Enovix Corp Balance Sheet
ENVX / Industrials|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
Enovix Corp had $879M in total assets and $271M in shareholders' equity as of FY2025. Total debt was $520M against $106M in cash, resulting in $413M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.96 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $106.0M | $272.9M | $322.9M | $322.9M | $385.3M | $29.1M |
| Accounts Receivable | $4.4M | $4.6M | $909.0K | $170.0K | $0 | - |
| Inventory | $13.6M | $7.7M | $8.7M | $634.0K | $0 | - |
| Current Assets | $542.2M | $295.0M | $323.2M | $329.6M | $398.1M | $33.0M |
| PP&E (Net) | $170.3M | $167.9M | $166.5M | $103.9M | $76.6M | $31.3M |
| Goodwill | $12.2M | $12.2M | $12.1M | $0 | - | - |
| Total Assets | $879.0M | $527.2M | $564.3M | $440.6M | $482.6M | $65.0M |
| Current Liabilities | $65.0M | $53.7M | $61.0M | $23.0M | $20.6M | $10.9M |
| Total Debt | $519.5M | $170.0M | $170.7M | $0 | - | - |
| Shareholders' Equity | $271.2M | $246.7M | $258.1M | $356.4M | $326.1M | $36.2M |