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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	679.38M	661.79M	607.25M	549.14M	251.41M	203.05M	205.96M	78.09M	106.24M	116.16M	58.47M	53.26M	29.14M	28.88M	30.95M	29.95M	17.76M	24.11M	8.24M	13.02M
Short-Term Investments	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	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	n/a	n/a
Long-Term Investments	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	5M	n/a	n/a	47.88M	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 Long-Term Assets	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	54.88M	52M	49.55M	47.8M	44.62M	40.67M	40.1M	36.76M	36.55M	35.52M	36.03M	35.24M	8.04M	8.32M	8.49M	9.33M	9.66M	8.68M	7.88M	6.89M
Receivables	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	182.16M	122.39M	89.5M	95.48M	145.41M	133.69M	97.54M	81.72M	78.94M	54.12M	58.7M	55.62M	65.35M	68.87M	56.4M	48.9M	61.02M	59.48M	48.97M	47.06M
Inventory	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	41.76M	37.53M	31.19M	34.62M	32.06M	30.23M	20.09M	12.97M	16.27M	17.89M	17.47M	18.54M	26M	25.32M	20.84M	33.81M	31.96M	39.1M	39.3M	45.58M
Other Current Assets	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	17.88M	16.97M	16.42M	44.7M	44.7M	24.55M	26.26M	22.67M	20.86M	21.63M	20.74M	20.43M	9.96M	13.25M	13.31M	10.13M	7.12M	7.19M	n/a	n/a
Total Current Assets	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	933.06M	850.23M	757.2M	751.7M	499.66M	391.52M	349.85M	195.44M	222.3M	209.8M	155.38M	147.85M	130.45M	136.32M	121.5M	122.8M	117.86M	129.88M	104.44M	112.89M
Property-Plant & Equipment	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	60.67M	49.67M	44.43M	42.49M	39.05M	34.94M	33.84M	28.14M	21M	20.33M	23.1M	24.93M	26.48M	28.19M	29.35M	30.91M	31.44M	32.45M	34.59M	32.96M
Goodwill & Intangibles	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	53.59M	51.62M	52.87M	54.12M	55.36M	56.54M	57.73M	58.91M	60.09M	60.86M	4.03M	4.1M	4.18M	4.25M	4.33M	4.47M	4.61M	5.41M	5.6M	5.78M
Total Long-Term Assets	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	267.04M	242.11M	240.73M	279.09M	213.57M	132.15M	131.67M	123.81M	117.64M	116.71M	63.16M	64.27M	38.7M	40.76M	42.17M	44.71M	45.71M	46.55M	48.07M	45.63M
Total Assets	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	1.2B	1.09B	997.93M	1.03B	713.22M	523.67M	481.52M	319.25M	339.94M	326.51M	218.54M	212.12M	169.15M	177.08M	163.68M	167.51M	163.58M	176.43M	152.51M	158.52M
Account Payables	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	72.61M	48.15M	24.14M	34.54M	57.47M	60.69M	65.99M	52.49M	48.79M	28.1M	21.89M	14.09M	28.75M	34.62M	15.43M	15.86M	31.7M	32.55M	37.61M	24.29M
Deferred Revenue	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	47.66M	41.74M	40.26M	39.02M	81.78M	34.3M	33.58M	32.92M	33.12M	32.02M	34.95M	37.41M	15.69M	9.01M	8.14M	7.2M	6.41M	5.94M	5.84M	5.58M
Short-Term Debt	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	325.97M	103.67M	102.27M	100.57M	2.88M	3.08M	3.04M	2.98M	28.16M	24.13M	18.43M	14.27M	17.43M	10.55M	5.95M	1.5M	13.13M	13.65M	12.45M	20M
Other Current Liabilities	245.47M	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	76.63M	53.22M	49.68M	46.78M	48.48M	40.1M	36.45M	10.11M	32.99M	19.12M	8.28M	7.7M	26.27M	7.15M	8.03M	8.38M	27.31M	6.76M	6.73M	6.65M
Total Current Liabilities	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	534.04M	256.52M	223.52M	233.62M	199.31M	146.82M	143.61M	128.75M	147.16M	134.92M	114.65M	103.69M	91.74M	85.49M	63.34M	54.63M	82.77M	85.57M	84.62M	79.95M
Long-Term Debt	n/a	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	4.9M	256.45M	253.17M	295.22M	102.66M	100.98M	99.89M	65.41M	81.63M	87.91M	33.56M	36.46M	32.32M	37.06M	41.38M	45.38M	20.77M	22.81M	n/a	n/a
Other Long-Term Liabilities	1.14B	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	51.7M	47.41M	40.08M	79.54M	38.84M	37.84M	38.46M	32.58M	26.46M	25.46M	25.34M	24.86M	24.27M	26.01M	25.55M	25.52M	24.84M	26M	25.69M	25.29M
Total Long-Term Liabilities	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	182.07M	419.62M	404.23M	480.96M	241.7M	224.56M	220.63M	176.38M	185M	187.43M	134M	139.58M	86.53M	99.39M	102.72M	105.41M	79.5M	80.63M	55.44M	53.01M
Total Liabilities	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	716.11M	676.13M	627.75M	714.58M	441.01M	371.38M	364.25M	305.13M	332.16M	322.35M	248.65M	243.27M	178.27M	184.88M	166.06M	160.04M	162.28M	166.2M	140.05M	132.96M
Total Debt	630.68M	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	330.87M	364.37M	355.44M	399.29M	105.54M	107.13M	102.93M	68.39M	109.78M	112.03M	51.99M	50.73M	49.75M	47.61M	47.34M	46.88M	33.9M	36.45M	12.45M	20M
Common Stock	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	n/a	n/a
Retained Earnings	-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	-51.19M	-124.18M	-163.54M	-116.25M	-185.18M	-301.85M	-332.95M	-343.56M	-346.3M	-347.01M	-343.54M	-339.8M	-295.73M	-292.79M	-285.93M	-273.84M	-250.53M	-237.35M	-218.59M	-201.87M
Comprehensive Income	-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	434K	-356K	-1.15M	-1.09M	-923K	569K	414K	663K	742K	-7K	-353K	-368K	-656K	-465K	-169K	-631K	-292K	-254K	-200K	-404K
Shareholders Equity	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	483.99M	416.21M	370.18M	316.21M	272.21M	152.29M	117.27M	14.12M	7.78M	4.16M	-30.11M	-31.15M	-9.13M	-7.8M	-2.38M	7.47M	1.3M	10.23M	12.46M	25.56M
Total Investments	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	5M	n/a	n/a	47.88M	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