ENOVIX CORP (ENVX)
US2935941078 - Common Stock
| MRQ (2024-9-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 770.00K | |||
| Cash Equivalents | 200.91M | 233.12M | 322.90M | 385.30M | 29.10M | |||
| Marketable Securities | 0.00 | 73.69M | N/A | N/A | N/A | |||
| Receivables | 1.91M | 2.42M | 200.00K | N/A | N/A | |||
| Inventories | 9.56M | 8.74M | 600.00K | N/A | N/A | |||
| Other Current Assets | 11.60M | 5.20M | 6.00M | 12.90M | 3.90M | |||
| Total Current Assets | 223.99M | 323.18M | 329.60M | 398.10M | 33.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 171.49M | 181.76M | 110.00M | 83.30M | 31.30M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 229.97M | |||
| Goodwill | 12.22M | 12.10M | N/A | N/A | N/A | |||
| Intangibles | 37.58M | 42.17M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 2.75M | 5.10M | 900.00K | 1.20M | 600.00K | |||
| Total Non-Current Assets | 224.04M | 241.13M | 111.00M | 84.50M | 32.00M | |||
| TOTAL ASSETS | 448.02M | 564.30M | 440.60M | 482.60M | 65.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 11.40M | 4.31M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 159.00K | 1.60M | N/A | N/A | N/A | |||
| Accrued Expenses | 21.89M | 21.87M | 12.60M | 11.20M | 3.30M | |||
| Accounts Payable | 15.05M | 21.25M | 7.10M | 3.10M | 2.10M | |||
| Other Current Liabilities | 10.97M | 11.98M | 3.30M | 6.30M | 5.50M | |||
| Total Current Liabilities | 59.46M | 61.02M | 23.00M | 20.60M | 10.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 168.74M | 169.10M | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 8.18M | 10.80M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 41.40M | 62.28M | 61.10M | 135.80M | 17.90M | |||
| Total Non-Current Liabilities | 220.97M | 245.14M | 61.20M | 135.80M | 17.80M | |||
| TOTAL LIABILITIES | 280.43M | 306.16M | 84.20M | 156.40M | 28.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -783.62M | -598.85M | -384.80M | -333.20M | -207.30M | |||
| Additional Paid In Capital | 951.24M | 857.04M | 741.20M | 659.30M | 41.40M | |||
| Minority Interest | 2.65M | 2.96M | N/A | N/A | N/A | |||
| Common Shares | 18.00K | 17.00K | 0.00 | 0.00 | 202.20M | |||
| Other Shareholders' Equity | -42.00K | -62.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 177.59M | 167.39M | 157.50M | 152.30M | 145.20M | |||
| Tangible Book Value per Share | 0.66 | 1.22 | 2.26 | 2.14 | -1.14 | |||
| Total Shareholders' Equity | 167.59M | 258.15M | 356.40M | 326.10M | 36.20M | |||
| TOTAL LIABILITIES AND EQUITY | 448.02M | 564.30M | 440.60M | 482.60M | 65.00M | |||
| Statistics | ||||||||
| Debt/Equity | 1.07 | 0.67 | N/A | N/A | N/A | |||
| Current Ratio | 3.77 | 5.30 | 14.33 | 19.33 | 3.03 | |||
| Return On Assets (ROA) | -54.63% | -37.94% | -11.72% | -26.08% | -61.00% | |||
| Return On Equity (ROE) | -146.04% | -82.93% | -14.48% | -38.60% | -109.53% | |||
All data in USD , ROIC based on taxRate of 0.21