Enovix
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Enovix's balance sheet done over the years? Its assets were worth $564,304,000 last year, which is more than in the previous period. 54% of Enovix’s total assets is currently financed by debt. Its liabilities reached the amount of $303,201,000, which means an increase by 94% compared compared to last year.
Debt to Assets
| 2020 | 64964000 | 28.74M | 44.25% |
|---|---|---|---|
| 2022 | 482565000 | 156.44M | 32.42% |
| 2023 | 564304000 | 303.20M | 53.73% |
ENVX Balance Sheet (2020 – 2023)
| 2023 | 2021 | 2020 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 233.12M | 385.29M | 29.14M |
Short term investments | 73.69M | 0 | 0 |
Net receivables | 2.42M | 0 | 0 |
Inventory | 8.73M | 0 | 0 |
Other current assets | 5.20M | 8.27M | 946K |
Total current assets | 323.17M | 398.12M | 33.04M |
Non-current assets: | |||
Property, Plant and Equipment | 181.76M | 83.28M | 31.29M |
Goodwill | 12.09M | 0 | 0 |
Intangible assets | 42.16M | 0 | 0 |
Long term investments | 2.00M | 0 | 0 |
Other non-current assets | 1.74M | 1.16M | 630K |
Total non-current assets | 241.12M | 84.44M | 31.92M |
Total assets | 564.30M | 482.56M | 64.96M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 6.70M | 5.57M | 5.41M |
Short term debt | 5.91M | 11.21M | 3.26M |
Total current liabilities | 61.01M | 20.63M | 10.86M |
| Non-current liabilities: | |||
Long term debt | 184.69M | 9.07M | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 42.91M | 191K | 17.79M |
Total non-current liabilities | 242.18M | 135.81M | 17.88M |
Total liabilities | 303.20M | 156.44M | 28.74M |
| Data source | Data source | Data source |