Enphase Energy Inc. (ENPH)
57.84
4.97 (9.40%)
At close: Mar 04, 2025, 3:59 PM
58.00
0.28%
After-hours: Mar 04, 2025, 07:40 PM EST
Enphase Energy Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Cash & Equivalents | 369.11M | 288.75M | 473.24M | 119.32M | 679.38M | 251.41M | 106.24M | 29.14M | 17.76M | 28.45M | 42.03M | 38.19M | 45.29M | 51.52M | 39.99M | 8.64M |
| Short-Term Investments | 1.25B | 1.41B | 1.14B | 897.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 157.77M | 110.63M | 51.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 180.93M | 215.9M | 11.52M | 8.1M | 7.89M | 44.62M | 36.55M | 8.04M | 9.66M | 5.68M | 916K | -2.58M | -728K | 4.56M | 445K | 370K |
| Receivables | 223.75M | 445.96M | 440.9M | 333.63M | 182.16M | 145.41M | 78.94M | 65.35M | 61.02M | 46.1M | 45.12M | 32.08M | 27.74M | 17.77M | 8.02M | 6.37M |
| Inventory | 165M | 213.59M | 149.71M | 74.4M | 41.76M | 32.06M | 16.27M | 26M | 31.96M | 40.8M | 21.59M | 16.58M | 19.84M | 11.23M | 4.52M | 1.48M |
| Other Current Assets | 315.74M | 88.93M | 60.82M | 37.78M | 29.76M | 70.78M | 28.2M | 19.91M | 14.24M | 12.75M | 12.23M | 7.31M | 4.24M | 1.26M | 418K | 189K |
| Total Current Assets | 2.33B | 2.44B | 2.26B | 1.46B | 933.06M | 499.66M | 222.3M | 130.45M | 117.86M | 121.77M | 114.9M | 90.51M | 95M | 81.79M | 52.96M | 16.68M |
| Property-Plant & Equipment | 172.13M | 188.13M | 132.75M | 96.59M | 60.67M | 39.05M | 21M | 26.48M | 31.44M | 32.12M | 30.82M | 24.85M | 25.54M | 18.41M | 6.1M | 3.89M |
| Goodwill & Intangibles | 253.97M | 283.1M | 313.1M | 279.01M | 53.59M | 55.36M | 60.09M | 4.18M | 4.61M | 5.96M | 5.56M | 3.89M | 2.48M | n/a | n/a | n/a |
| Total Long-Term Assets | 922.59M | 939.49M | 820.01M | 616.79M | 267.04M | 213.57M | 117.64M | 38.7M | 45.71M | 43.76M | 37.3M | 26.16M | 27.29M | 22.97M | 6.55M | 4.26M |
| Total Assets | 3.25B | 3.38B | 3.08B | 2.08B | 1.2B | 713.22M | 339.94M | 169.15M | 163.58M | 165.53M | 152.19M | 116.67M | 122.29M | 104.76M | 59.5M | 20.95M |
| Account Payables | 90.03M | 116.16M | 125.08M | 113.77M | 72.61M | 57.47M | 48.79M | 28.75M | 31.7M | 25.57M | 22.32M | 7.36M | 11.27M | 12.93M | 6.52M | 4.59M |
| Deferred Revenue | 237.22M | 118.3M | 90.75M | 62.67M | 47.66M | 81.78M | 33.12M | 15.69M | 6.41M | 3.92M | 2.75M | 2.77M | 933K | 23.41M | 595K | 107K |
| Short-Term Debt | 101.29M | 5.22M | 96.26M | 89.88M | 330.51M | 6.05M | 28.16M | 17.43M | 13.13M | 17M | n/a | -11.27M | -16.88M | 3.13M | 2.57M | 178K |
| Other Current Liabilities | 226.53M | 280.99M | 290.13M | 165.91M | 83.26M | 54M | 37.09M | 29.87M | 31.53M | 26.36M | 33.64M | 19.72M | 19.27M | 10.1M | 3.52M | 799K |
| Total Current Liabilities | 660.09M | 532.45M | 638.22M | 439.8M | 534.04M | 199.31M | 147.16M | 91.74M | 82.77M | 72.85M | 58.71M | 33.37M | 33.85M | 50.97M | 13.2M | 5.68M |
| Long-Term Debt | n/a | 1.29B | 1.2B | 963.51M | 4.9M | 102.66M | 81.63M | 32.32M | 20.77M | n/a | n/a | 5.17M | 8.68M | 10.15M | 4.34M | 233K |
| Other Long-Term Liabilities | 1.76B | 204.03M | 139.41M | 58.59M | 51.7M | 38.84M | 26.46M | 24.27M | 24.84M | 26.12M | 29.92M | 26.64M | 15.57M | 6.88M | 2.44M | 1.23M |
| Total Long-Term Liabilities | 1.76B | 1.87B | 1.62B | 1.21B | 182.07M | 241.7M | 185M | 86.53M | 79.5M | 51.23M | 46.53M | 43.1M | 31.78M | 20.7M | 7.82M | 1.64M |
| Total Liabilities | 2.42B | 2.4B | 2.26B | 1.65B | 716.11M | 441.01M | 332.16M | 178.27M | 162.28M | 124.08M | 105.24M | 76.46M | 65.64M | 71.67M | 21.02M | 7.32M |
| Total Debt | 101.29M | 1.3B | 1.29B | 1.04B | 330.87M | 105.54M | 109.78M | 49.75M | 33.9M | 17M | n/a | 8.68M | 11.06M | 14.68M | 6.9M | 411K |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -245.21M | 46.27M | 17.34M | -405.74M | -51.19M | -185.18M | -346.3M | -295.73M | -250.53M | -183.07M | -160.99M | -152.94M | -127.03M | -91.8M | -56.52M | -34.74M |
| Comprehensive Income | -6.35M | -1.99M | -10.88M | -2.02M | 434K | -923K | 742K | -656K | -292K | -210K | -79K | 229K | 52K | 83K | n/a | n/a |
| Shareholders Equity | 833.02M | 983.62M | 825.57M | 430.17M | 483.99M | 272.21M | 7.78M | -9.13M | 1.3M | 41.45M | 46.95M | 40.21M | 56.66M | 33.09M | 38.48M | 13.63M |
| Total Investments | 1.25B | 1.41B | 1.14B | 897.34M | 51.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |