ENVX — Enovix Balance Sheet

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Annual balance sheet for Enovix, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2022 February 1st	2023 January 1st	2023 December 31st	2024 December 29th	2025 December 28th
Period Length:	52 W	52 W	52 W	52 W	52 W
Source:	10-K	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	385	323	307	273	512
Net Total Accounts Receivable
Net Total Receivables	—	0.17	2.42	4.57	8.43
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	330	323	295	542
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	76.6	110	182	181	182
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	—	441	564	527	879
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.6	23	61	53.7	65
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	—	84.2	306	280	608
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	326	356	258	247	271
Total Liabilities & Shareholders' Equity	—	441	564	527	879
Total Common Shares Outstanding