Enphase Energy Inc. (ENPH)

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46.84

1.09 (2.38%)

At close: Apr 25, 2025, 3:59 PM

46.80

-0.07%

After-hours: Apr 25, 2025, 05:57 PM EDT

Enphase Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	369.11M	288.75M	473.24M	119.32M	679.38M	251.41M	106.24M	29.14M	17.76M
Short-Term Investments	1.25B	1.41B	1.14B	897.34M	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
Other Long-Term Assets	180.93M	215.9M	11.52M	8.1M	7.89M	44.62M	36.55M	8.04M	9.66M
Receivables	223.75M	445.96M	440.9M	333.63M	182.16M	145.41M	78.94M	65.35M	61.02M
Inventory	165M	213.59M	149.71M	74.4M	41.76M	32.06M	16.27M	26M	31.96M
Other Current Assets	315.74M	48.69M	60.82M	25.61M	17.88M	44.7M	20.86M	9.96M	7.12M
Total Current Assets	2.33B	2.44B	2.26B	1.46B	933.06M	499.66M	222.3M	130.45M	117.86M
Property-Plant & Equipment	172.13M	188.13M	132.75M	96.59M	60.67M	39.05M	21M	26.48M	31.44M
Goodwill & Intangibles	253.97M	283.1M	313.1M	279.01M	53.59M	55.36M	60.09M	4.18M	4.61M
Total Long-Term Assets	922.59M	939.49M	820.01M	616.79M	267.04M	213.57M	117.64M	38.7M	45.71M
Total Assets	3.25B	3.38B	3.08B	2.08B	1.2B	713.22M	339.94M	169.15M	163.58M
Account Payables	90.03M	116.16M	125.08M	113.77M	72.61M	57.47M	48.79M	28.75M	31.7M
Deferred Revenue	237.22M	118.3M	90.75M	62.67M	47.66M	81.78M	33.12M	15.69M	6.41M
Short-Term Debt	101.29M	n/a	90.89M	86.05M	325.97M	2.88M	28.16M	17.43M	13.13M
Other Current Liabilities	231.54M	36.07M	291.97M	160.41M	76.63M	48.48M	32.99M	26.27M	27.31M
Total Current Liabilities	660.09M	532.45M	638.22M	439.8M	534.04M	199.31M	147.16M	91.74M	82.77M
Long-Term Debt	n/a	1.29B	1.2B	951.59M	4.9M	102.66M	81.63M	32.32M	20.77M
Other Long-Term Liabilities	1.76B	204.03M	139.41M	58.59M	51.7M	38.84M	26.46M	24.27M	24.84M
Total Long-Term Liabilities	1.76B	1.87B	1.62B	1.21B	182.07M	241.7M	185M	86.53M	79.5M
Total Liabilities	2.42B	2.4B	2.26B	1.65B	716.11M	441.01M	332.16M	178.27M	162.28M
Total Debt	101.29M	1.3B	1.29B	1.04B	330.87M	105.54M	109.78M	49.75M	33.9M
Common Stock	1K	1K	1K	1K	1K	1K	1K	1K	1K
Retained Earnings	-245.21M	46.27M	17.34M	-405.74M	-51.19M	-185.18M	-346.3M	-295.73M	-250.53M
Comprehensive Income	-6.35M	-1.99M	-10.88M	-2.02M	434K	-923K	742K	-656K	-292K
Shareholders Equity	833.02M	983.62M	825.57M	430.17M	483.99M	272.21M	7.78M	-9.13M	1.3M
Total Investments	1.25B	1.41B	1.14B	897.34M	51.99M	n/a	n/a	n/a	n/a