Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	0.51	0.27	0.31	0.32	0.39	0.03	0.01
Cash and cash equivalents	0.11	0.27	0.23	0.32	0.39	0.03	0.01
Short-term investments	0.41	0.00	0.07	0.00
Accounts receivable, net	0.01	0.00	0.00	0.00	0.00	0.00
Inventories	0.01	0.01	0.01	0.00	0.00
Other current assets	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Total current assets	0.54	0.30	0.32	0.33	0.40	0.03	0.01
Total non-current assets +	0.34	0.23	0.24	0.11	0.08	0.03	0.01
Property, plant and equipment, net				0.10	0.08	0.03	0.00
Goodwill	0.01	0.01	0.01	0.00
Intangible assets	0.03	0.04	0.04
Long-term investments	0.11	0.00
Other non-current assets
Total assets	0.88	0.53	0.56	0.44	0.48	0.06	0.02

Total current liabilities +	0.07	0.05	0.06	0.02	0.02	0.01	0.00
Accounts payable	0.02	0.01	0.02	0.01	0.00	0.00	0.00
Short-term debt	0.01	0.01	0.01		0.01	0.00
Current portion of long-term debt	0.01	0.01	0.01
Deferred revenue
Other current liabilities	0.03	0.03	0.02	0.01	0.01	0.00	0.00
Total non-current liabilities +	0.54	0.22	0.24	0.06	0.14	0.02	0.01
Long-term debt	0.52	0.17	0.17
Capital lease obligations	0.01	0.01	0.02	0.01	0.01	0.00
Other non-current liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	0.61	0.28	0.30	0.08	0.16	0.03	0.01

Total stockholders' equity +	0.27	0.25	0.26	0.36	0.33	0.04	0.00
Common stock and paid-in capital	1.25	1.07	0.86	0.74	0.66	0.24	0.17
Retained earnings	-0.98	-0.82	-0.60	-0.38	-0.33	-0.21	-0.17
Common shares outstanding	208	175	158	154	117	145	58

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	0.53	0.51	0.56	0.20	0.25	0.27	0.20	0.25	0.26	0.31	0.37	0.41	0.29	0.32	0.35	0.38	0.41	0.39	0.34	0.00	0.24	0.03	0.00	0.00	0.01
Cash and cash equivalents	0.09	0.11	0.34	0.14	0.19	0.27	0.20	0.24	0.22	0.23	0.27	0.34	0.29	0.32	0.35	0.38	0.41	0.39	0.34	0.00	0.01	0.03			-0.01
Short-term investments	0.44	0.41	0.22	0.07	0.06	0.00	0.00	0.01	0.04	0.07	0.10	0.07		0.00							0.23				0.02
Accounts receivable, net	0.00	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00			0.00
Inventories	0.00	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.00	0.01	0.00
Total current assets	0.56	0.54	0.59	0.23	0.27	0.30	0.22	0.27	0.28	0.32	0.38	0.41	0.30	0.33	0.36	0.39	0.42	0.40	0.35	0.00	0.02	0.03			0.01
Total non-current assets +	0.28	0.34	0.33	0.24	0.23	0.23	0.22	0.22	0.23	0.24	0.14	0.13	0.11	0.11	0.11	0.10	0.09	0.08	0.07	0.23	0.05	0.03			-0.01
Property, plant and equipment, net												0.12	0.10	0.10	0.11	0.10	0.09	0.08	0.07	0.06	0.04
Goodwill	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01				0.00
Intangible assets	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04
Long-term investments	0.05	0.11	0.09			0.00
Other non-current assets
Total assets	0.83	0.88	0.91	0.47	0.50	0.53	0.45	0.49	0.51	0.56	0.52	0.54	0.41	0.44	0.47	0.49	0.51	0.48	0.42	0.23	0.07	0.06

Total current liabilities +	0.05	0.07	0.06	0.05	0.06	0.05	0.06	0.07	0.06	0.06	0.04	0.04	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.20	0.02	0.01
Accounts payable	0.01	0.02	0.02	0.01	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.01	0.00	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Short-term debt	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01		0.02						0.01	0.01	0.01		0.00
Current portion of long-term debt	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01										0.01
Deferred revenue
Other current liabilities	0.02	0.03	0.02	0.02	0.02	0.03	0.03	0.03	0.02	0.02	0.03	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.20	0.01	0.00
Total non-current liabilities +	0.54	0.54	0.56	0.21	0.20	0.22	0.22	0.25	0.22	0.24	0.22	0.25	0.07	0.06	0.09	0.04	0.07	0.14	0.08	0.23	0.01	0.02
Long-term debt	0.52	0.52	0.52	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17
Capital lease obligations	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01		0.00
Other non-current liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Total liabilities	0.59	0.61	0.62	0.26	0.26	0.28	0.28	0.32	0.28	0.30	0.27	0.29	0.10	0.08	0.11	0.06	0.09	0.16	0.09	0.20	0.03	0.03

Total stockholders' equity +	0.24	0.27	0.29	0.20	0.24	0.25	0.17	0.17	0.23	0.26	0.25	0.25	0.31	0.36	0.36	0.43	0.42	0.33	0.32	0.03	0.04	0.04			0.00
Common stock and paid-in capital	1.26	1.25	1.24	1.09	1.08	1.07	0.95	0.93	0.87	0.86	0.79	0.77	0.77	0.74	0.73	0.72	0.71	0.66	0.57	0.21	0.27	0.24	0.00	0.00	0.00
Retained earnings	-1.02	-0.98	-0.94	-0.89	-0.84	-0.82	-0.78	-0.76	-0.65	-0.60	-0.54	-0.52	-0.46	-0.38	-0.37	-0.29	-0.29	-0.33	-0.25	-0.17	-0.22	-0.21
Common shares outstanding	217	208	207	205	191	185	177	172	168	166	161	157	156	155	153	153	153	141	133	145	145	145	145	60	60

Balance Sheet - Enovix Corp (ENVX)

Balance Sheet - Enovix Corp (ENVX)