Enovix Corp
Enovix Corp
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 34 | 89 | 106 | 336 | 136 | 190 | 273 | 201 | 235 | 222 | 233 | 271 | |||||
Short Term Investments | 442 | 440 | 406 | 223 | 67 | 58 | 0 | 0 | 15 | 40 | 74 | 101 | |||||
Accounts Receivable Net Current | 3 | 4 | 4 | 5 | 4 | 3 | 5 | 2 | 2 | 2 | 1 | 0 | |||||
Notes Receivable Net | 0 | 0 | 4 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | - | |||||
Inventory Net | 18 | 16 | 14 | 15 | 13 | 10 | 8 | 10 | 10 | 7 | 9 | 0 | |||||
Capitalized Contract Cost Net Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Prepaid Expense And Other Assets Current | 9 | 9 | 8 | 8 | 6 | 7 | 10 | 12 | 9 | 7 | 5 | 4 | |||||
Assets Current | 506 | 558 | 542 | 589 | 228 | 270 | 295 | 224 | 270 | 278 | 323 | 376 | |||||
Property Plant And Equipment Net | 165 | 165 | 170 | 175 | 178 | 166 | 168 | 158 | 151 | 159 | 166 | 137 | |||||
Long Term Investments | 74 | 52 | 107 | 89 | - | - | 0 | - | - | - | - | - | |||||
Intangible Assets Net Excluding Goodwill | 29 | 30 | 32 | 33 | 34 | 35 | 36 | 38 | 39 | 40 | 42 | - | |||||
Operating Lease Right Of Use Asset | 9 | 12 | 12 | 12 | 12 | 13 | 13 | 14 | 14 | 15 | 15 | 6 | |||||
Capitalized Contract Cost Net Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Goodwill | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | - | |||||
Other Assets Noncurrent | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 3 | 3 | 5 | 5 | 1 | |||||
Assets | 800 | 834 | 879 | 914 | 469 | 499 | 527 | 448 | 489 | 509 | 564 | 520 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 12 | 15 | 18 | 21 | 14 | 21 | 9 | 15 | 19 | 19 | 21 | 18 | |||||
Accrued Liabilities Current | 11 | 9 | 14 | 9 | 6 | 9 | 20 | 14 | 17 | 12 | 14 | 16 | |||||
Employee Related Liabilities Current | 8 | 8 | 6 | 7 | 8 | 6 | 8 | 8 | 9 | 9 | 11 | 9 | |||||
Debt Current | 11 | 9 | 10 | 10 | 10 | 10 | 9 | 12 | 11 | 8 | 6 | - | |||||
Contract With Customer Liability Current | 4 | 4 | 5 | 8 | 8 | 7 | 4 | 6 | 7 | 5 | 7 | 0 | |||||
Other Liabilities Current | 7 | 6 | 6 | 5 | 5 | 5 | 3 | 5 | 5 | 3 | 2 | 1 | |||||
Liabilities Current | 52 | 51 | 65 | 61 | 52 | 58 | 54 | 59 | 68 | 57 | 61 | 44 | |||||
Long Term Debt Noncurrent | 521 | 520 | 519 | 518 | 169 | 169 | 170 | 169 | 169 | 168 | 169 | 167 | |||||
Warrants And Rights Outstanding | - | - | - | 17 | 18 | 13 | 28 | 23 | 55 | 22 | 43 | 45 | |||||
Operating Lease Liability Noncurrent | 6 | 11 | 11 | 11 | 12 | 13 | 13 | 14 | 14 | 15 | 16 | 8 | |||||
Contract With Customer Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Deferred Income Tax Liabilities Net | 8 | 9 | 9 | 9 | 10 | 9 | 9 | 8 | 6 | 11 | 11 | - | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 588 | 591 | 605 | 617 | 262 | 261 | 278 | 278 | 316 | 277 | 303 | 267 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | - | - | - | - | - | - | 0 | - | - | - | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 1,329 | 1,316 | 1,308 | 1,296 | 1,093 | 1,080 | 1,068 | 951 | 931 | 875 | 857 | 791 | |||||
Treasury Stock Value | -58 | -58 | -58 | -58 | - | - | 0 | - | - | - | - | - | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -1,059 | -1,016 | -978 | -943 | -889 | -845 | -821 | -784 | -761 | -645 | -599 | -539 | |||||
Stockholders Equity | 210 | 243 | 271 | 294 | 204 | 235 | 249 | 170 | 173 | 229 | 258 | 252 | |||||
Minority Interest | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - | |||||
Liabilities And Stockholders Equity | 800 | 834 | 879 | 914 | 469 | 499 | 527 | 448 | 489 | 509 | 564 | 520 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | 0 | - | - | - | 0 | - | - | - | 0 | 0 | |||||
Common Stock Shares Issued | 219 | 218 | 217 | 215 | 193 | 192 | 191 | 178 | 175 | 170 | 167 | 162 | |||||
Preferred Stock Shares Authorized | - | - | 10 | - | - | - | 10 | - | - | - | 10 | 10 | |||||
Shares Outstanding | 219 | 218 | 217 | 215 | 193 | 192 | 191 | 178 | 175 | 170 | 167 | 162 | |||||
Preferred Stock Shares Issued | - | - | 0 | - | - | - | 0 | - | - | - | 0 | 0 | |||||
Preferred Stock Shares Outstanding | - | - | 0 | - | - | - | 0 | - | - | - | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.56% | -14.92% | -35.08% | - | - | - | - | - | - | - | - | - |
| 2025 | 22.36% | 29.61% | 144.72% | -21.57% | -24.70% | -16.34% | -31.18% | -32.60% | -33.48% | -20.98% | 7.64% | -0.65% |
| 2024 | 18.00% | 71.78% | 62.67% | -16.42% | -16.20% | -8.60% | -10.02% | -7.16% | 2.29% | -10.49% | -34.75% | -12.29% |
| 2023 | - | - | - | - | - | - | 15.69% | 16.90% | -9.80% | -15.69% | -35.79% | 2.97% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 9.71 | 10.97 | 8.34 | 9.72 | 4.37 | 4.68 | 5.49 | 3.77 | 3.98 | 4.89 | 5.30 | 8.52 | |||||
| Quick Ratio | 9.19 | 10.47 | 8.01 | 9.34 | 3.99 | 4.37 | 5.17 | 3.41 | 3.71 | 4.65 | 5.07 | 8.42 | |||||
| Working Capital | 453.63M | 507.60M | 477.19M | 528.06M | 176.07M | 212.38M | 241.31M | 164.53M | 202.05M | 221.12M | 262.16M | 331.61M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.80 | 2.44 | 2.21 | 2.10 | 1.29 | 1.11 | 1.11 | 1.63 | 1.83 | 1.21 | 1.16 | 1.06 | |||||
| Interest Coverage TTM | -5.62 | -6.64 | -8.21 | -9.92 | -24.80 | -31.43 | -35.75 | -40.75 | -41.93 | -38.78 | -33.26 | -20.06 | |||||
| Debt Ratio | 0.73 | 0.71 | 0.69 | 0.67 | 0.56 | 0.52 | 0.53 | 0.62 | 0.65 | 0.54 | 0.54 | 0.51 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.06 | 0.05 | 0.05 | 0.04 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.00 | |||||
| Days Sales Outstanding TTM | 37.34 | 36.37 | 51.54 | 39.44 | 40.54 | 36.86 | 43.30 | 16.83 | 18.74 | 24.75 | 25.76 | 0.94 | |||||
| Receivables Turnover TTM | 9.77 | 10.04 | 7.08 | 9.25 | 9.00 | 9.90 | 8.43 | 21.69 | 19.47 | 14.75 | 14.17 | 387.43 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.78 | -0.79 | -0.75 | -0.77 | -0.62 | -0.98 | -1.19 | -1.30 | -1.30 | -1.11 | -1.34 | -1.02 | |||||
| Free Cash Flow Per Share TTM | -0.51 | -0.58 | -0.55 | -0.46 | -0.57 | -0.78 | -0.99 | -1.11 | -1.11 | -1.12 | -1.05 | -0.86 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 18.83% | 21.55% | 19.19% | 15.38% | 9.82% | 0.07% | -8.86% | -74.67% | -189.23% | -348.89% | -724.97% | -3,856.34% | |||||
| Operating Profit Margin TTM | -496.54% | -520.32% | -557.03% | -554.23% | -639.38% | -939.27% | -1,051.70% | -1,316.09% | -1,648.79% | -1,839.02% | -3,012.23% | -15,533.33% | |||||
| Net Profit Margin TTM | -474.24% | -499.25% | -492.15% | -524.83% | -479.88% | -870.10% | -963.17% | -1,181.13% | -1,435.49% | -1,450.38% | -2,801.31% | -12,188.42% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 34.88% | 49.88% | 37.91% | 45.98% | 60.04% | 77.59% | 201.86% | 1,429.35% | 1,327.92% | 107.22% | 23.25% | -73.46% | |||||
| Net Income Growth (1Y) | 33.30% | -14.00% | -29.53% | -35.14% | -46.50% | 6.54% | 3.79% | 48.20% | 3.24% | 11.37% | 314.81% | 32.21% | |||||
| EPS Growth (1Y) | 24.95% | -19.56% | -36.86% | -41.00% | -52.13% | -11.90% | -11.26% | 26.14% | -11.47% | 3.08% | 298.78% | 26.84% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -7.79 | -6.57 | -9.69 | -12.96 | -16.59 | -7.49 | -9.10 | -7.16 | -11.87 | -7.20 | -9.30 | -12.14 | |||||
| P/B TTM | 6.32 | 4.64 | 5.54 | 7.00 | 10.39 | 6.35 | 8.11 | 10.30 | 16.37 | 5.87 | 7.63 | 7.94 | |||||
| P/S TTM | 36.97 | 32.81 | 47.70 | 67.99 | 79.62 | 65.17 | 87.64 | 84.57 | 170.46 | 104.45 | 260.53 | 1,479.25 | |||||
| Market Cap | 1.33B | 1.13B | 1.52B | 2.06B | 2.12B | 1.49B | 2.02B | 1.75B | 2.83B | 1.35B | 1.99B | 2.01B | |||||
| Enterprise Value | 1.82B | 1.56B | 1.94B | 2.25B | 2.16B | 1.48B | 1.93B | 1.73B | 2.78B | 1.30B | 1.93B | 1.90B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -111.09M | -126.63M | -113.51M | -94.65M | -116.36M | -157.87M | -184.82M | -208.55M | -203.83M | -187.92M | -166.43M | -137.07M | |||||
| Net Debt | 495.99M | 438.96M | 421.16M | 190.98M | 41.80M | -12.14M | -95.42M | -22.65M | -57.49M | -47.31M | -60.11M | -103.86M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
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| Days Payables Outstanding TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman C | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Enovix Corp (ENVX) — SEC Financial Statements & Analysis
Enovix Corp (ENVX) is a miscellaneous electrical machinery, equipment & supplies company. Enovix Corp trades on Nasdaq as: ENVX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Enovix Corp reported a 34.88% year-over-year revenue growth, a Gross Profit Margin of 18.83% (TTM), a Debt-to-Equity ratio of 2.80x, a Price-to-Sales (P/S) ratio of 36.97x (TTM), a Price-to-Book (P/B) ratio of 6.32x (TTM), at a market cap of $1.33B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 34.88%
- Gross Profit Margin TTM
- 18.83%
- Debt To Equity
- 2.80x
- P/S TTM
- 36.97x
- P/B TTM
- 6.32x
- Market Cap
- $1.33B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Enovix Corp in?
Enovix Corp (ENVX) operates in the Miscellaneous Electrical Machinery, Equipment & Supplies industry.
What is ENVX's market cap?
Enovix Corp (ENVX) has a market capitalization of $1.33B as of 2026-06-30.
What exchange does ENVX trade on?
Enovix Corp (ENVX) trades on the Nasdaq.