Enovix Corp financial data

Symbol
ENVX on Nasdaq
Location
Fremont, CA
Fiscal year end
28 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 691% % 54%
Quick Ratio 22% % 60%
Debt-to-equity 174% % 23%
Return On Equity -62% % 43%
Return On Assets -23% % 50%
Operating Margin -557% % 47%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 217,224,442 shares 13%
Common Stock, Shares, Outstanding 216,556,238 shares 14%
Entity Public Float $1,640,000,000 USD -28%
Common Stock, Value, Issued $22,000 USD 16%
Weighted Average Number of Shares Outstanding, Basic 207,635,870 shares 12%
Weighted Average Number of Shares Outstanding, Diluted 207,635,870 shares 12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $31,821,000 USD 38%
Research and Development Expense $110,331,000 USD -11%
Operating Income (Loss) $177,254,000 USD 27%
Nonoperating Income (Expense) $19,335,000 USD 3.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $157,919,000 USD 29%
Income Tax Expense (Benefit) $1,312,000 USD 5.7%
Net Income (Loss) Attributable to Parent $156,741,000 USD 29%
Earnings Per Share, Basic -0.75 USD/shares 37%
Earnings Per Share, Diluted -0.75 USD/shares 37%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $106,014,000 USD -61%
Accounts Receivable, after Allowance for Credit Loss, Current $4,421,000 USD -3.2%
Inventory, Net $13,617,000 USD 78%
Assets, Current $542,210,000 USD 84%
Property, Plant and Equipment, Net $170,263,000 USD 1.4%
Operating Lease, Right-of-Use Asset $11,682,000 USD -13%
Intangible Assets, Net (Excluding Goodwill) $31,638,000 USD -13%
Goodwill $12,217,000 USD 0%
Other Assets, Noncurrent $4,155,000 USD 95%
Assets $878,975,000 USD 67%
Accounts Payable, Current $17,818,000 USD 88%
Employee-related Liabilities, Current $6,219,000 USD -24%
Accrued Liabilities, Current $13,992,000 USD -29%
Contract with Customer, Liability, Current $5,015,000 USD 37%
Liabilities, Current $65,016,000 USD 21%
Contract with Customer, Liability, Noncurrent $300,000 USD -92%
Deferred Income Tax Liabilities, Net $9,119,000 USD 3.8%
Operating Lease, Liability, Noncurrent $11,244,000 USD -15%
Other Liabilities, Noncurrent $14,000 USD 0%
Liabilities $604,964,000 USD 118%
Accumulated Other Comprehensive Income (Loss), Net of Tax $508,000 USD -255%
Retained Earnings (Accumulated Deficit) $977,827,000 USD -19%
Stockholders' Equity Attributable to Parent $271,214,000 USD 9.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $274,011,000 USD 9.9%
Liabilities and Equity $878,975,000 USD 67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $16,907,000 USD 52%
Net Cash Provided by (Used in) Financing Activities $1,491,000 USD -127%
Net Cash Provided by (Used in) Investing Activities $64,371,000 USD -437%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 216,556,238 shares 14%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $82,997,000 USD -651%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $107,979,000 USD -61%
Interest Paid, Excluding Capitalized Interest, Operating Activities $128,000 USD 457%
Deferred Tax Assets, Valuation Allowance $242,932,000 USD 6.3%
Deferred Tax Assets, Gross $244,303,000 USD 5.7%
Operating Lease, Liability $14,393,000 USD -9.7%
Depreciation $28,923,000 USD -24%
Payments to Acquire Property, Plant, and Equipment $6,272,000 USD -58%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $157,106,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid $15,772,000 USD -17%
Property, Plant and Equipment, Gross $219,982,000 USD 16%
Operating Lease, Liability, Current $3,149,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,927,000 USD 4.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,906,000 USD 4%
Operating Lease, Weighted Average Discount Rate, Percent 0.085 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,379,000 USD -55%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,986,000 USD 5%
Deferred Tax Assets, Operating Loss Carryforwards $182,713,000 USD 11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $26,593,000 USD 53%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,855,000 USD -26%
Operating Lease, Payments $4,542,000 USD 25%
Additional Paid in Capital $1,307,912,000 USD 22%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $4,700,000 USD
Depreciation, Depletion and Amortization $8,448,000 USD -66%
Deferred Tax Assets, Net of Valuation Allowance $1,371,000 USD -48%
Share-based Payment Arrangement, Expense $49,367,000 USD -16%
Interest Expense $6,115,000 USD
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%