Education
About Us
Working with TipRanks
Follow Us
Enovix Corporation (ENVX)
NASDAQ:ENVX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 31.82M | $ 23.07M | $ 7.64M | $ 6.20M | $ 0.00 |
| Gross Profit | $ 6.11M | $ -2.04M | $ -55.42M | $ -17.04M | $ -1.97M |
| Operating Income | $ -177.25M | $ -242.67M | $ -230.25M | $ -131.98M | $ -69.52M |
| EBITDA | $ -177.25M | $ -172.18M | $ -176.30M | $ -189.34M | $ -68.03M |
| Net Income | $ -156.74M | $ -222.24M | $ -214.07M | $ -51.62M | $ -125.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 512.04M | $ 272.87M | $ 306.81M | $ 322.85M | $ 385.29M |
| Total Assets | $ 878.98M | $ 527.17M | $ 564.30M | $ 440.59M | $ 482.56M |
| Total Debt | $ 21.11M | $ 192.56M | $ 190.61M | $ 8.23M | $ 9.07M |
| Net Debt | $ -84.91M | $ -80.30M | $ -42.51M | $ -314.62M | $ -376.22M |
| Total Liabilities | $ 604.96M | $ 277.77M | $ 303.20M | $ 84.16M | $ 156.45M |
| Stockholders' Equity | $ 271.21M | $ 246.74M | $ 258.15M | $ 356.43M | $ 326.12M |
| Cash Flow | |||||
| Free Cash Flow | $ -113.51M | $ -184.82M | $ -110.39M | $ -118.95M | $ -95.29M |
| Operating Cash Flow | $ -95.29M | $ -108.63M | $ -77.41M | $ -82.74M | $ -51.70M |
| Investing Cash Flow | $ -538.27M | $ -1.38M | $ -142.96M | $ -36.21M | $ -43.58M |
| Financing Cash Flow | $ 467.38M | $ 150.75M | $ 159.59M | $ 56.51M | $ 451.49M |