Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	512.04	272.87	306.82	322.85	385.29	29.14	10.23
Cash and cash equivalents	106.01	272.87	233.12	322.85	385.29	29.14	10.23
Short-term investments	406.03	0.00	73.69	0.00
Accounts receivable, net	8.43	4.57	2.42	0.17	0.30	0.20
Inventories	13.62	7.66	8.74	0.63	0.00
Other current assets	8.12	9.90	5.20	5.99	12.83	3.90	0.37
Total current assets	542.21	295.01	323.18	329.65	398.12	33.04	10.60
Total non-current assets +	338.14	232.16	241.13	110.94	84.44	31.92	6.02
Property, plant and equipment, net				103.87	83.28	31.29	4.92
Goodwill	12.22	12.22	12.10	0.00
Intangible assets	31.64	36.39	42.17
Long-term investments	106.81	0.00
Other non-current assets
Total assets	880.35	527.17	564.30	440.59	482.57	64.96	16.61

Total current liabilities +	65.02	53.70	61.02	23.03	20.64	10.87	1.03
Accounts payable	17.82	9.49	21.25	7.08	3.14	2.08	0.26
Short-term debt	9.87	9.45	5.92		11.21	3.27
Current portion of long-term debt	9.87	9.45	5.92
Deferred revenue
Other current liabilities	32.32	27.54	24.31	13.36	11.92	3.38	0.77
Total non-current liabilities +	541.32	224.07	242.18	61.13	135.81	17.88	11.88
Long-term debt	519.27	169.82	169.10
Capital lease obligations	11.24	13.29	15.59	8.23	9.07	0.00
Other non-current liabilities	0.01	0.01	0.01	0.09	0.19	0.23
Total liabilities	606.34	277.77	303.20	84.16	156.45	28.75	12.91

Total stockholders' equity +	271.21	246.74	258.15	356.43	326.12	36.22	3.71
Common stock and paid-in capital	1,249.04	1,067.83	856.99	741.20	659.27	243.49	171.34
Retained earnings	-977.83	-821.09	-598.85	-384.77	-333.15	-207.28	-167.63
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 +	528.74	512.04	558.82	203.41	248.16	272.87	200.91	249.93	262.39	306.82	371.34	409.24	293.75	322.85	349.01	384.73	408.18	385.29	338.75	0.14	243.28	29.14	0.00	0.00	10.23
Cash and cash equivalents	88.75	106.01	335.50	135.98	189.87	272.87	200.91	235.10	222.15	233.12	270.82	343.15	293.75	322.85	349.01	384.73	408.18	385.29	338.75	0.14	13.27	29.14			-10.23
Short-term investments	439.99	406.03	223.32	67.43	58.28	0.00	0.00	14.83	40.24	73.69	100.52	66.09		0.00							230.02				20.45
Accounts receivable, net	3.94	8.43	4.63	5.35	4.15	4.57	1.91	1.67	1.87	2.42	0.00	0.04	0.02	0.17	0.01	0.10		0.30			0.17
Inventories	1.65	13.62	15.22	13.39	10.48	7.66	9.56	9.51	6.54	8.74	0.22	0.80	0.82	0.63	0.45	0.67
Other current assets	24.17	8.12	9.96	6.19	7.38	9.90	11.60	8.84	7.21	5.20	4.18	3.73	6.66	5.99	6.05	3.37	7.37	12.83	8.14	0.14	6.58	3.90
Total current assets	558.50	542.21	588.63	228.34	270.17	295.01	223.99	269.95	278.01	323.18	375.74	413.81	301.24	329.65	355.51	388.87	415.55	398.12	346.89	0.28	19.84	33.04			10.23
Total non-current assets +	275.40	338.14	325.08	240.77	228.87	232.16	224.04	219.04	230.90	241.13	144.21	125.14	109.36	110.94	112.05	98.39	90.74	84.44	68.53	230.01	47.74	31.92			-10.23
Property, plant and equipment, net												118.26	102.28	103.87	110.26	97.34	89.64	83.28	68.39	57.60	43.69
Goodwill	12.22	12.22	12.22	12.22	12.22	12.22	12.22	12.22	12.22	12.10				0.00
Intangible assets	30.36	31.64	32.83	34.02	35.21	36.39	37.58	38.77	39.96	42.17
Long-term investments	52.10	106.81	89.45			0.00
Other non-current assets
Total assets	833.89	880.35	913.71	469.11	499.05	527.17	448.02	488.99	508.90	564.30	519.94	538.96	410.61	440.59	467.56	487.26	506.29	482.57	415.42	230.29	67.58	64.96

Total current liabilities +	50.89	65.02	60.57	52.28	57.79	53.70	59.46	67.90	56.88	61.02	44.13	37.38	25.10	23.03	17.53	17.07	17.46	20.64	15.50	196.79	15.35	10.87
Accounts payable	14.94	17.82	21.31	13.91	20.61	9.49	15.05	19.43	19.28	21.25	18.27	13.34	4.75	7.08	6.82	6.13	1.54	3.14	1.71	0.63	4.97	2.08
Short-term debt	9.44	9.87	10.15	10.41	10.37	9.45	11.56	10.99	8.49	5.92		22.75						11.21	7.63	14.93		3.27
Current portion of long-term debt	9.44	9.87	10.15	10.41	10.37	9.45	11.56	10.99	8.49	5.92										14.93
Deferred revenue
Other current liabilities	22.24	32.32	21.42	19.89	20.18	27.54	26.65	30.48	23.81	24.31	25.85	23.69	20.00	13.36	9.34	10.66	10.35	11.92	8.29	196.16	10.38	3.38
Total non-current liabilities +	540.27	541.32	556.03	210.19	203.47	224.07	218.32	248.02	219.91	242.18	223.34	254.29	73.39	61.13	91.75	41.45	67.78	135.81	76.22	233.75	9.70	17.88
Long-term debt	520.16	519.27	518.35	169.44	169.19	169.82	168.74	168.50	168.28	169.10	167.08	166.81
Capital lease obligations	10.91	11.24	11.41	12.18	12.64	13.29	14.35	14.18	14.81	15.59	7.54	7.78	8.01	8.23	8.45	8.66	8.87	9.07	9.26	9.45		0.00
Other non-current liabilities	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.04	8.23	0.11	0.14	0.16	0.19	0.23	0.27		0.23
Total liabilities	591.16	606.34	616.61	262.46	261.26	277.77	277.78	315.93	276.80	303.20	267.47	291.67	98.49	84.16	109.28	58.52	85.24	156.45	91.72	196.79	25.04	28.75

Total stockholders' equity +	240.67	271.21	294.26	203.75	235.14	246.74	167.59	170.31	229.28	258.15	252.48	247.28	312.11	356.43	358.28	428.74	421.05	326.12	323.71	33.50	42.54	36.22			3.71
Common stock and paid-in capital	1,256.76	1,249.04	1,237.09	1,092.87	1,079.74	1,067.83	951.21	931.40	874.49	856.99	791.34	769.97	770.49	741.20	731.88	720.32	711.50	659.27	572.29	205.49	265.98	243.49	0.00	0.00	3.71
Retained earnings	-1,016.09	-977.83	-942.84	-889.12	-844.60	-821.09	-783.62	-761.09	-645.21	-598.85	-538.87	-522.68	-458.38	-384.77	-373.59	-291.58	-290.45	-333.15	-248.58	-171.99	-223.44	-207.28
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)