Enphase Energy Inc. (ENPH)
NASDAQ: ENPH
· Real-Time Price · USD
34.80
2.58 (8.01%)
At close: Aug 15, 2025, 3:59 PM
35.40
1.72%
After-hours: Aug 15, 2025, 07:57 PM EDT
Enphase Energy Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 370.54M | 350.08M | 369.11M | 256.32M | 252.1M | 253.65M | 288.75M | 290.07M | 278.68M | 286.05M | 473.24M | 337.58M | 495.47M | 251.85M | 119.32M | 885.55M | 1.31B | 1.49B |
Short-Term Investments | 1.16B | 1.12B | 1.25B | 1.51B | 1.39B | 1.38B | 1.41B | 1.49B | 1.52B | 1.49B | 1.14B | 1.08B | 752.33M | 811.62M | 897.34M | 508.58M | n/a | n/a |
Long-Term Investments | 170.37M | n/a | n/a | n/a | 200.44M | 201.49M | 204.04M | 203.16M | 183.26M | n/a | 157.77M | 129.06M | 119.05M | 113.06M | 110.63M | 128.53M | 63.75M | 57.4M |
Other Long-Term Assets | -2.72M | 211.45M | 180.93M | 185.45M | 3.76M | 12.63M | 11.85M | 12.12M | 12.03M | 184.14M | 11.52M | 11.38M | 10.1M | 7.81M | 8.1M | 7.58M | 54.78M | 33.91M |
Receivables | 265.6M | 225.63M | 223.75M | 232.22M | 319.21M | 405.28M | 445.96M | 560.29M | 520.31M | 516.11M | 440.9M | 367.65M | 312.45M | 358.31M | 333.63M | 273.01M | 281.15M | 236.09M |
Inventory | 173.02M | 144.03M | 165M | 158.84M | 176.07M | 207.89M | 213.59M | 174.11M | 166.11M | 150.56M | 149.71M | 146.45M | 130.27M | 96.44M | 74.4M | 65.41M | 37.76M | 34.88M |
Other Current Assets | 320.14M | 360.74M | 315.74M | 203.19M | 99.97M | 59.81M | 88.93M | 80.35M | 73.88M | 67.57M | 60.82M | 28.92M | 26.54M | 24.87M | 25.61M | 22.46M | 21.14M | 19.34M |
Total Current Assets | 2.29B | 2.2B | 2.33B | 2.36B | 2.24B | 2.3B | 2.44B | 2.6B | 2.56B | 2.51B | 2.26B | 1.98B | 1.74B | 1.56B | 1.46B | 1.77B | 1.67B | 1.79B |
Property-Plant & Equipment | 162.68M | 142.22M | 172.13M | 176.56M | 171.46M | 178.18M | 188.13M | 194.17M | 174.61M | 154.91M | 132.75M | 109.93M | 103.77M | 104.52M | 96.59M | 88.63M | 78.9M | 70.34M |
Goodwill & Intangibles | 247.27M | 249.77M | 253.97M | 265.44M | 269.95M | 276.25M | 283.1M | 292.34M | 300.25M | 306.64M | 313.1M | 286.43M | 293.89M | 298.81M | 279.01M | 104.18M | 106.73M | 108.95M |
Total Long-Term Assets | 889.85M | 908.84M | 922.59M | 903.31M | 924.93M | 930.41M | 939.49M | 955.31M | 905.09M | 868.22M | 820.01M | 715.17M | 701.12M | 704.49M | 616.79M | 462.08M | 434.74M | 402.84M |
Total Assets | 3.18B | 3.11B | 3.25B | 3.26B | 3.17B | 3.23B | 3.38B | 3.55B | 3.47B | 3.38B | 3.08B | 2.7B | 2.44B | 2.26B | 2.08B | 2.23B | 2.1B | 2.19B |
Account Payables | 162.7M | 115.37M | 90.03M | 112.42M | 79.65M | 71.75M | 116.16M | 90.12M | 79.08M | 106.15M | 125.08M | 92.82M | 90.4M | 104.74M | 113.77M | 92.21M | 82.14M | 81.52M |
Deferred Revenue | 129.04M | 167.77M | 237.22M | 129.56M | 123.58M | 119.82M | 118.3M | 114.03M | 109.18M | 99.82M | 90.75M | 79.61M | 74.07M | 68.69M | 62.67M | 59.23M | 55.08M | 49.12M |
Short-Term Debt | 637.26M | 630.68M | 101.29M | 99.93M | 98.59M | 97.26M | n/a | 94.67M | 93.38M | 92.11M | 90.89M | 89.65M | 88.43M | 87.22M | 86.05M | 86.04M | 85.13M | 84.36M |
Other Current Liabilities | 219.41M | 33.3M | 34.66M | 205M | 68.27M | 244.14M | 36.07M | 362.62M | 360.35M | 34.51M | 291.97M | 250.59M | 208.64M | 172.27M | 160.41M | 133.59M | 119.72M | 107.24M |
Total Current Liabilities | 1.16B | 1.16B | 660.09M | 567.48M | 529.63M | 554.1M | 532.45M | 774.39M | 743.61M | 729.29M | 638.22M | 550.24M | 480.01M | 453.76M | 439.8M | 393.45M | 356.59M | 344.47M |
Long-Term Debt | 571.54M | 571.21M | 1.2B | 1.2B | 1.2B | 1.2B | 1.29B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 951.59M | 940.24M | 929.01M | 917.87M |
Other Long-Term Liabilities | 206.55M | 231.18M | 213.5M | 210.87M | 181.59M | 160.7M | 204.03M | 182.16M | 173.97M | 158.71M | 139.41M | 98.95M | 91.22M | 78.88M | 58.59M | 58.91M | 65M | 56.03M |
Total Long-Term Liabilities | 1.14B | 1.14B | 1.76B | 1.77B | 1.75B | 1.76B | 1.87B | 1.76B | 1.75B | 1.68B | 1.62B | 1.54B | 1.51B | 1.48B | 1.21B | 1.19B | 1.16B | 1.12B |
Total Liabilities | 2.3B | 2.3B | 2.42B | 2.33B | 2.28B | 2.31B | 2.4B | 2.54B | 2.49B | 2.41B | 2.26B | 2.09B | 1.99B | 1.93B | 1.65B | 1.58B | 1.52B | 1.46B |
Total Debt | 1.23B | 1.21B | 1.31B | 1.31B | 1.32B | 1.32B | 1.3B | 1.3B | 1.29B | 1.3B | 1.29B | 1.29B | 1.29B | 1.29B | 1.04B | 1.03B | 1.02B | 1.01B |
Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K |
Retained Earnings | -309.22M | -315.86M | -245.21M | -104.93M | -100.89M | -11.82M | 46.27M | 125.35M | 189.54M | 164.21M | 17.34M | -136.42M | -251.23M | -328.21M | -405.74M | -158.33M | -180.14M | -19.49M |
Comprehensive Income | 5.36M | -1.61M | -6.35M | 3.26M | -7.95M | -6.77M | -1.99M | -9.76M | -6.85M | -6.73M | -10.88M | -15.54M | -11.24M | -7.32M | -2.02M | -152K | 1.92M | 640K |
Shareholders Equity | 880.64M | 810.7M | 833.02M | 931.37M | 884.52M | 922.72M | 983.62M | 1.01B | 972.59M | 970.09M | 825.57M | 610.05M | 451M | 330.98M | 430.17M | 647.82M | 584.4M | 732.84M |
Total Investments | 1.33B | 1.12B | 1.25B | 1.51B | 1.59B | 1.58B | 1.41B | 1.49B | 1.52B | 1.49B | 1.14B | 1.08B | 752.33M | 811.62M | 897.34M | 508.58M | 63.75M | 57.4M |