ENVX · XBRL financial data

Enovix financial statements, every fiscal year

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (ENVX's year ends in late December)

In thousands of dollars	FY 2021Jan 2, 2022	FY 2022Jan 1, 2023	FY 2023Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 28, 2025
Revenue	—	6,202	7,644	23,074	31,821
Revenue from contracts with customers	0	6,202	7,644	23,074	31,821
Cost of revenue	—	—	63,061	25,119	25,716
Cost of goods and services sold	1,967	23,239	63,061	25,119	—
Gross profit	(1,967)	(17,037)	(55,417)	(2,045)	6,105
Research and development	37,850	58,051	88,392	124,506	110,331
Selling, general and administrative	29,705	51,970	79,014	74,311	73,028
Total operating expenses	69,522	114,942	174,838	240,624	183,359
Operating income (loss)	(69,522)	(131,979)	(230,255)	(242,669)	(177,254)
Interest income	37	5,231	14,070	12,332	12,998
Interest expense	187	0	4,456	6,787	21,597
Other income (expense)	(24)	(54)	(304)	954	1,341
Income tax expense (benefit)	0	0	(633)	(1,392)	(1,312)
Net income (loss)	(125,874)	(51,622)	(214,071)	(222,241)	(156,741)
Earnings per share, basic USD per share	(1.07)	(0.34)	(1.35)	(1.27)	(0.75)
Earnings per share, diluted USD per share	(1.07)	(0.82)	(1.38)	(1.27)	(0.75)
Weighted average shares, basic thousands of shares	117,219	152,918	159,066	175,038	207,636
Weighted average shares, diluted thousands of shares	117,219	154,149	159,576	175,038	207,636

Fiscal years (ENVX's year ends in late December)

In thousands of dollars	FY 2021Jan 2, 2022	FY 2022Jan 1, 2023	FY 2023Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 28, 2025
Cash and cash equivalents	385,293	322,851	233,121	272,869	106,014
Short-term investments	—	0	73,694	0	406,026
Marketable securities	0	—	—	—	—
Marketable securities, non-current	0	—	—	—	—
Accounts receivable	0	170	909	4,566	4,421
Inventory	0	634	8,737	7,664	13,617
Prepaid and other current assets	8,274	5,193	5,202	9,903	8,120
Total current assets	398,121	329,648	323,177	295,006	542,210
Property and equipment, net	76,613	103,868	166,471	167,947	170,263
Right-of-use asset	6,669	6,133	15,290	13,479	11,682
Goodwill	—	0	12,098	12,217	12,217
Total assets	482,565	440,586	564,304	527,169	878,975
Accounts payable	3,144	7,077	21,251	9,492	17,818
Accrued liabilities	7,109	7,089	13,976	19,843	13,992
Current portion of long-term debt	—	—	1,605	170	230
Total current liabilities	20,636	23,029	61,018	53,701	65,016
Long-term debt	—	0	169,099	169,820	519,271
Lease liability, non-current	9,071	8,234	15,594	13,293	11,244
Total liabilities	156,448	84,159	303,201	277,766	604,964
Accumulated deficit	(333,152)	(384,774)	(598,845)	(821,086)	(977,827)
Total stockholders' equity	326,117	356,427	258,147	246,741	271,214
Total liabilities and equity	482,565	440,586	564,304	527,169	878,975
Common shares outstanding (cover page) thousands of shares	156,481	157,780	168,504	191,274	217,224

Fiscal years (ENVX's year ends in late December)

In thousands of dollars	FY 2021Jan 2, 2022	FY 2022Jan 1, 2023	FY 2023Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 28, 2025
Net income (loss)	(125,874)	(51,622)	(214,071)	(222,241)	(156,741)
Depreciation and amortization	995	7,425	34,009	44,961	35,112
Net cash from operating activities	(51,306)	(82,740)	(104,636)	(108,633)	(95,291)
Purchases of property and equipment	43,584	36,212	61,795	76,188	18,223
Net cash from investing activities	(43,584)	(36,212)	(142,956)	(1,379)	(538,269)
Proceeds from issuing common stock	—	0	0	107,192	0
Share repurchases	27	10	26	4	58,385
Proceeds from long-term debt	15,000	0	172,500	4,572	—
Net cash from financing activities	451,090	56,510	159,585	150,749	467,384
Net change in cash	356,200	(62,442)	(87,853)	39,568	(166,712)

SIC 3690 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3690 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Enovix	33,741	9,024	(21,781)*	219.4M	21.8 quarters	Q2 FY26 10-QJul 5, 2026
Spectrum Brands Holdings	258,900	753,300	83,300*	23.0M	—	Q3 FY26 10-QJun 28, 2026
Atkore	346,218	794,800	(63,104)*	33.8M	5.5 quarters	Q3 FY26 10-QJun 26, 2026
Eos Energy Enterprises	305,491	68,775	(72,018)*	364.2M	4.2 quarters	Q2 FY26 10-QJun 30, 2026
Energizer Holdings	173,400	734,100	8,200*	68.5M	—	Q3 FY26 10-QJun 30, 2026
QuantumScape	75,599	not reported	(55,060)*	not reported	12.9 quarters	Q3 FY26 10-QSep 30, 2026
Microvast Holdings	127,828	87,262	(10,513)*	384.5M	12.2 quarters	Q2 FY26 10-QJun 30, 2026
EnerSys	530,663	not reported	230,161	36.1M	—	Q1 FY27 10-QJul 5, 2026
Amprius Technologies	74,517	34,032	(2,851)*	146.1M	26.1 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.