米国企業
Enovix Corp

Enovix CorpENVX

時価総額

$25.7億

PER

	2022年 1月2日	2023年 1月1日	2023年 12月31日
Cash and cash equivalents	385	323	233
Accounts receivable, net	-	0	1
Short-term investments	-	-	74
Inventory	-	1	9
Accounts receivable, net	-	0	1
Deferred contract costs	5	1	-
Notes receivable, net	-	-	2
Prepaid expenses and other current assets	8	5	5
Inventory	-	1	9
Total current assets	398	330	323
Prepaid expenses and other current assets	8	5	5
Total current assets	398	330	323
Property and equipment, net	77	104	166
Operating Lease, Right-of-Use Asset	7	6	15
Intangible Assets, Net (Excluding Goodwill)	-	-	42
Other Assets, Noncurrent	1	1	5
Operating Lease, Right-of-Use Asset	7	6	15
Total assets	483	441	564
Goodwill	-	-	12
Other Assets, Noncurrent	1	1	5
Total assets	483	441	564
Accounts payable	3	7	21
Accrued expenses	7	7	14
Accrued compensation	4	8	11
Deferred revenue	6	0	7
Debt, Current	-	-	6
Other liabilities	1	1	2
Deferred revenue	6	0	7
Total current liabilities	21	23	61
Other liabilities	1	1	2
Total current liabilities	21	23	61
Warrant liability	-	49	43
Long-term debt, net	-	-	169
Operating Lease, Liability, Noncurrent	9	8	16
Warrant liability	-	49	43
Deferred revenue, non-current	2	4	4
Operating Lease, Liability, Noncurrent	9	8	16
Other Liabilities, Noncurrent	0	0	0
Deferred revenue, non-current	2	4	4
Total liabilities	156	84	303
Deferred tax liability	-	-	11
Other Liabilities, Noncurrent	0	0	0
Total liabilities	156	84	303
Common Stock, Value, Issued	0	0	0
Additional paid-in-capital	659	741	857
Accumulated deficit	-333	-385	-599
Accumulated other comprehensive loss	-	-	-0
Total Enovix's stockholders’ equity	326	356	261
Accumulated deficit	-333	-385	-599
Total Enovix's stockholders’ equity	326	356	261
Non-controlling interest	-	-	3
Total equity	-	-	261
Total liabilities and equity	483	441	564