ENVX — Enovix Balance Sheet

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Annual balance sheet for Enovix, fiscal year end - December 29th, USD millions except per share, conversion factor applied.

	2020 December 31st	2022 January 2nd	2023 December 31st	2023 January 1st	2024 December 29th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	29.1	385	307	323	273
Net Total Accounts Receivable
Net Total Receivables	—	—	2.42	0.17	4.57
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33	398	323	330	295
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.3	83.3	182	110	181
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	65	483	564	441	527
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.9	20.6	61	23	53.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	28.7	156	306	84.2	280
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	36.2	326	258	356	247
Total Liabilities & Shareholders' Equity	65	483	564	441	527
Total Common Shares Outstanding