Enphase Energy, Inc.
NASDAQ:ENPH
109.91 (USD) • At close September 13, 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
| 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
| 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
| 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
| 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
| 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
| 88.93 | 60.824 | 37.784 | 29.756 | 70.779 | 20.86 | 9.957 | 7.121 | 6.417 | 6.155 | 3.655 | 2.118 | 1.264 | 0.418 | 0.189 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 204.045 | 157.768 | 110.625 | 51.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 252.37 | 204.872 | 122.47 | 92.904 | 74.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 11.85 | 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
| 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
| 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
| 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
| 5.22 | 90.892 | 86.052 | 325.967 | 2.884 | 28.155 | 17.429 | 13.132 | 17 | 0 | 3.507 | 2.384 | 4.529 | 2.567 | 0.178 |
| Tax Payables
| 11.774 | 35.998 | 7.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 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
| 292.765 | 331.495 | 177.307 | 87.802 | 57.17 | 37.093 | 29.874 | 31.533 | 26.364 | 33.643 | 19.722 | 19.266 | 10.1 | 3.52 | 0.799 |
| Total Current Liabilities
| 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
| 1,293.738 | 1,199.465 | 951.594 | 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
| 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
| 153.021 | 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
| 51.008 | 139.41 | 16.53 | 17.042 | 11.817 | 3.25 | 1.88 | 2.025 | 26.116 | 29.922 | 1.154 | 0.307 | 6.878 | 2.44 | 1.233 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.596 | 47.859 |
| Common Stock
| 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
| 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
| -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
| 939.338 | 819.119 | 837.924 | 534.744 | 458.315 | 353.335 | 287.256 | 252.126 | 224.732 | 208.022 | 192.916 | 183.629 | 124.811 | 1.403 | 0.509 |
| Total Shareholders Equity
| 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
| 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
| 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 |