7Baggers
Quarterly
Annual
    Unit: USD2025-09-28 2025-06-29 2025-03-30 2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-06-30 2021-03-31 
      
    		                   
      assets
    		                   
      current assets:
    		                   
      cash and cash equivalents
    		335,502,000 135,978,000 189,874,000 272,869,000 200,912,000 235,103,000 222,150,000 233,121,000 270,817,000 343,152,000 293,751,000 322,851,000 349,007,000 384,730,000 408,178,000 385,293,000 338,746,000   
      short-term investments
    		223,316,000 67,434,000 58,281,000   14,826,000 40,243,000 73,694,000 100,522,000 66,092,000          
      accounts receivable
    		4,631,000 4,244,000 2,897,000 4,566,000 1,911,000 1,665,000 1,728,000 909,000 1,000 42,000 21,000 170,000 6,000 102,000      
      notes receivable
    		2,412,000 1,110,000 1,255,000 4,000  3,000 144,000 1,514,000            
      inventory
    		15,224,000 13,385,000 10,483,000 7,664,000 9,564,000 9,508,000 6,536,000 8,737,000 215,000 796,000 815,000 634,000 452,000 669,000      
      prepaid expenses and other current assets
    		7,547,000 6,189,000 7,382,000 9,903,000 11,598,000 8,844,000 7,207,000 5,202,000 4,182,000 2,932,000 5,857,000 5,193,000 4,507,000 2,026,000 2,824,000 8,274,000 3,771,000   
      total current assets
    		588,632,000 228,340,000 270,172,000 295,006,000 223,985,000 269,949,000 278,008,000 323,177,000 375,737,000 413,814,000 301,244,000 329,648,000 355,511,000 388,867,000 415,549,000 398,121,000 346,888,000 278,193 485,081 
      property and equipment
    		174,585,000 177,880,000 165,775,000 167,947,000 157,680,000 151,024,000 159,164,000 166,471,000 136,713,000 118,257,000 102,275,000 103,868,000 103,991,000 90,932,000 83,102,000 76,613,000 61,596,000   
      long-term investments
    		89,451,000                   
      customer relationship intangibles and other intangibles
    		32,827,000 34,015,000 35,205,000 36,394,000 37,583,000 38,774,000 39,963,000 42,168,000            
      operating lease, right-of-use assets
    		11,774,000 12,353,000 12,921,000 13,479,000 13,810,000 14,333,000 14,851,000 15,290,000 5,912,000 6,059,000 6,205,000 6,133,000 6,270,000 6,407,000 6,535,000 6,669,000 6,796,000   
      goodwill
    		12,217,000 12,217,000 12,217,000 12,217,000 12,217,000 12,217,000 12,217,000 12,098,000            
      other assets, non-current
    		4,223,000 4,307,000 2,755,000 2,126,000 2,746,000 2,691,000 4,700,000 5,100,000 780,000 825,000 881,000 937,000 1,787,000 1,049,000 1,105,000 1,162,000 141,000   
      total assets
    		913,709,000 469,112,000 499,045,000 527,169,000 448,021,000 488,988,000 508,903,000 564,304,000 519,942,000 538,955,000 410,605,000 440,586,000 467,559,000 487,255,000 506,291,000 482,565,000 415,421,000 230,289,640 230,501,182 
      liabilities and stockholders’ equity
    		                   
      current liabilities:
    		                   
      accounts payable
    		21,311,000 13,906,000 20,610,000 9,492,000 15,046,000 19,431,000 19,277,000 21,251,000 18,272,000 13,341,000 4,751,000 7,077,000 6,816,000 6,133,000 1,535,000 3,144,000 1,713,000   
      accrued expenses
    		8,928,000 6,216,000 8,540,000 19,843,000 13,855,000 16,530,000 11,677,000 13,976,000 15,784,000 12,634,000 8,685,000 7,089,000 2,476,000 3,357,000 4,620,000 7,109,000 4,520,000  187,708 
      accrued compensation
    		7,214,000 8,301,000 6,481,000 8,228,000 8,038,000 8,856,000 9,281,000 10,731,000 9,126,000 10,116,000 10,400,000 8,097,000 6,169,000 6,579,000 4,850,000 4,101,000 3,107,000   
      short-term debt
    		10,151,000 10,407,000 10,367,000 9,452,000 11,555,000 10,989,000 8,488,000 5,917,000            
      deferred revenue
    		7,689,000 8,074,000 6,630,000 3,650,000 6,206,000 7,007,000 5,306,000 6,708,000  350,000 350,000 50,000 1,373,000 275,000 5,575,000 5,575,000 5,495,000   
      other liabilities
    		5,281,000 5,371,000 5,161,000 3,036,000 4,760,000 5,090,000 2,855,000 2,435,000 944,000 942,000 916,000 716,000 695,000 722,000 875,000 707,000 660,000   
      total current liabilities
    		60,574,000 52,275,000 57,789,000 53,701,000 59,460,000 67,903,000 56,884,000 61,018,000 44,126,000 37,383,000 25,102,000 23,029,000 17,529,000 17,066,000 17,455,000 20,636,000 15,495,000 196,790,205 78,862,708 
      long-term debt
    		518,348,000 169,441,000 169,185,000 169,820,000 168,744,000 168,500,000 168,275,000 169,099,000 167,080,000 166,805,000          
      warrant liability
    		16,632,000 18,469,000 12,584,000 28,380,000 23,265,000 55,440,000 21,780,000 42,900,000 44,940,000 76,260,000 61,920,000 49,080,000 80,220,000 30,060,000 56,460,000 124,260,000 64,440,000 188,110,000 70,625,000 
      operating lease liabilities, non-current
    		11,413,000 12,182,000 12,638,000 13,293,000 14,346,000 14,182,000 14,813,000 15,594,000 7,538,000 7,775,000 8,010,000 8,234,000 8,449,000 8,661,000 8,870,000 9,071,000 9,263,000   
      deferred revenue, non-current
    		300,000 300,000 300,000 3,774,000 3,774,000 3,774,000 3,774,000 3,774,000 3,774,000 3,424,000 3,424,000 3,724,000 2,964,000 2,590,000 2,290,000 2,290,000 2,290,000   
      deferred tax liability
    		9,325,000 9,778,000 8,751,000 8,784,000 8,178,000 6,115,000 11,259,000 10,803,000            
      other liabilities, non-current
    		14,000 15,000 14,000 14,000 12,000 11,000 13,000 13,000 9,000 24,000 38,000 92,000 114,000 138,000 162,000 191,000 227,000   
      total liabilities
    		616,606,000 262,460,000 261,261,000 277,766,000 277,779,000 315,925,000 276,798,000 303,201,000 267,467,000 291,671,000 98,494,000 84,159,000 109,276,000 58,515,000 85,237,000 156,448,000 91,715,000 196,790,205  
      commitments and contingencies
    		                   
      stockholders’ equity:
    		                   
      common stock
    		22,000 19,000 19,000 19,000 18,000 18,000 17,000 17,000 16,000 16,000 16,000 15,000 15,000 15,000 15,000 15,000 14,000 2,590 1,409 
      additional paid-in-capital
    		1,296,114,000 1,093,245,000 1,079,904,000 1,067,951,000 951,237,000 931,363,000 874,527,000 857,037,000 791,340,000 769,975,000 770,472,000 741,186,000 731,861,000 720,305,000 711,484,000 659,254,000 572,276,000   
      treasury stock
    		-58,385,000                   
      accumulated other comprehensive loss
    		-658,000 -391,000 -184,000 -143,000 -42,000  -53,000 -62,000 -13,000 -24,000          
      accumulated deficit
    		-942,837,000 -889,124,000 -844,596,000 -821,086,000 -783,621,000 -761,085,000 -645,213,000 -598,845,000 -538,868,000 -522,683,000 -458,377,000 -384,774,000 -373,593,000 -291,580,000 -290,445,000 -333,152,000 -248,584,000 -171,985,670 -53,846,631 
      total enovix stockholders’ equity
    		294,256,000 203,749,000 235,143,000                 
      non-controlling interest
    		2,847,000 2,903,000 2,641,000 2,662,000 2,650,000 2,752,000 2,827,000 2,956,000            
      total equity
    		297,103,000 206,652,000 237,784,000 249,403,000 170,242,000 173,063,000 232,105,000 261,103,000            
      total liabilities and equity
    		913,709,000 469,112,000 499,045,000 527,169,000 448,021,000 488,988,000 508,903,000 564,304,000            
      preferred stock, 0.0001 par value; authorized shares of 10,000,000; no shares issued or outstanding as of december 29, 2024 and december 31, 2023, respectively
    		                   
      total enovix's stockholders’ equity
    		   246,741,000 167,592,000 170,311,000 229,278,000 258,147,000            
      accumulated other comprehensive gain
    		     15,000              
      preferred stock, 0.0001 par value; authorized shares of 10,000,000; no shares issued or outstanding as of december 31, 2023 and january 1, 2023, respectively
    		                   
      deferred contract costs
    		         800,000 800,000 800,000 1,539,000 1,340,000 4,547,000 4,554,000 4,371,000   
      deferred contract costs, non-current
    		        800,000           
      preferred stock, 0.0001 par value; authorized shares of 10,000,000; no shares issued or outstanding as of october 1, 2023 and january 1, 2023, respectively
    		                   
      total stockholders’ equity
    		        252,475,000 247,284,000 312,111,000 356,427,000 358,283,000 428,740,000 421,054,000 326,117,000 323,706,000   
      total liabilities and stockholders’ equity
    		        519,942,000 538,955,000 410,605,000 440,586,000 467,559,000 487,255,000 506,291,000     
      preferred stock, 0.0001 par value; authorized shares of 10,000,000; no shares issued or outstanding as of july 2, 2023 and january 1, 2023, respectively
    		                   
      preferred stock, 0.0001 par value; authorized shares of 10,000,000; no shares issued or outstanding as of april 2, 2023 and january 1, 2023, respectively
    		                   
      preferred stock, 0.0001 par value; authorized shares of 10,000,000; no shares issued or outstanding as of january 1, 2023 and january 2, 2022, respectively
    		                   
      preferred stock, 0.0001 par value; authorized shares of 10,000,000; no shares issued or outstanding as of october 2, 2022 and january 2, 2022, respectively
    		                   
      preferred stock, 0.0001 par value; authorized shares of 10,000,000; no shares issued or outstanding as of july 3, 2022 and january 2, 2022, respectively
    		                   
      preferred stock, 0.0001 par value; authorized shares of 10,000,000; no shares issued or outstanding as of april 3, 2022 and january 2, 2022, respectively
    		                   
      liabilities, convertible preferred stock and stockholders’ equity
    		                   
      deferred rent, non-current
    		                   
      preferred stock, 0.0001 par value; authorized shares of 10,000,000 and none as of january 2, 2022 and december 31, 2020; none issued and outstanding shares as of january 2, 2022 and december 31, 2020, respectively
    		                   
      total liabilities, convertible preferred stock and stockholders’ equity
    		               482,565,000 415,421,000   
      preferred stock, 0.0001 par value; authorized shares of 10,000,000 and 0 as of october 3, 2021 and december 31, 2020; none issued and outstanding shares as of october 3, 2021 and december 31, 2020, respectively
    		                   
      current assets
    		                   
      cash
    		                 142,943 305,093 
      prepaid expenses
    		                 135,250 179,988 
      cash held in trust account
    		                 230,011,447  
      liabilities and stockholders' equity
    		                   
      current liabilities
    		                   
      accounts payable and accrued expenses
    		                 630,205  
      deferred underwriting fee payable
    		                 8,050,000 8,050,000 
      common stock subject to possible redemption; 2,849,943 shares at redemption value
    		                 28,499,426  
      stockholders' equity
    		                   
      preferred stock, 0.0001 par value; 1,000,000 shares authorized; no shares issued and outstanding
    		                   
      additional paid in capital
    		                 176,983,089 58,845,226 
      total stockholders' equity
    		                 5,000,009 5,000,004 
      total liabilities and stockholders' equity
    		                 230,289,640 230,501,182 
      cash and securities held in trust account
    		                  230,016,101 
      common stock subject to possible redemption; 14,663,874 shares at redemption value
    		                  146,638,470 
      preferred stock, 0.0001 par value; 1,000,000 shares authorized
    		                   
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.