Enovix Corporation (ENVX)

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Enovix Corporation

ENVX • CIK 0001828318

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$7,644	$23,074	$31,821	$35,879
Cost of Revenue	—	—	$25,716	$29,123
Gross Profit	$-55,417	$-2,045	$6,105	$6,756
Operating Income (Loss)	$-230,255	$-242,669	$-177,254	$-178,152
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-214,765	$-223,926	$-157,919	$-171,004
Income Tax Expense (Benefit)	$-633	$-1,392	$-1,312	$-859
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-214,132	$-222,534	$-156,607	$-170,145
Net Income (Loss) Attributable to Noncontrolling Interest	$-61	$-293	$134	$-119
Net Income (Loss) Attributable to Parent	$-214,071	$-222,241	$-156,741	$-170,026
Weighted Average Number of Shares Outstanding, Basic	159,065,697	175,038,107	207,635,870	221,458,227
Weighted Average Number of Shares Outstanding, Diluted	159,575,555	175,038,107	207,635,870	221,458,227
Research and Development Expense	$88,392	$124,506	$110,331	$107,226
Selling, General and Administrative Expense	$79,014	$74,311	$73,028	$77,682
Impairment of Long-Lived Assets Held-for-use	$4,411	$0	$0	$0
Restructuring Charges	$3,021	$41,807	$0	$0
Operating Expenses	$174,838	$240,624	$183,359	$184,908
Fair Value Adjustment of Warrants	$-6,180	$-12,244	$-21,832	$-18,499
Business Combination, Bargain Purchase, Gain Recognized, Amount	—	—	$4,761	$4,761
Investment Income, Interest	$14,070	$12,332	$12,998	$19,047
InterestExpenseNonoperating	—	$6,787	$21,597	$31,705
Other Nonoperating Income (Expense)	$-304	$954	$1,341	$1,307
Nonoperating Income (Expense)	$15,490	$18,743	$19,335	$7,148

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$233,121	$272,869	$106,014	$33,741
Short-term Investments	$73,694	$0	$406,026	$442,040
Property, Plant and Equipment, Net	$166,471	$167,947	$170,263	$165,155
Accounts Receivable, after Allowance for Credit Loss, Current	$909	$4,566	$4,421	$3,097
Long-term Investments	—	—	$106,810	$74,430
Financing Receivable, after Allowance for Credit Loss	$1,514	$4	$4,012	$0
Intangible Assets, Net (Excluding Goodwill)	$42,168	$36,394	$31,638	$29,168
Inventory, Net	$8,737	$7,664	$13,617	$17,520
Operating Lease, Right-of-Use Asset	$15,290	$13,479	$11,682	$8,639
Liabilities and Equity	$564,304	$527,169	$878,975	$799,619
Prepaid Expense and Other Assets, Current	$5,202	$9,903	$8,120	$9,342
Goodwill	$12,098	$12,217	$12,217	$12,217
Assets, Current	$323,177	$295,006	$542,210	$505,740
Other Assets, Noncurrent	$5,100	$2,126	$4,155	$4,270
Long-term Debt, Excluding Current Maturities	$169,099	$169,820	$519,271	$520,994
Operating Lease, Liability, Noncurrent	$15,594	$13,293	$11,244	$5,893
Contract with Customer, Liability, Noncurrent	$3,774	$3,774	$300	$300
Deferred Income Tax Liabilities, Net	$10,803	$8,784	$9,119	$8,320
Other Liabilities, Noncurrent	$13	$14	$14	$13
Liabilities	$303,201	$277,766	$604,964	$587,630
Common Stock, Value, Issued	$17	$19	$22	$23
Additional Paid in Capital	$857,037	$1,067,951	$1,307,912	$1,328,872
Treasury Stock, Value	—	—	$58,385	$58,385
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-62	$-143	$-508	$-1,415
Retained Earnings (Accumulated Deficit)	$-598,845	$-821,086	$-977,827	$-1,059,150
Stockholders' Equity Attributable to Parent	$258,147	$246,741	$271,214	$209,945
Stockholders' Equity Attributable to Noncontrolling Interest	$2,956	$2,662	$2,797	$2,044
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$261,103	$249,403	$274,011	$211,989
Accounts Payable, Current	$21,251	$9,492	$17,818	$12,173
Accrued Liabilities, Current	$13,976	$19,843	$13,992	$11,456
Employee-related Liabilities, Current	$10,731	$8,228	$6,219	$7,560
Debt, Current	$5,917	$9,452	$9,865	$10,593
Contract with Customer, Liability, Current	$6,708	$3,650	$5,015	$3,710
Other Liabilities, Current	$2,435	$3,036	$5,529	$6,618
Liabilities, Current	$61,018	$53,701	$65,016	$52,110
Common Stock, Shares Authorized	1,000,000,000	1,000,000,000	1,000,000,000	1,000,000,000
Common Stock, Shares, Issued	167,392,315	190,559,335	216,556,238	219,195,932

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-214,132	$-222,534	$-156,607	$-170,145
Net Cash Provided by (Used in) Operating Activities	$-104,636	$-108,633	$-95,291	$-107,378
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$154	$-1,169	$-536	$-636
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-87,853	$39,568	$-166,712	$-102,455
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$235,123	$274,691	$107,979	$6,917
Depreciation, Depletion and Amortization	$34,009	$44,961	$35,112	$37,241
Payments to Acquire Property, Plant, and Equipment	$61,795	$76,188	$18,223	$16,824
Share-based Payment Arrangement, Expense	$69,452	$58,837	$49,367	$48,030
Payments to Acquire Business Two, Net of Cash Acquired	—	—	$10,000	$10,000
Fair Value Adjustment of Warrants	$-6,180	$-12,244	$-21,832	$-18,499
Payments to Acquire Businesses, Net of Cash Acquired	$9,968	$0	$0	$-10,000
Payments to Acquire Investments	$138,343	$31,812	$584,938	$729,539
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$67,150	$106,621	$74,892	$283,845
Amortization of Debt Issuance Costs and Discounts	—	—	$9,222	$9,222
Net Cash Provided by (Used in) Investing Activities	$-142,956	$-1,379	$-538,269	$-462,518
Other Noncash Income (Expense)	$-703	$-448	$-711	$2,146
Proceeds from Issuance of Common Stock	—	$107,192	$0	$0
Proceeds from Warrant Exercises	$0	$0	$232,106	$232,106
Payments of Stock Issuance Costs	—	—	$7,077	$7,077
Proceeds from Issuance of Debt	—	—	$360,000	$361,300
Payments of Debt Issuance Costs	$5,917	$0	$11,175	$11,175
Payments for Derivative Instrument, Financing Activities	$17,250	$0	$45,288	$45,288
Proceeds from (Repayments of) Commercial Paper	—	—	$-919	$-214
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised	$2,350	$1,506	$1,323	$1,550
Payment, Tax Withholding, Share-based Payment Arrangement	$3,931	$7,079	$6,543	$7,072
Proceeds from Stock Options Exercised	$11,928	$44,771	$3,342	$2,560
Payments for Repurchase of Common Stock	$26	$4	$58,385	$58,385
Net Cash Provided by (Used in) Financing Activities	$159,585	$150,749	$467,384	$468,077
Interest Paid, Excluding Capitalized Interest, Operating Activities	$2,757	$5,694	$5,668	$14,074
Income Taxes Paid, Net	—	$185	$1,134	$1,047
Capital Expenditures Incurred but Not yet Paid	$15,980	$12,955	$10,187	$10,002
Stock Issued	—	—	$0	$0
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction	—	$512	$0	$0
Increase (Decrease) in Accounts Receivable	$370	$2,465	$3,935	$-1,742
Increase (Decrease) in Inventories	$-4,509	$-1,073	$5,510	$4,349
Increase (Decrease) in Prepaid Expense and Other Assets	$626	$2,211	$85	$3,219
Increase (Decrease) in Accounts Payable	$6,096	$-7,970	$4,690	$-1,228
Increase (Decrease) in Accrued Liabilities	$1,977	$3,016	$1,554	$4,895
Increase (Decrease) in Deferred Revenue	$-3,860	$-3,058	$-1,987	$-4,359
Increase (Decrease) in Deferred Liabilities	$-813	$-2,697	$-1,305	$-1,425
Increase (Decrease) in Other Operating Liabilities	$188	$-2,047	$75	$-3,138
Cash and Cash Equivalents, at Carrying Value	$233,121	$272,869	$106,014	$4,891
Restricted Cash and Cash Equivalents, Current	$2,002	$1,822	$1,965	$2,026

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Import this data to Google Sheets with:

=jivedata("ENVX","financials")

Full statements spill as a table. For one cell: =jivedata("ENVX","Revenue") or =jivedata("ENVX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.