Enovix Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $564.3M
Liabilities Breakdown FY2023
Total Liabilities: $303.2M
Asset Breakdown
Total Assets: $564.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $233.1M | 41.3% |
| Accounts Receivable | $909.0K | 0.2% |
| Inventory | $8.7M | 1.5% |
| Property, Plant & Equipment | $166.5M | 29.5% |
| Goodwill | $12.1M | 2.1% |
| Intangible Assets | $42.2M | 7.5% |
| Other Assets | $100.8M | 17.9% |
Liabilities Breakdown
Total Liabilities: $303.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $21.3M | 7.0% |
| Long-Term Debt | $169.1M | 55.8% |
| Other Liabilities | $112.9M | 37.2% |