Enphase Energy, Inc. (ENPH) - Balance Sheet Statement

Home
ENPH
Financials

71.45 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	288.748	473.244	119.316	679.379	251.409	106.237	29.144	17.764	28.452	42.032	38.19	45.294	51.524	39.993	8.642
Short Term Investments Numbers are in millions	1,406.286	1,139.599	897.335	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,695.034	1,612.843	1,016.651	679.379	251.409	106.237	29.144	17.764	28.452	42.032	38.19	45.294	51.524	39.993	8.642
Net Receivables Numbers are in millions	445.959	440.896	333.626	182.165	145.413	78.938	65.346	61.019	46.099	45.119	32.084	27.743	17.771	8.024	6.369
Inventory Numbers are in millions	213.595	149.708	74.4	41.764	32.056	16.267	25.999	31.96	40.8	21.59	16.58	19.843	11.228	4.521	1.483
Other Current Assets Numbers are in millions	88.93	60.824	37.784	29.756	70.779	28.204	19.914	14.242	12.748	12.234	7.31	4.236	1.264	0.418	0.189
Total Current Assets Numbers are in millions	2,443.518	2,264.271	1,462.461	933.064	499.657	222.302	130.446	117.864	121.768	114.896	90.509	94.998	81.787	52.956	16.683
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	188.131	132.746	96.587	60.668	39.053	20.998	26.483	31.44	32.118	30.824	24.853	25.541	18.411	6.103	3.894
Goodwill Numbers are in millions	214.562	213.559	181.254	24.783	24.783	24.783	3.664	3.664	3.745	3.745	0	0	0	0	0
Intangible Assets Numbers are in millions	68.536	99.541	97.758	28.808	30.579	35.306	0.515	0.945	2.22	1.811	3.886	2.48	0	0	0
Goodwill and Intangible Assets Numbers are in millions	283.098	313.1	279.012	53.591	55.362	60.089	4.179	4.609	5.965	5.556	3.886	2.48	0	0	0
Long Term Investments Numbers are in millions	0	157.768	110.625	51.986	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	252.37	204.872	122.47	92.904	74.531	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	215.895	11.523	8.101	7.889	44.62	36.548	8.039	9.663	5.677	0.916	-2.579	-0.728	4.561	0.445	0.37
Total Non-Current Assets Numbers are in millions	939.494	820.009	616.795	267.038	213.566	117.635	38.701	45.712	43.76	37.296	26.16	27.293	22.972	6.548	4.264
Total Assets Numbers are in millions	3,383.012	3,084.28	2,079.256	1,200.102	713.223	339.937	169.147	163.576	165.528	152.192	116.669	122.291	104.759	59.504	20.947
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	116.164	125.085	113.767	72.609	57.474	48.794	28.747	31.696	25.569	22.316	7.363	11.272	12.928	6.521	4.595
Short Term Debt Numbers are in millions	5.22	96.263	89.882	330.509	6.054	28.155	17.429	13.132	17	0	-11.273	-16.882	3.13	2.567	0.178
Tax Payables Numbers are in millions	11.774	35.998	7.571	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	118.3	90.747	62.67	47.665	81.783	33.119	15.691	6.411	3.915	2.747	2.773	0.933	23.414	0.595	0.107
Other Current Liabilities Numbers are in millions	280.991	290.126	165.906	83.26	54	37.093	29.874	31.533	26.364	33.643	19.722	19.266	10.1	3.52	0.799
Total Current Liabilities Numbers are in millions	532.449	638.219	439.796	534.043	199.311	147.161	91.741	82.772	72.848	58.706	33.365	33.855	50.971	13.203	5.679
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,293.738	1,199.465	963.514	4.898	102.659	81.628	32.322	20.768	0	0	5.17	8.677	10.148	4.336	0.233
Deferred Revenue Non-Current Numbers are in millions	369.172	281.613	187.186	125.473	100.204	76.911	29.941	33.893	25.115	16.612	11.284	7.537	3.67	1.044	0.175
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	53.982	34.653	27.02	23.211	22.389	22.818	0	0	25.49	15.26	0	0	0
Other Non-Current Liabilities Numbers are in millions	204.029	139.41	58.592	51.695	38.837	26.461	24.269	24.843	26.116	29.922	26.644	15.567	6.878	2.44	1.233
Total Non-Current Liabilities Numbers are in millions	1,866.939	1,620.488	1,209.292	182.066	241.7	185	86.532	79.504	51.231	46.534	43.098	31.781	20.696	7.82	1.641
Total Liabilities Numbers are in millions	2,399.388	2,258.707	1,649.088	716.109	441.011	332.161	178.273	162.276	124.079	105.24	76.463	65.636	71.667	21.023	7.32
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	93.596	47.859
Common Stock Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	46.273	17.335	-405.737	-51.186	-185.181	-346.302	-295.727	-250.535	-183.073	-160.991	-152.939	-127.026	-91.802	-56.518	-34.741
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.988	-10.882	-2.02	0.434	-0.923	0.742	-0.656	-0.292	-0.21	-0.079	0.229	0.052	0.083	0	0
Other Total Stockholders Equity Numbers are in millions	939.338	819.119	837.924	534.744	458.315	353.335	287.256	252.126	224.732	208.022	192.916	183.629	162.031	1.403	0.509
Total Shareholders Equity Numbers are in millions	983.624	825.573	430.168	483.993	272.212	7.776	-9.126	1.3	41.449	46.952	40.206	56.655	33.092	38.481	13.627
Total Equity Numbers are in millions	983.624	825.573	430.168	483.993	272.212	7.776	-9.126	1.3	41.449	46.952	40.206	56.655	33.092	38.481	13.627
Total Liabilities & Shareholders Equity Numbers are in millions	3,383.012	3,084.28	2,079.256	1,200.102	713.223	339.937	169.147	163.576	165.528	152.192	116.669	122.291	104.759	59.504	20.947

Enphase Energy, Inc.

NASDAQ:ENPH Add to watchlist

NASDAQ:ENPH