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Enovix Corporation ENVX Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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$8M-94.8%
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-$23.7M+4.0%
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$16K
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Other financials

Income statement

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Revenue$7.6M+49.1%
Gross profit$1.6M+495%
Operating income-$43.9M-3.1%
Net income-$38.3M-62.7%
EPS (diluted)-$0.18-50.0%

Balance sheet

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Cash & equivalents$90.6M-52.7%
Total debt$543.6M+179%
Total equity$240.7M+2.4%
Total assets$833.9M+67.1%

Cash flow

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Operating cash flow-$33.1M-95.6%
CapEx$3.2M-48.7%
Free cash flow-$36.3M-56.6%

Valuation

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Market cap$1.3B-18.0%
Enterprise value$1.75B+10.5%
P/S37.8×-31.2×

Profitability

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Gross margin21.5%
Operating margin-520.3%-160pp
Net margin-499.6%-149pp
FCF margin-368.9%-117pp

Returns & leverage

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Return on equity-72.1%-10.0pp
Debt / equity2.3×+1.4×
Current ratio11×+6.3×

Where this comes from

Reported directly by Enovix Corporation in its filing.

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.

The official record: Enovix Corporation’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Enovix Corporation's debt - unamortized discount (premium) and issuance costs, net?
Enovix Corporation (ENVX) reported debt - unamortized discount (premium) and issuance costs, net of $12.5M in Q1 2026.
How has Enovix Corporation's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Enovix Corporation's debt - unamortized discount (premium) and issuance costs, net increased by 231.8% year-over-year, from $3.77M to $12.5M.
What is the long-term trend for Enovix Corporation's debt - unamortized discount (premium) and issuance costs, net?
Over 2 years (2023 to 2025), Enovix Corporation's debt - unamortized discount (premium) and issuance costs, net has grown at a 61.8% compound annual growth rate (CAGR), from $5.14M to $13.46M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.