$ENVX Balance Sheet | Understand Stock

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$ENVX

$8.16 -$0.07 (0.9%)

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Balance Sheet

Concept	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$88.80M -34.7% YoY	$106.0M -61.15% YoY	$335.5M 66.99% YoY	$136.0M -45.59% YoY	$248.2M -5.43% YoY	$272.9M -26.51% YoY	$200.9M -50.91% YoY	$249.9M -14.92% YoY	$262.4M -18.73% YoY	$371.3M 6.39% YoY	$409.2M 6.37% YoY	$293.8M -28.03% YoY	$322.9M -16.21% YoY	$349.0M 3.03% YoY	$384.7M N/A	$408.2M 291455.71% YoY	$385.3M 2804.36% YoY	$338.7M 1064.08% YoY
Cash & Equivalents	$88.80M -34.7% YoY	$106.0M -61.15% YoY	$335.5M 66.99% YoY	$136.0M -42.16% YoY	$189.9M -14.53% YoY	$272.9M 0.77% YoY	$200.9M -41.45% YoY	$235.1M -19.97% YoY	$222.2M -31.2% YoY	$270.8M -22.4% YoY	$343.2M -10.81% YoY	$293.8M -28.03% YoY	$322.9M -16.19% YoY	$349.0M 3.03% YoY	$384.7M N/A	$408.2M 8144.35% YoY	$385.3M 2804.36% YoY	$338.7M 1064.08% YoY
Short-Term Investments	$440.0M 552.47% YoY	$406.0M N/A	$223.3M N/A	$67.43M 354.84% YoY	$58.28M 44.82% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.83M N/A	$40.24M N/A	$100.5M N/A	$66.09M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Other Short-Term Assets	$9.366M 51.33% YoY	$8.120M -18.0% YoY	$7.547M -34.93% YoY	$6.189M -30.02% YoY	$7.382M 2.43% YoY	$9.903M 135.79% YoY	$11.60M 210.77% YoY	$8.844M 32.85% YoY	$7.207M 20.26% YoY	$4.200M -30.53% YoY	$3.732M 10.87% YoY	$6.657M -9.69% YoY	$5.993M -53.28% YoY	$6.046M -25.74% YoY	$3.366M N/A	$7.371M 5165.0% YoY	$12.83M 95.1% YoY	$8.142M 4802.46% YoY
Inventory	$16.45M 22.91% YoY	$13.62M 77.67% YoY	$15.22M 59.18% YoY	$13.39M 40.78% YoY	$10.48M 60.39% YoY	$7.664M 3464.65% YoY	$9.564M 1101.51% YoY	$9.508M 1066.63% YoY	$6.536M 930.91% YoY	$215.0K -52.43% YoY	$796.0K 18.98% YoY	$815.0K N/A	$634.0K N/A	$452.0K N/A	$669.0K N/A	N/A	$0.00 N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.943M -7.09% YoY	$4.421M -3.89% YoY	$4.631M 142.33% YoY	$4.244M 154.89% YoY	$2.897M 67.65% YoY	$4.600M 459900.0% YoY	$1.911M 4450.0% YoY	$1.665M 7828.57% YoY	$1.728M 764.0% YoY	$1.000K -83.33% YoY	$42.00K -58.82% YoY	$21.00K N/A	$200.0K N/A	$6.000K N/A	$102.0K N/A	N/A	$0.00 N/A	N/A
Other Receivables	$0.00 -100.0% YoY	$4.012M 100200.0% YoY	$2.412M N/A	$1.110M 36900.0% YoY	$1.255M 771.53% YoY	$4.000K N/A	$0.00 N/A	$3.000K N/A	$144.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Total Short-Term Assets	$558.5M 144.59% YoY	$542.2M 83.8% YoY	$588.6M 162.8% YoY	$228.3M -15.41% YoY	$270.2M -2.82% YoY	$295.0M -21.49% YoY	$224.0M -45.87% YoY	$269.9M -10.39% YoY	$278.0M -15.67% YoY	$375.7M 5.69% YoY	$413.8M 6.42% YoY	$301.2M -27.51% YoY	$329.6M -17.2% YoY	$355.5M 2.49% YoY	$388.9M N/A	$415.5M 149274.36% YoY	$398.1M 1906.56% YoY	$346.9M 949.78% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$165.0M -7.27% YoY	$170.3M 1.38% YoY	$174.6M 10.72% YoY	$177.9M 17.78% YoY	$165.8M 4.15% YoY	$167.9M 22.85% YoY	$157.7M 33.34% YoY	$151.0M 47.66% YoY	$159.2M 53.24% YoY	$136.7M 31.47% YoY	$118.3M 30.05% YoY	$102.3M 23.07% YoY	$103.9M 35.57% YoY	$104.0M 68.83% YoY	$90.93M N/A	$83.10M N/A	$76.61M 75.38% YoY	$61.60M 96.86% YoY
Goodwill	$12.22M 0.0% YoY	$12.22M 0.0% YoY	$12.22M 0.0% YoY	$12.22M 0.0% YoY	$12.22M 0.0% YoY	$12.22M 0.98% YoY	$12.22M N/A	$12.22M N/A	$12.22M N/A	$12.10M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$30.36M -10.75% YoY	$31.64M -13.07% YoY	$32.83M -12.65% YoY	$34.02M -12.27% YoY	$35.21M -11.91% YoY	$36.39M -13.69% YoY	$37.58M N/A	$38.77M N/A	$39.96M N/A	$42.17M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$52.10M N/A	$106.8M N/A	$89.45M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$4.154M -3.55% YoY	$4.155M 95.44% YoY	$4.223M 53.79% YoY	$4.307M 60.05% YoY	$2.755M -41.38% YoY	$2.126M 172.56% YoY	$2.746M 232.85% YoY	$2.691M 205.45% YoY	$4.700M 401.6% YoY	$780.0K -56.35% YoY	$825.0K -21.35% YoY	$881.0K -20.27% YoY	$937.0K -19.36% YoY	$1.787M 1167.38% YoY	$1.049M N/A	$1.105M N/A	$1.162M -71.32% YoY	$141.0K 4.44% YoY
Total Long-Term Assets	$275.4M 14.38% YoY	$336.8M 45.06% YoY	$325.1M 45.1% YoY	$240.8M 9.92% YoY	$228.9M -0.88% YoY	$232.2M 61.0% YoY	$224.0M 79.03% YoY	$219.0M 100.29% YoY	$230.9M 108.13% YoY	$144.2M 28.7% YoY	$125.1M 27.19% YoY	$109.4M 20.52% YoY	$110.9M 31.37% YoY	$112.0M 63.49% YoY	$98.39M N/A	$90.74M -60.55% YoY	$84.44M 76.89% YoY	$68.53M 114.7% YoY
TOTAL ASSETS
Total Short-Term Assets	$558.5M 144.59% YoY	$542.2M 83.8% YoY	$588.6M 162.8% YoY	$228.3M -15.41% YoY	$270.2M -2.82% YoY	$295.0M -21.49% YoY	$224.0M -45.87% YoY	$269.9M -10.39% YoY	$278.0M -15.67% YoY	$375.7M 5.69% YoY	$413.8M 6.42% YoY	$301.2M -27.51% YoY	$329.6M -17.2% YoY	$355.5M 2.49% YoY	$388.9M N/A	$415.5M 149274.36% YoY	$398.1M 1906.56% YoY	$346.9M 949.78% YoY
Total Long-Term Assets	$275.4M	$336.8M	$325.1M	$240.8M	$228.9M	$232.2M	$224.0M	$219.0M	$230.9M	$144.2M	$125.1M	$109.4M	$110.9M	$112.0M	$98.39M	$90.74M	$84.44M	$68.53M
Total Assets	$833.9M 77.76% YoY	$879.0M 66.73% YoY	$913.7M 103.94% YoY	$469.1M -4.06% YoY	$499.0M -1.94% YoY	$527.2M 1.39% YoY	$448.0M -16.87% YoY	$489.0M 19.09% YoY	$508.9M 15.51% YoY	$519.9M 11.2% YoY	$539.0M 10.61% YoY	$410.6M -18.9% YoY	$440.6M -8.7% YoY	$467.6M 12.55% YoY	$487.3M N/A	$506.3M 119.85% YoY	$482.6M 614.09% YoY	$415.4M 539.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$14.94M 7.42% YoY	$17.82M 87.72% YoY	$21.31M 41.64% YoY	$13.91M -28.43% YoY	$20.61M 6.91% YoY	$9.492M -48.05% YoY	$15.05M 12.78% YoY	$19.43M 308.99% YoY	$19.28M 172.39% YoY	$18.27M 168.08% YoY	$13.34M 117.53% YoY	$4.751M 209.51% YoY	$7.077M 125.1% YoY	$6.816M 297.9% YoY	$6.133M N/A	$1.535M N/A	$3.144M -36.74% YoY	$1.713M -17.76% YoY
Accrued Expenses	$8.761M 40.94% YoY	$13.99M -29.49% YoY	$8.928M -35.56% YoY	$6.216M -62.4% YoY	$8.540M -26.86% YoY	$19.84M 25.72% YoY	$13.86M 9.66% YoY	$16.53M 90.33% YoY	$11.68M 64.72% YoY	$15.78M 537.48% YoY	$12.63M 276.35% YoY	$8.685M 87.99% YoY	$7.089M -0.28% YoY	$2.476M -45.22% YoY	$3.357M N/A	$4.620M 633.33% YoY	$7.109M 49.85% YoY	$4.520M 126.11% YoY
Deferred Revenue	$4.279M -47.0% YoY	$5.015M 37.4% YoY	$7.689M 23.9% YoY	$8.074M 15.23% YoY	$6.630M 24.95% YoY	$3.650M N/A	$6.206M 1673.14% YoY	$7.007M 1902.0% YoY	$5.306M 10512.0% YoY	$0.00 -100.0% YoY	$350.0K 27.27% YoY	$350.0K -93.72% YoY	$50.00K -99.1% YoY	$1.373M -75.01% YoY	$275.0K N/A	$5.575M N/A	$5.575M N/A	$5.495M 1.57% YoY
Short-Term Debt	$9.200M -9.8% YoY	$9.700M 4.3% YoY	$9.900M -13.16% YoY	$10.20M 8.51% YoY	$10.20M 47.83% YoY	$9.300M N/A	$11.40M N/A	$9.400M N/A	$6.900M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K -87.5% YoY	$200.0K -87.5% YoY	$200.0K -87.5% YoY	$200.0K N/A	$1.600M N/A	$1.600M N/A	$1.600M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$50.89M -2.64% YoY	$65.02M 21.07% YoY	$60.57M 1.87% YoY	$52.28M -23.02% YoY	$57.79M 1.59% YoY	$53.70M 21.7% YoY	$59.46M 59.06% YoY	$67.90M 170.51% YoY	$56.88M 147.01% YoY	$44.13M 151.73% YoY	$37.38M 119.05% YoY	$25.10M 43.81% YoY	$23.03M 11.6% YoY	$17.53M 13.13% YoY	$17.07M N/A	$17.46M -91.13% YoY	$20.64M 34.48% YoY	$15.50M 42.57% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$520.2M 206.99% YoY	$519.3M 205.78% YoY	$518.3M 207.18% YoY	$169.4M 0.56% YoY	$169.2M 0.54% YoY	$169.8M 1.64% YoY	$168.7M 1.16% YoY	$168.5M N/A	$168.3M N/A	$167.1M N/A	$166.8M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$14.00K -6.67% YoY	$14.00K 0.0% YoY	$14.00K 16.67% YoY	$15.00K 36.36% YoY	$14.00K 7.69% YoY	$14.00K 55.56% YoY	$12.00K -50.0% YoY	$11.00K -71.05% YoY	$13.00K -85.87% YoY	$9.000K -92.11% YoY	$24.00K -82.61% YoY	$38.00K -76.54% YoY	$92.00K -51.83% YoY	$114.0K -49.78% YoY	$138.0K N/A	$162.0K N/A	$191.0K -98.03% YoY	$227.0K -2.58% YoY
Total Long-Term Liabilities	$520.2M 206.97% YoY	$519.3M 205.76% YoY	$518.4M 207.17% YoY	$169.5M 0.56% YoY	$169.2M 0.54% YoY	$169.8M 1.64% YoY	$168.8M 1.16% YoY	$168.5M 443350.0% YoY	$168.3M 182821.74% YoY	$167.1M 146469.3% YoY	$166.8M 120790.58% YoY	$38.00K -76.54% YoY	$92.00K -51.83% YoY	$114.0K -49.78% YoY	$138.0K N/A	$162.0K N/A	$191.0K -98.03% YoY	$227.0K -2.58% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$50.89M -2.64% YoY	$65.02M 21.07% YoY	$60.57M 1.87% YoY	$52.28M -23.02% YoY	$57.79M 1.59% YoY	$53.70M 21.7% YoY	$59.46M 59.06% YoY	$67.90M 170.51% YoY	$56.88M 147.01% YoY	$44.13M 151.73% YoY	$37.38M 119.05% YoY	$25.10M 43.81% YoY	$23.03M 11.6% YoY	$17.53M 13.13% YoY	$17.07M N/A	$17.46M -91.13% YoY	$20.64M 34.48% YoY	$15.50M 42.57% YoY
Total Long-Term Liabilities	$520.2M 206.97% YoY	$519.3M 205.76% YoY	$518.4M 207.17% YoY	$169.5M 0.56% YoY	$169.2M 0.54% YoY	$169.8M 1.64% YoY	$168.8M 1.16% YoY	$168.5M 443350.0% YoY	$168.3M 182821.74% YoY	$167.1M 146469.3% YoY	$166.8M 120790.58% YoY	$38.00K -76.54% YoY	$92.00K -51.83% YoY	$114.0K -49.78% YoY	$138.0K N/A	$162.0K N/A	$191.0K -98.03% YoY	$227.0K -2.58% YoY
Total Liabilities	$591.2M 125.24% YoY	$605.0M 117.8% YoY	$616.6M 121.98% YoY	$262.5M -16.92% YoY	$261.3M -5.61% YoY	$277.8M 3.85% YoY	$277.8M -4.76% YoY	$315.9M 220.76% YoY	$276.8M 228.9% YoY	$267.5M 144.76% YoY	$291.7M 398.46% YoY	$98.49M 15.55% YoY	$84.16M -46.21% YoY	$109.3M 19.15% YoY	$58.52M N/A	$85.24M -56.69% YoY	$156.4M 524.77% YoY	$91.72M 219.03% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.020B 14.72% YoY	-$977.8M 19.08% YoY	-$942.8M 20.32% YoY	-$889.1M 16.82% YoY	-$844.6M 30.91% YoY	-$821.1M 52.37% YoY	-$783.6M 49.91% YoY	-$761.1M 66.03% YoY	-$645.2M 67.67% YoY	-$538.9M 44.25% YoY	-$522.7M 79.25% YoY	-$458.4M 57.85% YoY	-$384.8M 15.5% YoY	-$373.6M 50.28% YoY	-$291.6M N/A	-$290.4M 68.85% YoY	-$333.2M N/A	-$248.6M 19.94% YoY
Common Stock	$22.00K 15.79% YoY	$22.00K 15.79% YoY	$22.00K 22.22% YoY	$19.00K 5.56% YoY	$19.00K 11.76% YoY	$19.00K 18.75% YoY	$18.00K 12.5% YoY	$18.00K 12.5% YoY	$17.00K 13.33% YoY	$16.00K 6.67% YoY	$16.00K 6.67% YoY	$16.00K 6.67% YoY	$15.00K 0.0% YoY	$15.00K 7.14% YoY	$15.00K N/A	$15.00K 479.15% YoY	$15.00K N/A	$14.00K 40.0% YoY
Preferred Stock	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$58.39M N/A	$58.39M N/A	$58.39M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$240.7M 18.12% YoY	$271.2M 9.92% YoY	$294.3M 75.58% YoY	$203.7M 19.63% YoY	$235.1M 2.56% YoY	$246.7M -2.27% YoY	$167.6M -32.23% YoY	$170.3M -45.43% YoY	$229.3M -35.67% YoY	$252.5M -29.53% YoY	$247.3M -42.32% YoY	$312.1M -25.87% YoY	$356.4M 9.29% YoY	$358.3M 10.68% YoY	$428.7M N/A	$421.1M 1275.09% YoY	$326.1M 666.67% YoY	$323.7M 793.82% YoY
Total Liabilities & Shareholders Equity	$833.9M 77.76% YoY	$879.0M 66.73% YoY	$913.7M 103.94% YoY	$469.1M -4.06% YoY	$499.0M -1.94% YoY	$527.2M 1.39% YoY	$448.0M -16.87% YoY	$489.0M 19.09% YoY	$508.9M 15.51% YoY	$519.9M 11.2% YoY	$539.0M 10.61% YoY	$410.6M -18.9% YoY	$440.6M -8.7% YoY	$467.6M 12.55% YoY	$487.3M N/A	$506.3M 119.85% YoY	$482.6M 614.09% YoY	$415.4M 539.46% YoY