Enphase Energy Inc.

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66.44
0.99 (1.51%)
At close: Jan 15, 2025, 12:50 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Cash & Equivalents 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 1.41B 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 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 215.90M 11.52M 8.10M 7.89M 44.62M 36.55M 8.04M 9.66M 5.68M 916.00K -2.58M -728.00K 4.56M 445.00K 370.00K
Receivables 445.96M 440.90M 333.63M 182.16M 145.41M 78.94M 65.35M 61.02M 46.10M 45.12M 32.08M 27.74M 17.77M 8.02M 6.37M
Inventory 213.59M 149.71M 74.40M 41.76M 32.06M 16.27M 26.00M 31.96M 40.80M 21.59M 16.58M 19.84M 11.23M 4.52M 1.48M
Other Current Assets 88.93M 60.82M 37.78M 29.76M 70.78M 28.20M 19.91M 14.24M 12.75M 12.23M 7.31M 4.24M 1.26M 418.00K 189.00K
Total Current Assets 2.44B 2.26B 1.46B 933.06M 499.66M 222.30M 130.45M 117.86M 121.77M 114.90M 90.51M 95.00M 81.79M 52.96M 16.68M
Property-Plant & Equipment 188.13M 132.75M 96.59M 60.67M 39.05M 21.00M 26.48M 31.44M 32.12M 30.82M 24.85M 25.54M 18.41M 6.10M 3.89M
Goodwill & Intangibles 283.10M 313.10M 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 939.49M 820.01M 616.79M 267.04M 213.57M 117.64M 38.70M 45.71M 43.76M 37.30M 26.16M 27.29M 22.97M 6.55M 4.26M
Total Assets 3.38B 3.08B 2.08B 1.20B 713.22M 339.94M 169.15M 163.58M 165.53M 152.19M 116.67M 122.29M 104.76M 59.50M 20.95M
Account Payables 116.16M 125.08M 113.77M 72.61M 57.47M 48.79M 28.75M 31.70M 25.57M 22.32M 7.36M 11.27M 12.93M 6.52M 4.59M
Deferred Revenue 118.30M 90.75M 62.67M 47.66M 81.78M 33.12M 15.69M 6.41M 3.92M 2.75M 2.77M 933.00K 23.41M 595.00K 107.00K
Short-Term Debt 5.22M 96.26M 89.88M 330.51M 6.05M 28.16M 17.43M 13.13M 17.00M n/a -11.27M -16.88M 3.13M 2.57M 178.00K
Other Current Liabilities 280.99M 290.13M 165.91M 83.26M 54.00M 37.09M 29.87M 31.53M 26.36M 33.64M 19.72M 19.27M 10.10M 3.52M 799.00K
Total Current Liabilities 532.45M 638.22M 439.80M 534.04M 199.31M 147.16M 91.74M 82.77M 72.85M 58.71M 33.37M 33.85M 50.97M 13.20M 5.68M
Long-Term Debt 1.29B 1.20B 963.51M 4.90M 102.66M 81.63M 32.32M 20.77M n/a n/a 5.17M 8.68M 10.15M 4.34M 233.00K
Other Long-Term Liabilities 204.03M 139.41M 58.59M 51.70M 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 1.87B 1.62B 1.21B 182.07M 241.70M 185.00M 86.53M 79.50M 51.23M 46.53M 43.10M 31.78M 20.70M 7.82M 1.64M
Total Liabilities 2.40B 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 1.30B 1.29B 1.04B 330.87M 105.54M 109.78M 49.75M 33.90M 17.00M n/a 8.68M 11.06M 14.68M 6.90M 411.00K
Common Stock 1K 1K 1K 1K 1K 1K 1K 1K n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 46.27M 17.34M -405.74M -51.19M -185.18M -346.30M -295.73M -250.53M -183.07M -160.99M -152.94M -127.03M -91.80M -56.52M -34.74M
Comprehensive Income -1.99M -10.88M -2.02M 434.00K -923.00K 742.00K -656.00K -292.00K -210.00K -79.00K 229.00K 52.00K 83.00K n/a n/a
Shareholders Equity 983.62M 825.57M 430.17M 483.99M 272.21M 7.78M -9.13M 1.30M 41.45M 46.95M 40.21M 56.66M 33.09M 38.48M 13.63M
Total Investments 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

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