US Stock MarketDetailed Quotes

ENVX Enovix

Watchlist

10.230
-0.420-3.94%

Close Jun 4 16:00 ET

1.74BMarket Cap-8596P/E (TTM)

Enovix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Jan 1, 2023

(Q4)Jan 1, 2023

(Q3)Oct 2, 2022

(Q2)Jul 3, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-10.68%262.39M

-20.37%306.82M

6.40%371.34M

6.37%409.24M

-28.03%293.75M

-16.21%322.85M

3.03%349.01M

--384.73M

-Cash and cash equivalents

-24.37%222.15M

-39.50%233.12M

-22.40%270.82M

-10.81%343.15M

-28.03%293.75M

-16.21%322.85M

3.03%349.01M

--384.73M

-Short-term investments

--40.24M

--73.69M

--100.52M

--66.09M

----

--0

----

Receivables

8,814.29%1.87M

--2.42M

-83.33%1K

-58.82%42K

--21K

--170K

--6K

--102K

-Accounts receivable

8,128.57%1.73M

--909K

-83.33%1K

-58.82%42K

--21K

--170K

--6K

--102K

-Notes receivable

--144K

--1.51M

----

--0

----

Inventory

701.96%6.54M

--8.74M

-52.43%215K

18.98%796K

--815K

--634K

--452K

--669K

Current deferred assets

----

--0

-40.30%800K

-82.41%800K

----

-64.79%1.54M

--1.34M

Other current assets

23.05%7.21M

-37.13%5.2M

-7.21%4.18M

44.72%2.93M

107.40%5.86M

-27.57%5.99M

19.52%4.51M

--2.03M

Total current assets

-7.71%278.01M

-18.82%323.18M

5.69%375.74M

6.42%413.81M

-27.51%301.24M

-17.20%329.65M

2.49%355.51M

--388.87M

Non current assets

Net PPE

60.41%174.02M

118.25%181.76M

29.35%142.63M

27.71%124.32M

21.02%108.48M

32.08%110M

61.22%110.26M

--97.34M

-Gross PPE

92.72%238.88M

157.33%226.13M

37.27%163.69M

37.04%141.79M

31.11%123.95M

38.86%122.02M

64.10%119.24M

--103.46M

-Accumulated depreciation

-319.25%-64.86M

-866.35%-44.37M

-134.56%-21.06M

-185.40%-17.47M

-215.35%-15.47M

-161.73%-12.02M

-110.23%-8.98M

---6.12M

Goodwill and other intangible assets

--52.18M

--54.27M

----

--0

----

-Goodwill

--12.22M

--12.1M

----

--0

----

-Other intangible assets

--39.96M

--42.17M

----

Non current deferred assets

----

--800K

----

Other non current assets

433.48%4.7M

338.90%5.1M

-56.35%780K

-21.35%825K

-20.27%881K

-19.36%937K

1,167.38%1.79M

--1.05M

Total non current assets

111.13%230.9M

185.55%241.13M

28.70%144.21M

27.19%125.14M

20.52%109.36M

31.37%110.94M

63.49%112.05M

--98.39M

Total assets

23.94%508.9M

16.94%564.3M

11.20%519.94M

10.61%538.96M

-18.90%410.61M

-8.70%440.59M

12.55%467.56M

--487.26M

Liabilities

Current liabilities

Payables

305.75%19.28M

666.13%24.09M

168.08%18.27M

117.53%13.34M

209.51%4.75M

205.85%9.62M

297.90%6.82M

--6.13M

-accounts payable

305.75%19.28M

575.92%21.25M

168.08%18.27M

117.53%13.34M

209.51%4.75M

125.10%7.08M

297.90%6.82M

--6.13M

-Total tax payable

----

--2.84M

----

--2.54M

----

Current accrued expenses

34.45%11.68M

56.70%11.14M

537.48%15.78M

276.35%12.63M

87.99%8.69M

-36.00%4.55M

-45.22%2.48M

--3.36M

Current debt and capital lease obligation

--8.49M

--5.92M

----

-Current debt

--8.49M

--5.92M

----

Current deferred liabilities

1,416.00%5.31M

20.32%6.71M

--0

27.27%350K

-93.72%350K

-99.10%50K

-75.01%1.37M

--275K

Other current liabilities

211.68%2.86M

244.41%2.44M

35.83%944K

30.47%942K

4.69%916K

1.27%716K

5.30%695K

--722K

Current liabilities

126.61%56.88M

195.69%61.02M

151.73%44.13M

119.05%37.38M

43.81%25.1M

11.60%23.03M

13.13%17.53M

--17.07M

Non current liabilities

Long term debt and capital lease obligation

2,185.74%183.09M

1,936.08%184.69M

1,966.73%174.62M

1,915.70%174.58M

-9.70%8.01M

-9.23%8.23M

-8.79%8.45M

--8.66M

-Long term debt

--168.28M

--169.1M

--167.08M

--166.81M

----

-Long term capital lease obligation

84.93%14.81M

71.91%15.59M

-10.78%7.54M

-10.23%7.78M

-9.70%8.01M

-9.23%8.23M

-8.79%8.45M

--8.66M

Non current deferred liabilities

339.05%15.03M

536.55%14.58M

27.33%3.77M

32.20%3.42M

49.52%3.42M

62.62%3.72M

29.43%2.96M

--2.59M

Derivative product liabilities

-64.83%21.78M

-65.48%42.9M

-43.98%44.94M

153.69%76.26M

9.67%61.92M

-60.50%49.08M

24.49%80.22M

--30.06M

Other non current liabilities

-65.79%13K

-93.19%13K

-92.11%9K

-82.61%24K

-76.54%38K

-51.83%92K

-49.78%114K

--138K

Total non current liabilities

199.64%219.91M

78.32%242.18M

143.43%223.34M

513.50%254.29M

8.28%73.39M

-54.99%61.13M

20.37%91.75M

--41.45M

Total liabilities

181.03%276.8M

93.80%303.2M

144.76%267.47M

398.46%291.67M

15.55%98.49M

-46.21%84.16M

19.15%109.28M

--58.52M

Shareholders'equity

Share capital

6.25%17K

13.33%17K

6.67%16K

0.00%15K

7.14%15K

--15K

-common stock

6.25%17K

13.33%17K

6.67%16K

0.00%15K

7.14%15K

--15K

-Preferred stock

----

--0

Retained earnings

-40.76%-645.21M

-79.75%-598.85M

-44.24%-538.87M

-79.26%-522.68M

-57.82%-458.38M

-15.50%-384.77M

-50.29%-373.59M

---291.58M

Paid-in capital

13.51%874.53M

30.00%857.04M

8.13%791.34M

6.90%769.98M

8.29%770.47M

12.43%741.19M

27.89%731.86M

--720.31M

Gains losses not affecting retained earnings

---53K

---62K

---13K

---24K

----

--0

----

Total stockholders'equity

-26.54%229.28M

-20.84%258.15M

-29.53%252.48M

-42.32%247.28M

-25.87%312.11M

9.29%356.43M

10.68%358.28M

--428.74M

Noncontrolling interests

--2.83M

--2.96M

----

--0

----

Total equity

-25.63%232.11M

-19.94%261.1M

-29.53%252.48M

-42.32%247.28M

-25.87%312.11M

9.29%356.43M

10.68%358.28M

--428.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Jan 1, 2023	(Q4)Jan 1, 2023	(Q3)Oct 2, 2022	(Q2)Jul 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-10.68%262.39M	-20.37%306.82M	-20.37%306.82M	6.40%371.34M	6.37%409.24M	-28.03%293.75M	-16.21%322.85M	-16.21%322.85M	3.03%349.01M	--384.73M
-Cash and cash equivalents	-24.37%222.15M	-39.50%233.12M	-39.50%233.12M	-22.40%270.82M	-10.81%343.15M	-28.03%293.75M	-16.21%322.85M	-16.21%322.85M	3.03%349.01M	--384.73M
-Short-term investments	--40.24M	--73.69M	--73.69M	--100.52M	--66.09M	----	--0	--0	----	----
Receivables	8,814.29%1.87M	--2.42M	--2.42M	-83.33%1K	-58.82%42K	--21K	--170K	--170K	--6K	--102K
-Accounts receivable	8,128.57%1.73M	--909K	--909K	-83.33%1K	-58.82%42K	--21K	--170K	--170K	--6K	--102K
-Notes receivable	--144K	--1.51M	--1.51M	----	----	----	--0	--0	----	----
Inventory	701.96%6.54M	--8.74M	--8.74M	-52.43%215K	18.98%796K	--815K	--634K	--634K	--452K	--669K
Current deferred assets	----	----	----	--0	-40.30%800K	-82.41%800K	----	----	-64.79%1.54M	--1.34M
Other current assets	23.05%7.21M	-37.13%5.2M	-37.13%5.2M	-7.21%4.18M	44.72%2.93M	107.40%5.86M	-27.57%5.99M	-27.57%5.99M	19.52%4.51M	--2.03M
Total current assets	-7.71%278.01M	-18.82%323.18M	-18.82%323.18M	5.69%375.74M	6.42%413.81M	-27.51%301.24M	-17.20%329.65M	-17.20%329.65M	2.49%355.51M	--388.87M
Non current assets
Net PPE	60.41%174.02M	118.25%181.76M	118.25%181.76M	29.35%142.63M	27.71%124.32M	21.02%108.48M	32.08%110M	32.08%110M	61.22%110.26M	--97.34M
-Gross PPE	92.72%238.88M	157.33%226.13M	157.33%226.13M	37.27%163.69M	37.04%141.79M	31.11%123.95M	38.86%122.02M	38.86%122.02M	64.10%119.24M	--103.46M
-Accumulated depreciation	-319.25%-64.86M	-866.35%-44.37M	-866.35%-44.37M	-134.56%-21.06M	-185.40%-17.47M	-215.35%-15.47M	-161.73%-12.02M	-161.73%-12.02M	-110.23%-8.98M	---6.12M
Goodwill and other intangible assets	--52.18M	--54.27M	--54.27M	----	----	----	--0	--0	----	----
-Goodwill	--12.22M	--12.1M	--12.1M	----	----	----	--0	--0	----	----
-Other intangible assets	--39.96M	--42.17M	--42.17M	----	----	----	----	----	----	----
Non current deferred assets	----	----	----	--800K	----	----	----	----	----	----
Other non current assets	433.48%4.7M	338.90%5.1M	338.90%5.1M	-56.35%780K	-21.35%825K	-20.27%881K	-19.36%937K	-19.36%937K	1,167.38%1.79M	--1.05M
Total non current assets	111.13%230.9M	185.55%241.13M	185.55%241.13M	28.70%144.21M	27.19%125.14M	20.52%109.36M	31.37%110.94M	31.37%110.94M	63.49%112.05M	--98.39M
Total assets	23.94%508.9M	16.94%564.3M	16.94%564.3M	11.20%519.94M	10.61%538.96M	-18.90%410.61M	-8.70%440.59M	-8.70%440.59M	12.55%467.56M	--487.26M
Liabilities
Current liabilities
Payables	305.75%19.28M	666.13%24.09M	666.13%24.09M	168.08%18.27M	117.53%13.34M	209.51%4.75M	205.85%9.62M	205.85%9.62M	297.90%6.82M	--6.13M
-accounts payable	305.75%19.28M	575.92%21.25M	575.92%21.25M	168.08%18.27M	117.53%13.34M	209.51%4.75M	125.10%7.08M	125.10%7.08M	297.90%6.82M	--6.13M
-Total tax payable	----	--2.84M	--2.84M	----	----	----	--2.54M	--2.54M	----	----
Current accrued expenses	34.45%11.68M	56.70%11.14M	56.70%11.14M	537.48%15.78M	276.35%12.63M	87.99%8.69M	-36.00%4.55M	-36.00%4.55M	-45.22%2.48M	--3.36M
Current debt and capital lease obligation	--8.49M	--5.92M	--5.92M	----	----	----	----	----	----	----
-Current debt	--8.49M	--5.92M	--5.92M	----	----	----	----	----	----	----
Current deferred liabilities	1,416.00%5.31M	20.32%6.71M	20.32%6.71M	--0	27.27%350K	-93.72%350K	-99.10%50K	-99.10%50K	-75.01%1.37M	--275K
Other current liabilities	211.68%2.86M	244.41%2.44M	244.41%2.44M	35.83%944K	30.47%942K	4.69%916K	1.27%716K	1.27%716K	5.30%695K	--722K
Current liabilities	126.61%56.88M	195.69%61.02M	195.69%61.02M	151.73%44.13M	119.05%37.38M	43.81%25.1M	11.60%23.03M	11.60%23.03M	13.13%17.53M	--17.07M
Non current liabilities
Long term debt and capital lease obligation	2,185.74%183.09M	1,936.08%184.69M	1,936.08%184.69M	1,966.73%174.62M	1,915.70%174.58M	-9.70%8.01M	-9.23%8.23M	-9.23%8.23M	-8.79%8.45M	--8.66M
-Long term debt	--168.28M	--169.1M	--169.1M	--167.08M	--166.81M	----	----	----	----	----
-Long term capital lease obligation	84.93%14.81M	71.91%15.59M	71.91%15.59M	-10.78%7.54M	-10.23%7.78M	-9.70%8.01M	-9.23%8.23M	-9.23%8.23M	-8.79%8.45M	--8.66M
Non current deferred liabilities	339.05%15.03M	536.55%14.58M	536.55%14.58M	27.33%3.77M	32.20%3.42M	49.52%3.42M	62.62%3.72M	62.62%3.72M	29.43%2.96M	--2.59M
Derivative product liabilities	-64.83%21.78M	-65.48%42.9M	-65.48%42.9M	-43.98%44.94M	153.69%76.26M	9.67%61.92M	-60.50%49.08M	-60.50%49.08M	24.49%80.22M	--30.06M
Other non current liabilities	-65.79%13K	-93.19%13K	-93.19%13K	-92.11%9K	-82.61%24K	-76.54%38K	-51.83%92K	-51.83%92K	-49.78%114K	--138K
Total non current liabilities	199.64%219.91M	78.32%242.18M	78.32%242.18M	143.43%223.34M	513.50%254.29M	8.28%73.39M	-54.99%61.13M	-54.99%61.13M	20.37%91.75M	--41.45M
Total liabilities	181.03%276.8M	93.80%303.2M	93.80%303.2M	144.76%267.47M	398.46%291.67M	15.55%98.49M	-46.21%84.16M	-46.21%84.16M	19.15%109.28M	--58.52M
Shareholders'equity
Share capital	6.25%17K	13.33%17K	13.33%17K	6.67%16K	6.67%16K	6.67%16K	0.00%15K	0.00%15K	7.14%15K	--15K
-common stock	6.25%17K	13.33%17K	13.33%17K	6.67%16K	6.67%16K	6.67%16K	0.00%15K	0.00%15K	7.14%15K	--15K
-Preferred stock	----	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-40.76%-645.21M	-79.75%-598.85M	-79.75%-598.85M	-44.24%-538.87M	-79.26%-522.68M	-57.82%-458.38M	-15.50%-384.77M	-15.50%-384.77M	-50.29%-373.59M	---291.58M
Paid-in capital	13.51%874.53M	30.00%857.04M	30.00%857.04M	8.13%791.34M	6.90%769.98M	8.29%770.47M	12.43%741.19M	12.43%741.19M	27.89%731.86M	--720.31M
Gains losses not affecting retained earnings	---53K	---62K	---62K	---13K	---24K	----	--0	--0	----	----
Total stockholders'equity	-26.54%229.28M	-20.84%258.15M	-20.84%258.15M	-29.53%252.48M	-42.32%247.28M	-25.87%312.11M	9.29%356.43M	9.29%356.43M	10.68%358.28M	--428.74M
Noncontrolling interests	--2.83M	--2.96M	--2.96M	----	----	----	--0	--0	----	----
Total equity	-25.63%232.11M	-19.94%261.1M	-19.94%261.1M	-29.53%252.48M	-42.32%247.28M	-25.87%312.11M	9.29%356.43M	9.29%356.43M	10.68%358.28M	--428.74M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall