Enovix Corporation (ENVX) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-05..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-05..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-05..
Borrowing debt
Overview →Financial period ending 2026-07-05; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-05. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-05. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-05. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 216.00K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 520.99M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 799.62M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-05 | (m) | (m) | $216.00K | $520.99M | (m) | (m) | $799.62M | (m) |
| 2026-04-05 | (m) | (m) | $220.00K | $520.16M | (m) | (m) | $833.89M | (m) |
| 2025-12-28 | (m) | (m) | $230.00K | $519.27M | (m) | (m) | $878.98M | (m) |
| 2025-09-28 | (m) | (m) | $237.00K | $518.35M | (m) | (m) | $913.71M | (m) |
| 2025-06-29 | (m) | (m) | $213.00K | $169.44M | (m) | (m) | $469.11M | (m) |
| 2025-03-30 | (m) | (m) | $170.00K | $169.19M | (m) | (m) | $499.05M | (m) |
| 2024-12-29 | (m) | (m) | $170.00K | $169.82M | (m) | (m) | $527.17M | (m) |
| 2024-09-29 | (m) | (m) | $159.00K | $168.74M | (m) | (m) | $448.02M | (m) |
| 2024-06-30 | (m) | (m) | $1.56M | $168.50M | (m) | (m) | $488.99M | (m) |
| 2024-03-31 | (m) | (m) | $1.57M | $168.28M | (m) | (m) | $508.90M | (m) |
| 2023-12-31 | (m) | (m) | $1.60M | $169.10M | (m) | (m) | $564.30M | (m) |
| 2023-10-01 | (m) | (m) | (m) | $167.08M | (m) | (m) | $519.94M | (m) |
| 2023-07-02 | (m) | (m) | (m) | $166.81M | (m) | (m) | $538.96M | (m) |
| 2023-01-01 | (m) | (m) | (m) | $0.00 | (m) | (m) | $440.59M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Solid Power, Inc. (SLDP) | United States | $0.536B | |
| Energy Vault Holdings, Inc. (NRGV) | United States | $0.782B | -7.72 |
| QuantumScape Corp (QS) | United States | $0.472B | -3.46 |
| Microvast Holdings, Inc. (MVST) | United States | $0.264B | 8.85 |
| ChargePoint Holdings, Inc. (CHPT) | United States | $0.242B | -0.83 |
| NeoVolta Inc. (NEOV) | United States | $0.141B | |
| Eos Energy Enterprises, Inc. (EOSE) | United States | $1.182B | -3.79 |
| ULTRALIFE CORP (ULBI) | United States | $0.101B | -16.08 |
| Byrna Technologies Inc. (BYRN) | United States | $0.082B | -38.32 |
| Blink Charging Co. (BLNK) | United States | $0.081B |