--5.99M
Total current assets -40.39%223.99M-34.77%269.95M-7.71%278.01M--323.18M--323.18M5.69%375.74M6.42%413.81M-27.51%301.24M--329.65M--329.65M
Non current assets
Net PPE 20.24%171.49M33.01%165.36M60.41%174.02M--181.76M--181.76M29.35%142.63M27.71%124.32M21.02%108.48M--110M--110M
-Gross PPE 14.18%186.9M24.90%177.1M92.72%238.88M--226.13M--226.13M37.27%163.69M37.04%141.79M31.11%123.95M--122.02M--122.02M
-Accumulated depreciation 26.84%-15.41M32.81%-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%2.75M226.18%2.69M433.48%4.7M--5.1M--5.1M-56.35%780K-21.35%825K-20.27%881K--937K--937K
Total non current assets 55.36%224.04M75.03%219.04M111.13%230.9M--241.13M--241.13M28.70%144.21M27.19%125.14M20.52%109.36M--110.94M--110.94M
Total assets -13.83%448.02M-9.27%488.99M23.94%508.9M--564.3M--564.3M11.20%519.94M10.61%538.96M-18.90%410.61M--440.59M--440.59M
Liabilities
Current liabilities
Payables -17.66%15.05M45.65%19.43M305.75%19.28M--24.09M--24.09M168.08%18.27M117.53%13.34M209.51%4.75M--9.62M--9.62M
-accounts payable -17.66%15.05M45.65%19.43M305.75%19.28M--21.25M--21.25M168.08%18.27M117.53%13.34M209.51%4.75M--7.08M--7.08M
-Total tax payable --------------2.84M--2.84M--------------2.54M--2.54M
Current accrued expenses -12.22%13.86M30.84%16.53M34.45%11.68M--11.14M--11.14M537.48%15.78M276.35%12.63M87.99%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 --6.21M1,902.00%7.01M1,416.00%5.31M--6.71M--6.71M--027.27%350K-93.72%350K--50K--50K
Other current liabilities 404.24%4.76M440.34%5.09M211.68%2.86M--2.44M--2.44M35.83%944K30.47%942K4.69%916K--716K--716K
Current liabilities 34.75%59.46M81.64%67.9M126.61%56.88M--61.02M--61.02M151.73%44.13M119.05%37.38M43.81%25.1M--23.03M--23.03M
Non current liabilities
Long term debt and capital lease obligation 4.85%183.09M4.64%182.68M2,185.74%183.09M--184.69M--184.69M1,966.73%174.62M1,915.70%174.58M-9.70%8.01M--8.23M--8.23M
-Long term debt 1.00%168.74M1.02%168.5M--168.28M--169.1M--169.1M--167.08M--166.81M------------
-Long term capital lease obligation 90.32%14.35M82.41%14.18M84.93%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%11.95M188.81%9.89M339.05%15.03M--14.58M--14.58M27.33%3.77M32.20%3.42M49.52%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%44.94M153.69%76.26M9.67%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%248.02M199.64%219.91M--242.18M--242.18M143.43%223.34M513.50%254.29M8.28%73.39M--61.13M--61.13M
Total liabilities 3.86%277.78M8.32%315.93M181.03%276.8M--303.2M--303.2M144.76%267.47M398.46%291.67M15.55%98.49M--84.16M--84.16M
Shareholders'equity
Share capital 12.50%18K12.50%18K6.25%17K--17K--17K6.67%16K6.67%16K6.67%16K--15K--15K
-common stock 12.50%18K12.50%18K6.25%17K--17K--17K6.67%16K6.67%16K6.67%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%951.24M20.96%931.36M13.51%874.53M--857.04M--857.04M8.13%791.34M6.90%769.98M8.29%770.47M--741.19M--741.19M
Gains losses not affecting retained earnings -223.08%-42K162.50%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

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Concept Lithium Battery
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