Neraca Enovix Corporation (ENVX)
NASDAQ · Industrials · Electrical Equipment & Parts · Karyawan: 664 · CEO: Ryan A. Benton
- Harga
- $3,15 -10,26%
- Kapitalisasi pasar
- $691 jt
- Nilai perusahaan
- $1,2 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-12
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: -$0,15
Pada akhir Q2 '26, Enovix Corporation (ENVX) memiliki $476 jt dalam kas dan investasi jangka pendek, dengan utang $537 jt (termasuk sewa). Total aset $800 jt, total liabilitas $588 jt, ekuitas pemegang saham $210 jt.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $271 jt | $233 jt | $222 jt | $235 jt | $201 jt | $273 jt | $190 jt | $136 jt | $336 jt | $106 jt | $88,8 jt | $33,7 jt | |
| Investasi jangka pendek | $101 jt | $73,7 jt | $40,2 jt | $14,8 jt | $0 | $0 | $58,3 jt | $67,4 jt | $223 jt | $406 jt | $440 jt | $442 jt | |
| Piutang | $1 rb | $2,42 jt | $1,87 jt | $1,67 jt | $1,91 jt | $4,57 jt | $4,15 jt | $5,35 jt | $7,04 jt | $8,43 jt | $3,94 jt | $3,1 jt | |
| Persediaan | $215 rb | $8,74 jt | $6,54 jt | $9,51 jt | $9,56 jt | $7,66 jt | $10,5 jt | $13,4 jt | $15,2 jt | $13,6 jt | $1,65 jt | $17,5 M | |
| Aset lancar lainnya | $4,18 jt | $5,2 jt | $7,21 jt | $8,84 jt | $11,6 jt | $9,9 jt | $7,38 jt | $6,19 jt | $7,55 jt | $8,12 jt | $24,2 jt | -$17,5 M | |
| Aset lancar | $376 jt | $323 jt | $278 jt | $270 jt | $224 jt | $295 jt | $270 jt | $228 jt | $589 jt | $542 jt | $558 jt | $506 jt | |
| Properti, pabrik & peralatan (neto) | $143 jt | $182 jt | $174 jt | $165 jt | $171 jt | $181 jt | $179 jt | $190 jt | $186 jt | $182 jt | $177 jt | $174 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $2,04 jt | $0 | $0 | $0 | $89,5 jt | $107 jt | $52,1 jt | $74,4 jt | |
| Goodwill | $0 | $12,1 jt | $12,2 jt | $12,2 jt | $12,2 jt | $12,2 jt | $12,2 jt | $12,2 jt | $12,2 jt | $12,2 jt | $12,2 jt | $12,2 M | |
| Aset tidak berwujud | $0 | $42,2 jt | $40 jt | $38,8 jt | $37,6 jt | $36,4 jt | $35,2 jt | $34 jt | $32,8 jt | $31,6 jt | $30,4 jt | $29,2 M | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,37 jt | $0 | $0 | |
| Aset tidak lancar lainnya | $1,58 jt | $5,1 jt | $4,7 jt | $2,69 jt | $711 rb | $2,13 jt | $2,76 jt | $4,31 jt | $4,22 jt | $4,15 jt | $4,15 jt | -$215 M | |
| Aset tidak lancar | $144 jt | $241 jt | $231 jt | $219 jt | $224 jt | $232 jt | $229 jt | $241 jt | $325 jt | $338 jt | $275 jt | $294 jt | |
| Total aset | $520 jt | $564 jt | $509 jt | $489 jt | $448 jt | $527 jt | $499 jt | $469 jt | $914 jt | $880 jt | $834 jt | $800 jt | |
| Liabilitas | |||||||||||||
| Utang usaha | $18,3 jt | $21,3 jt | $19,3 jt | $19,4 jt | $15 jt | $9,49 jt | $20,6 jt | $13,9 jt | $21,3 jt | $17,8 jt | $14,9 jt | $12,2 jt | |
| Beban akrual | $24,9 jt | $11,1 jt | $11,7 jt | $16,5 jt | $13,9 jt | $16,3 jt | $8,54 jt | $6,22 jt | $8,93 jt | $6,22 jt | $8,76 jt | $0 | |
| Utang jangka pendek | $0 | $5,92 jt | $8,49 jt | $11 jt | $11,6 jt | $9,45 jt | $10,4 jt | $10,4 jt | $10,2 jt | $9,87 jt | $9,44 jt | $10,6 jt | |
| Utang pajak | $0 | $2,84 jt | $0 | $0 | $0 | $3,56 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $6,71 jt | $5,31 jt | $7,01 jt | $6,21 jt | $3,65 jt | $6,63 jt | $8,07 jt | $7,69 jt | $5,02 jt | $4,28 jt | $3,71 M | |
| Liabilitas jangka pendek lainnya | $33 rb | $13,2 jt | $12,1 jt | $13,9 jt | $12,8 jt | $11,3 jt | $11,6 jt | $13,7 jt | $12,5 jt | $26,1 jt | $13,5 jt | -$3,68 M | |
| Liabilitas jangka pendek | $44,1 jt | $61 jt | $56,9 jt | $67,9 jt | $59,5 jt | $53,7 jt | $57,8 jt | $52,3 jt | $60,6 jt | $65 jt | $50,9 jt | $52,1 jt | |
| Utang jangka panjang | $167 jt | $169 jt | $168 jt | $169 jt | $169 jt | $170 jt | $169 jt | $169 jt | $518 jt | $519 jt | $520 jt | $521 jt | |
| Liabilitas sewa (jangka panjang) | $7,54 jt | $15,6 jt | $14,8 jt | $14,2 jt | $14,3 jt | $13,3 jt | $12,6 jt | $12,2 jt | $11,4 jt | $11,2 jt | $10,9 jt | $5,89 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $3,77 jt | $3,77 jt | $3,77 jt | $3,77 jt | $3,77 jt | $3,77 jt | $300 rb | $300 rb | $300 rb | $300 rb | $300 rb | $300 rb | |
| Liabilitas pajak tangguhan | $0 | $10,8 jt | $11,3 jt | $6,12 jt | $8,18 jt | $8,78 jt | $8,75 jt | $9,78 jt | $9,33 jt | $10,5 jt | $8,89 jt | $8,32 jt | |
| Liabilitas jangka panjang lainnya | $44,9 jt | $42,9 jt | $21,8 jt | $55,5 jt | $23,3 jt | $28,4 jt | $12,6 jt | $18,5 jt | $16,6 jt | $14 rb | $14 rb | $13 rb | |
| Liabilitas jangka panjang | $223 jt | $242 jt | $220 jt | $248 jt | $218 jt | $224 jt | $203 jt | $210 jt | $556 jt | $541 jt | $540 jt | $536 jt | |
| Total liabilitas | $267 jt | $303 jt | $277 jt | $316 jt | $278 jt | $278 jt | $261 jt | $262 jt | $617 jt | $606 jt | $591 jt | $588 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $16 rb | $17 rb | $17 rb | $18 rb | $18 rb | $19 rb | $19 rb | $19 rb | $22 rb | $22 rb | $22 rb | $23 rb | |
| Laba ditahan | -$539 jt | -$599 jt | -$645 jt | -$761 jt | -$784 jt | -$821 jt | -$845 jt | -$889 jt | -$943 jt | -$978 jt | -$1,02 M | -$1,06 M | |
| Akumulasi penghasilan komprehensif lain | -$13 rb | -$62 rb | -$53 rb | $15 rb | -$42 rb | -$143 rb | -$184 rb | -$391 rb | -$658 rb | -$508 rb | -$1,24 jt | -$1,42 jt | |
| Ekuitas pemegang saham | $252 jt | $258 jt | $229 jt | $170 jt | $168 jt | $247 jt | $235 jt | $204 jt | $294 jt | $271 jt | $241 jt | $210 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $176 jt | $191 jt | $192 jt | $194 jt | $195 jt | $193 jt | $192 jt | $192 jt | $540 jt | $540 jt | $541 jt | $537 jt | |
| Utang neto (utang - kas) | -$95,3 jt | -$42,5 jt | -$30,6 jt | -$41,4 jt | -$6,27 jt | -$80,3 jt | $2,32 jt | $56,1 jt | $204 jt | $434 jt | $452 jt | $504 jt | |
| Neraca | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Aset | ||||||||
| Kas & setara kas | $10,2 jt | $29,1 jt | $385 jt | $323 jt | $233 jt | $273 jt | $106 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $73,7 jt | $0 | $406 jt | |
| Piutang | $0 | $0 | $300 rb | $170 rb | $2,42 jt | $4,57 jt | $8,43 jt | |
| Persediaan | $0 | $0 | $0 | $634 rb | $8,74 jt | $7,66 jt | $13,6 jt | |
| Aset lancar lainnya | $75 rb | $2,96 jt | $4,25 jt | $5,99 jt | $5,2 jt | $9,9 jt | $8,12 jt | |
| Aset lancar | $10,6 jt | $33 jt | $398 jt | $330 jt | $323 jt | $295 jt | $542 jt | |
| Properti, pabrik & peralatan (neto) | $4,92 jt | $31,3 jt | $83,3 jt | $110 jt | $182 jt | $181 jt | $182 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $107 jt | |
| Goodwill | $0 | $0 | $0 | $0 | $12,1 jt | $12,2 jt | $12,2 jt | |
| Aset tidak berwujud | $0 | $0 | $0 | $0 | $42,2 jt | $36,4 jt | $31,6 jt | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $1,37 jt | |
| Aset tidak lancar lainnya | $1,1 jt | $630 rb | $1,16 jt | $937 rb | $5,1 jt | $2,13 jt | $4,15 jt | |
| Aset tidak lancar | $6,02 jt | $31,9 jt | $84,4 jt | $111 jt | $241 jt | $232 jt | $338 jt | |
| Total aset | $16,6 jt | $65 jt | $483 jt | $441 jt | $564 jt | $527 jt | $880 jt | |
| Liabilitas | ||||||||
| Utang usaha | $257 rb | $2,08 jt | $3,14 jt | $7,08 jt | $21,3 jt | $9,49 jt | $17,8 jt | |
| Beban akrual | $674 rb | $2 jt | $7,11 jt | $4,55 jt | $11,1 jt | $16,3 jt | $6,22 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $5,92 jt | $9,45 jt | $9,87 jt | |
| Utang pajak | $0 | $0 | $0 | $2,54 jt | $2,84 jt | $3,56 jt | $0 | |
| Pendapatan ditangguhkan | $0 | $5,41 jt | $5,58 jt | $50 rb | $6,71 jt | $3,65 jt | $5,02 jt | |
| Liabilitas jangka pendek lainnya | $95 rb | $1,38 jt | $4,81 jt | $8,81 jt | $13,2 jt | $11,3 jt | $26,1 jt | |
| Liabilitas jangka pendek | $1,03 jt | $10,9 jt | $20,6 jt | $23 jt | $61 jt | $53,7 jt | $65 jt | |
| Utang jangka panjang | $5,65 jt | $0 | $0 | $0 | $169 jt | $170 jt | $519 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $9,07 jt | $8,23 jt | $15,6 jt | $13,3 jt | $11,2 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $85 rb | $2,29 jt | $3,72 jt | $3,77 jt | $3,77 jt | $300 rb | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $10,8 jt | $8,78 jt | $10,5 jt | |
| Liabilitas jangka panjang lainnya | $6,23 jt | $17,8 jt | $124 jt | $49,2 jt | $42,9 jt | $28,4 jt | $14 rb | |
| Liabilitas jangka panjang | $11,9 jt | $17,9 jt | $136 jt | $61,1 jt | $242 jt | $224 jt | $541 jt | |
| Total liabilitas | $12,9 jt | $28,7 jt | $156 jt | $84,2 jt | $303 jt | $278 jt | $606 jt | |
| Ekuitas | ||||||||
| Saham biasa & modal disetor | $59 rb | $10 rb | $15 rb | $15 rb | $17 rb | $19 rb | $22 rb | |
| Laba ditahan | -$168 jt | -$207 jt | -$333 jt | -$385 jt | -$599 jt | -$821 jt | -$978 jt | |
| Akumulasi penghasilan komprehensif lain | $0 | $0 | $0 | $0 | -$62 rb | -$143 rb | -$508 rb | |
| Ekuitas pemegang saham | $3,71 jt | $36,2 jt | $326 jt | $356 jt | $258 jt | $247 jt | $271 jt | |
| Utang | ||||||||
| Total utang (termasuk sewa) | $5,65 jt | $0 | $9,07 jt | $8,23 jt | $191 jt | $193 jt | $540 jt | |
| Utang neto (utang - kas) | -$4,58 jt | -$29,1 jt | -$376 jt | -$315 jt | -$42,5 jt | -$80,3 jt | $434 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-05, 10-Q 2026-04-05, 10-K 2025-12-28, 10-Q 2025-09-28, 10-Q 2025-06-29, 10-Q 2025-03-30, 10-K 2024-12-29, 10-Q 2024-09-29, 10-Q 2024-06-30
Data per 2026-11-02