What are Enovix Corporation's total assets?

Enovix Corporation (ENVX) holds $833.9M in total assets, up 67.1% year over year.

How much debt does Enovix Corporation have?

Enovix Corporation carries $543.6M in total debt against $240.7M of shareholders' equity, a debt-to-equity ratio of 2.26.

How much cash does Enovix Corporation have?

Enovix Corporation holds $90.6M in cash and equivalents.

Can Enovix Corporation cover its short-term obligations?

Its current ratio is 10.97 — current assets exceed current liabilities.

Where does Enovix Corporation's balance sheet data come from?

Every line is extracted from Enovix Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Enovix Corporation ENVX Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$90.63M-16.1%	$107.98M-68.0%	$337.52M+144%	$138.05M-28.0%	$191.69M-30.2%
Short-term investments	$439.99M+8.4%	$406.03M+81.8%	$223.32M+231%	$67.43M+15.7%	$58.28M—
Restricted cash	——	——	——	——	——
Accounts receivable, net	$17.24M+6.5%	$16.19M-0.9%	$16.34M+20.0%	$13.62M+23.4%	$11.04M+11.8%
Inventories	$58.68M+11.3%	$52.71M+12.7%	$46.76M+13.8%	$41.1M+10.4%	$37.22M+11.9%
Raw materials	$8.38M+26.6%	$6.62M-1.8%	$6.74M+17.1%	$5.76M+60.3%	$3.59M-0.6%
Work in process	$7.02M+15.3%	$6.09M-15.2%	$7.18M+8.8%	$6.61M+19.7%	$5.52M+84.6%
Finished goods	$1.05M+15.9%	$906K-30.2%	$1.3M+27.3%	$1.02M-25.7%	$1.37M+29.6%
Prepaid expenses and other current assets	$9.37M+15.3%	$8.12M+7.6%	$7.55M+21.9%	$6.19M-16.2%	$7.38M-25.5%
Total current assets	$558.5M+3.0%	$542.21M-7.9%	$588.63M+158%	$228.34M-15.5%	$270.17M-8.4%
Property and equipment, net	$164.95M-3.1%	$170.26M-2.5%	$174.59M-1.9%	$177.88M+7.3%	$165.78M-1.3%
Operating lease right-of-use assets	8.7%+0.2%	8.5%0.0%	8.5%0.0%	8.5%0.0%	8.5%-1,347,899,992%
Goodwill	$12.22M0.0%	$12.22M0.0%	$12.22M0.0%	$12.22M0.0%	$12.22M0.0%
Intangible assets, net	$30.36M-4.0%	$31.64M-3.6%	$32.83M-3.5%	$34.02M-3.4%	$35.21M-3.3%
Deferred tax assets	$8.89M-2.5%	$9.12M-2.2%	$9.33M-4.6%	$9.78M+11.7%	$8.75M-0.4%
Other non-current assets	$4.15M0.0%	$4.16M-1.6%	$4.22M-2.0%	$4.31M+56.3%	$2.76M+29.6%
Equity method investments	——	——	——	——	——
Total assets	$833.89M-5.1%	$878.98M-3.8%	$913.71M+94.8%	$469.11M-6.0%	$499.05M-5.3%
Accounts payable	$14.94M-16.2%	$17.82M-16.4%	$21.31M+53.3%	$13.91M-32.5%	$20.61M+117%
Accrued expenses	$7.63M+22.7%	$6.22M-13.8%	$7.21M-13.1%	$8.3M+28.1%	$6.48M-21.2%
Deferred revenue	$4.28M-14.7%	$5.02M-34.8%	$7.69M-4.8%	$8.07M+21.8%	$6.63M+81.6%
Current portion of long-term debt	$9.2M-5.2%	$9.7M-2.0%	$9.9M-2.9%	$10.2M0.0%	$10.2M+9.7%
Operating lease liabilities, current	$14.19M+351%	$3.15M-78.0%	$14.29M-4.8%	$15.01M-2.2%	$15.35M+480%
Short-term borrowings	$9.2M-5.2%	$9.7M-2.0%	$9.9M-2.9%	$10.2M0.0%	$10.2M+9.7%
Contract liabilities	$300K0.0%	$300K0.0%	$300K0.0%	$300K0.0%	$300K-92.1%
Accrued interest	$3.2M-44.8%	$5.8M+100%	$2.9M+222%	$900K-59.1%	$2.2M+144%
Total current liabilities	$50.89M-21.7%	$65.02M+7.3%	$60.57M+15.9%	$52.28M-9.5%	$57.79M+7.6%
Long-term debt	$520.16M+0.2%	$519.27M+0.2%	$518.35M+206%	$169.44M+0.2%	$169.19M-0.4%
Operating lease liabilities, non-current	$10.91M-3.0%	$11.24M-1.5%	$11.41M-6.3%	$12.18M-3.6%	$12.64M-4.9%
Operating Lease Liabilities (Total)	$14.19M-1.4%	$14.39M+0.8%	$14.29M-4.8%	$15.01M-2.2%	$15.35M-3.7%
Other non-current liabilities	$14K0.0%	$14K0.0%	$14K-6.7%	$15K+7.1%	$14K0.0%
Total liabilities	$591.16M-2.3%	$604.96M-1.9%	$616.61M+135%	$262.46M+0.5%	$261.26M-5.9%
Common stock	1B0.0%	1B0.0%	1B0.0%	1B0.0%	1B+5,263,058%
Additional paid-in capital	$1.32B+0.6%	$1.31B+0.9%	$1.3B+18.6%	$1.09B+1.2%	$1.08B+1.1%
Retained earnings	-$1.02B-3.9%	-$977.83M-3.7%	-$942.84M-6.0%	-$889.12M-5.3%	-$844.6M-2.9%
Accumulated other comprehensive income (loss)	-$1.24M-144%	-$508K+22.8%	-$658K-68.3%	-$391K-113%	-$184K-28.7%
Treasury stock	——	——	——	——	——
Noncontrolling interests	$2.06M-26.4%	$2.8M-1.8%	$2.85M-1.9%	$2.9M+9.9%	$2.64M-0.8%
Total stockholders' equity	$240.67M-11.3%	$271.21M-7.8%	$294.26M+44.4%	$203.75M-13.4%	$235.14M-4.7%
Total liabilities and stockholders' equity	$833.89M-5.1%	$878.98M-3.8%	$913.71M+94.8%	$469.11M-6.0%	$499.05M-5.3%
Accounts Receivable Derecognized	$0-100%	$4.01M+66.3%	$2.41M+117%	$1.11M-11.6%	$1.26M+31,275%
Finished goods	$1.05M+15.9%	$906K-30.2%	$1.3M+27.3%	$1.02M-25.7%	$1.37M+29.6%
Financing Receivables	$0-100%	$4.01M+66.3%	$2.41M+117%	$1.11M-11.6%	$1.26M+31,275%
Loans and Lending Commitments	$0-100%	$4.01M+66.3%	$2.41M+117%	$1.11M-11.6%	$1.26M+31,275%
Purchased Credit Deteriorated Loans	$0-100%	$4.01M+66.3%	$2.41M+117%	$1.11M-11.6%	$1.26M+31,275%
Deferred Tax Assets and Other Non-Current Assets	$4.15M0.0%	$4.16M-1.6%	$4.22M-2.0%	$4.31M+56.3%	$2.76M+29.6%
Net Investment in Lease	$11.61M-0.6%	$11.68M-0.8%	$11.77M-4.7%	$12.35M-4.4%	$12.92M-4.1%
Other intangible assets—net	$30.36M-4.0%	$31.64M-3.6%	$32.83M-3.5%	$34.02M-3.4%	$35.21M-3.3%
Investments	——	——	——	——	——
Operating lease right-of-use assets	$11.61M-0.6%	$11.68M-0.8%	$11.77M-4.7%	$12.35M-4.4%	$12.92M-4.1%
Other non-current assets	$4.15M0.0%	$4.16M-1.6%	$4.22M-2.0%	$4.31M+56.3%	$2.76M+29.6%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$439.99M+8.4%	$406.03M+81.8%	$223.32M+231%	$67.43M+15.7%	$58.28M—
Operating Lease Right-of-Use Assets in Other Assets	$11.61M-0.6%	$11.68M-0.8%	$11.77M-4.7%	$12.35M-4.4%	$12.92M-4.1%
Software and Technology Licenses, Net	$4.15M0.0%	$4.16M-1.6%	$4.22M-2.0%	$4.31M+56.3%	$2.76M+29.6%
Accrued Manufacturing Costs	$7.63M+22.7%	$6.22M-13.8%	$7.21M-13.1%	$8.3M+28.1%	$6.48M-21.2%
Accrued Progress Collections and Price Adjustments	$300K0.0%	$300K0.0%	$300K0.0%	$300K0.0%	$300K-92.1%
Other Commercial Liabilities	$8.76M-37.4%	$13.99M+56.7%	$8.93M+43.6%	$6.22M-27.2%	$8.54M-57.0%
Accrued Liabilities, Current	$8.76M-37.4%	$13.99M+56.7%	$8.93M+43.6%	$6.22M-27.2%	$8.54M-57.0%
Compensation and benefits	$7.63M+22.7%	$6.22M-13.8%	$7.21M-13.1%	$8.3M+28.1%	$6.48M-21.2%
Other accrued liabilities	$5.67M+2.5%	$5.53M+4.7%	$5.28M-1.7%	$5.37M+4.1%	$5.16M+70.0%
Warrant liability	——	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Short-Term Debt - Weighted-Average Interest Rate	5%+0.2%	4.8%0.0%	4.8%0.0%	4.8%-0.3%	5.1%-0.1%
Contract Liabilities, Non-Current	$300K0.0%	$300K0.0%	$300K0.0%	$300K0.0%	$300K-92.1%
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$12.5M-7.1%	$13.46M-7.2%	$14.51M+316%	$3.48M-7.5%	$3.77M-6.9%
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Deferred revenue, net of current portion	$300K0.0%	$300K0.0%	$300K0.0%	$300K0.0%	$300K-92.1%
Total debt	$543.55M0.0%	$543.36M+0.2%	$542.53M+179%	$194.65M0.0%	$194.73M-0.2%
Total Carrying Value of Debt	$532.88M0.0%	$532.96M0.0%	$533.09M+208%	$173.14M0.0%	$173.12M-0.5%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	217.7M+0.5%	216.6M+0.6%	215.4M+11.6%	193M+0.6%	191.7M+0.6%
Common Stock Shares Outstanding	$97K-100.0%	$219.13M—	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$22K0.0%	$22K0.0%	$22K+15.8%	$19K0.0%	$19K0.0%
Treasury Stock, Value	——	——	——	——	——
Number of Exercisable Options	——	——	——	——	——
Number of Vested and Expected to Vest Options	——	——	——	——	——
Share-Based Payment Award Options Outstanding - Number	1.2M-4.0%	1.2M-3.8%	1.3M-22.5%	1.6M-2.3%	1.7M-5.4%
Share Price	——	——	——	——	——
Share Repurchase Authorization Limit	——	——	——	——	——
Unrealized Gains on Investments	$0-100%	$170K+2,025%	$8K—	$0—	$0—
Unrealized Losses on Investments (Before Tax)	$579K+2,657%	$21K-92.5%	$281K+1,553%	$17K-60.5%	$43K—
Weighted Average Exercise Price of Exercisable Options	——	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	$9.72+0.3%	$9.69-0.9%	$9.78-2.9%	$10.07-0.1%	$10.08+0.3%
Weighted Average Exercise Price of Vested and Expected to Vest Options	——	——	——	——	——
Deferred Revenue Timing Percentage	——	——	——	——	——
Number of Class Action Lawsuits	——	——	——	——	——
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$579K+2,657%	$21K-92.5%	$281K+1,553%	$17K-60.5%	$43K—
Gross Unrealized Gains	$0-100%	$170K+2,025%	$8K—	$0—	$0—
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%
Common stock, shares issued (in shares)	$217.7M+0.5%	$216.56M+0.6%	$215.37M+11.6%	$192.96M+0.6%	$191.72M+0.6%
Common Stock, Shares, Outstanding	$217.7M+0.5%	$216.56M+0.6%	$215.37M+11.6%	$192.96M+0.6%	$191.72M+0.6%
Contract with Customer, Liability	——	——	——	——	——
Short-term debt and current portion of long-term debt	$9.44M-4.3%	$9.87M-2.8%	$10.15M-2.5%	$10.41M+0.4%	$10.37M+9.7%
Long-term debt, gross	$532.88M0.0%	$532.96M0.0%	$533.09M+208%	$173.14M0.0%	$173.12M-0.5%
Debt Securities, Available For Sale, Amortized Cost, Including Cash	——	——	——	——	——
Debt Securities, Available For Sale, Including Cash	——	——	——	——	——
Deferred income taxes	$8.89M-2.5%	$9.12M-2.2%	$9.33M-4.6%	$9.78M+11.7%	$8.75M-0.4%
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Fair value of long-term debt	$400K-20.0%	$500K-16.7%	$600K0.0%	$600K0.0%	$600K-60.0%
2028	——	——	——	——	——
2029	——	——	——	——	——
2030	——	——	——	——	——
2027	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
Number of class action complaints	——	——	——	——	——
Total number of claims	——	——	——	——	——
Noncontrolling interests in subsidiaries	$2.06M-26.4%	$2.8M-1.8%	$2.85M-1.9%	$2.9M+9.9%	$2.64M-0.8%
Operating Lease Weighted Average Discount Rate Percent	$0.09+2.4%	$0.090.0%	$0.090.0%	$0.090.0%	$0.090.0%
Purchase Commitment, Remaining Minimum Amount Committed	$4M-24.5%	$5.3M-19.7%	$6.6M+17.9%	$5.6M+60.0%	$3.5M-79.9%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$1.16M-4.0%	$1.21M-3.8%	$1.25M-22.5%	$1.62M-2.3%	$1.66M-5.4%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	——	——	——	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$9.72+0.3%	$9.69-0.9%	$9.78-2.9%	$10.07-0.1%	$10.08+0.3%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$97K-100.0%	$219.13M—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——	——
Share price (in dollars per share)	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Warrant liability, non-current	——	——	——	——	——
Working capital	——	——	——	——	——
Purchase Obligation	$4M-24.5%	$5.3M-19.7%	$6.6M+17.9%	$5.6M+60.0%	$3.5M-79.9%
Remainder of Fiscal Year 2024	——	——	——	——	——

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Questions, answered.

What are Enovix Corporation's total assets?: Enovix Corporation (ENVX) holds $833.9M in total assets, up 67.1% year over year.
How much debt does Enovix Corporation have?: Enovix Corporation carries $543.6M in total debt against $240.7M of shareholders' equity, a debt-to-equity ratio of 2.26.
How much cash does Enovix Corporation have?: Enovix Corporation holds $90.6M in cash and equivalents.
Can Enovix Corporation cover its short-term obligations?: Its current ratio is 10.97 — current assets exceed current liabilities.
Where does Enovix Corporation's balance sheet data come from?: Every line is extracted from Enovix Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.