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

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ENPH
Financials

73 (USD) • At close December 23, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	256.325	252.102	253.652	288.748	290.075	278.676	286.045	473.244	337.583	495.473	251.85	119.316	885.546	1,312.261	1,489.01	679.379	661.792	607.254	549.144	251.409	203.046	205.959	78.087	106.237	116.164	58.471	53.255	29.144	28.878	30.953	29.955	17.764	24.112	8.243	13.016	28.452	22.491	31.887	27.127	42.032	44.537	37.621	39.935	38.19	31.778	33.976	36.434	45.294	41.717	66.969	31.903	51.524	26.522	35.568	30.524	39.993
Short Term Investments Numbers are in millions	1,510.299	1,394.302	1,375.941	1,406.286	1,493.809	1,521.816	1,492.352	1,139.599	1,079.713	752.328	811.621	897.335	508.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,766.624	1,646.404	1,629.593	1,695.034	1,783.884	1,800.492	1,778.397	1,612.843	1,417.296	1,247.801	1,063.471	1,016.651	1,394.123	1,312.261	1,489.01	679.379	661.792	607.254	549.144	251.409	203.046	205.959	78.087	106.237	116.164	58.471	53.255	29.144	28.878	30.953	29.955	17.764	24.112	8.243	13.016	28.452	22.491	31.887	27.127	42.032	44.537	37.621	39.935	38.19	31.778	33.976	36.434	45.294	41.717	66.969	31.903	51.524	26.522	35.568	30.524	39.993
Net Receivables Numbers are in millions	232.225	319.211	405.279	445.959	560.286	520.306	516.106	440.896	367.647	312.451	358.31	333.626	273.012	281.154	236.09	182.165	122.386	89.504	95.484	145.413	133.689	97.537	81.715	78.938	54.117	58.696	55.622	65.346	68.869	56.403	48.903	61.019	59.482	48.973	47.056	46.099	75.322	67.315	45.87	45.119	49.27	46.537	28.45	32.084	34.744	32.104	24.908	27.743	32.734	9.961	13.447	17.771	17.569	15.634	7.84	8.024
Inventory Numbers are in millions	158.837	176.068	207.893	213.595	174.114	166.111	150.563	149.708	146.451	130.266	96.436	74.4	65.405	37.756	34.876	41.764	37.535	31.186	34.617	32.056	30.231	20.094	12.971	16.267	17.886	17.471	18.541	25.999	25.316	20.839	33.808	31.96	39.101	39.295	45.576	40.8	36.717	34.054	34.746	21.59	15.488	15.724	14.113	16.58	24.392	17.906	22.309	19.843	16.65	30.966	25.661	11.228	10.259	6.189	5.818	4.521
Other Current Assets Numbers are in millions	203.195	199.932	119.612	88.93	80.346	73.88	67.567	60.824	51.27	45.474	40.566	37.784	35.541	34.748	31.386	29.756	28.521	29.257	72.452	70.779	34.932	38.622	31.743	28.204	30.386	27.856	26.974	19.914	26.508	26.614	20.266	14.242	14.374	7.925	7.237	6.417	7.08	8.076	7.087	6.155	5.194	5.588	4.283	3.655	3.153	5.416	4.984	4.236	7.03	2.581	2.308	1.264	1.074	0.522	0.805	0.418
Total Current Assets Numbers are in millions	2,360.881	2,241.649	2,302.571	2,443.518	2,598.63	2,560.789	2,512.633	2,264.271	1,982.664	1,735.992	1,558.783	1,462.461	1,768.081	1,665.919	1,791.362	933.064	850.234	757.201	751.697	499.657	391.517	349.851	195.442	222.302	209.798	155.379	147.853	130.446	136.317	121.502	122.799	117.864	129.882	104.436	112.885	121.768	141.61	141.332	114.83	114.896	114.489	105.47	86.781	90.509	94.067	86.694	86.143	94.998	98.131	110.477	73.319	81.787	55.424	57.913	44.987	52.956
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	176.564	171.464	178.178	188.131	194.169	174.611	154.915	132.746	109.929	103.765	104.515	96.587	88.63	78.904	70.336	60.668	49.674	44.434	42.486	39.053	34.939	33.836	28.141	20.998	20.331	23.1	24.926	26.483	28.191	29.351	30.905	31.44	32.453	34.591	32.963	32.118	31.24	31.633	31.197	30.824	28.825	25.127	24.809	24.853	24.823	25.141	25.281	25.541	24.926	24.652	22.736	18.411	15.167	11.951	9.066	6.103
Goodwill Numbers are in millions	214.292	213.239	213.625	214.562	213.193	214.29	213.882	213.559	195.508	197.004	195.637	181.254	61.038	61.321	61.038	24.783	24.783	24.783	24.783	24.783	24.783	24.783	24.783	24.783	24.783	3.664	3.664	3.664	3.664	3.664	3.664	3.664	3.745	3.745	3.745	3.745	3.745	3.745	3.745	3.745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	51.152	56.715	62.625	68.536	79.147	85.96	92.756	99.541	90.924	96.887	103.173	97.758	43.146	45.409	47.917	28.808	26.839	28.086	29.332	30.579	31.761	32.943	34.124	35.306	36.078	0.363	0.439	0.515	0.591	0.667	0.806	0.945	1.669	1.852	2.036	2.22	1.489	1.596	1.704	1.811	0	0	0	3.886	0	0	0	2.48	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	265.444	269.954	276.25	283.098	292.34	300.25	306.638	313.1	286.432	293.891	298.81	279.012	104.184	106.73	108.955	53.591	51.622	52.869	54.115	55.362	56.544	57.726	58.907	60.089	60.861	4.027	4.103	4.179	4.255	4.331	4.47	4.609	5.414	5.597	5.781	5.965	5.234	5.341	5.449	5.556	0	0	0	3.886	0	0	0	2.48	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	200.441	201.488	204.045	203.157	183.257	172.625	157.768	129.059	119.052	113.064	110.625	128.533	63.752	57.4	5	0	0	47.885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	275.854	279.307	261.862	252.37	253.528	234.949	222.529	204.872	178.371	174.307	180.291	122.47	133.158	130.571	132.231	92.904	88.812	93.872	86.806	74.531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	185.448	3.761	12.631	11.85	12.118	12.026	11.513	11.523	11.38	10.101	7.814	8.101	7.578	54.78	33.915	54.875	51.998	49.551	47.798	44.62	40.669	40.105	36.762	36.548	35.52	36.03	35.236	8.039	8.318	8.493	9.333	9.663	8.679	7.885	6.891	5.677	4.879	2.992	2.014	0.916	1.41	1.486	1.57	-2.579	1.42	1.513	1.641	-0.728	1.042	1.36	7.32	4.561	3.793	2.755	0.781	0.445
Total Non-Current Assets Numbers are in millions	903.31	924.927	930.409	939.494	955.312	905.093	868.22	820.009	715.171	701.116	704.494	616.795	462.083	434.737	402.837	267.038	242.106	240.726	279.09	213.566	132.152	131.667	123.81	117.635	116.712	63.157	64.265	38.701	40.764	42.175	44.708	45.712	46.546	48.073	45.635	43.76	41.353	39.966	38.66	37.296	30.235	26.613	26.379	26.16	26.243	26.654	26.922	27.293	25.968	26.012	30.056	22.972	18.96	14.706	9.847	6.548
Total Assets Numbers are in millions	3,264.191	3,166.576	3,232.98	3,383.012	3,553.942	3,465.882	3,380.853	3,084.28	2,697.835	2,437.108	2,263.277	2,079.256	2,230.164	2,100.656	2,194.199	1,200.102	1,092.34	997.927	1,030.787	713.223	523.669	481.518	319.252	339.937	326.51	218.536	212.118	169.147	177.081	163.678	167.507	163.576	176.428	152.509	158.52	165.528	182.963	181.298	153.49	152.192	144.724	132.083	113.16	116.669	120.31	113.348	113.065	122.291	124.099	136.489	103.375	104.759	74.384	72.619	54.834	59.504
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	112.417	79.646	71.751	116.164	90.116	79.075	106.154	125.085	92.823	90.398	104.738	113.767	92.213	82.141	81.524	72.609	48.148	24.135	34.538	57.474	60.692	65.989	52.489	48.794	28.103	21.895	14.087	28.747	34.62	15.425	15.858	31.696	32.551	37.61	24.293	25.569	32.707	34.467	30.954	22.316	21.992	19.509	9.353	7.363	15.103	10.012	9.057	11.272	15.197	25.551	24.797	12.928	14.951	14.329	6.693	6.521
Short Term Debt Numbers are in millions	106.251	103.715	102.412	5.22	100.062	99.156	97.739	96.263	93.847	92.233	90.941	89.882	90.3	89.728	89.128	330.509	107.915	105.841	104.078	6.054	6.151	6.05	-27.265	28.155	-7.437	-12.666	-15.955	17.429	-13.6	-19.844	-20.201	13.132	13.647	12.45	20	17	17	17	0	0	2.888	2.805	3.37	3.507	3.432	3.365	2.44	2.384	6.844	6.488	5.437	3.13	3.53	2.829	2.484	2.567
Tax Payables Numbers are in millions	6.388	2.726	1.471	11.774	116.2	116.782	89.798	35.998	31.98	10.952	0	0	7.478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	129.556	123.577	119.821	118.3	114.031	109.176	99.819	90.747	79.609	74.067	68.693	62.67	59.232	55.084	49.118	47.665	41.738	40.256	39.022	81.783	34.295	33.577	32.916	33.119	32.015	34.954	37.408	15.691	9.014	8.142	7.2	6.411	5.942	5.844	5.575	3.915	3.834	3.943	3.558	2.747	2.418	2.182	1.9	2.773	2.98	1.258	1.068	0.933	0.769	0.615	16.587	23.414	0.343	0.314	0.558	0.595
Other Current Liabilities Numbers are in millions	212.866	219.968	258.64	280.991	353.978	339.416	335.779	290.126	251.977	212.36	189.384	173.477	144.232	129.64	124.703	83.26	58.718	53.291	55.984	54	45.681	41.004	40.356	37.093	50.679	39.37	37.922	29.874	31.303	33.827	30.074	31.533	33.428	28.713	30.078	26.364	25.598	28.278	27.78	33.643	30.655	27.46	19.472	19.722	20.909	19.348	18.521	19.266	15.331	12.512	11.334	10.1	9.665	6.513	4.853	3.52
Total Current Liabilities Numbers are in millions	567.478	529.632	554.095	532.449	774.387	743.605	729.289	638.219	550.236	480.01	453.756	439.796	393.455	356.593	344.473	534.043	256.519	223.523	233.622	199.311	146.819	143.613	128.746	147.161	134.922	114.648	103.685	91.741	85.489	63.345	54.629	82.772	85.568	84.617	79.946	72.848	79.139	83.688	62.292	58.706	57.953	51.956	34.095	33.365	42.424	33.983	31.086	33.855	38.141	45.166	58.155	50.971	28.489	23.985	14.588	13.203
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,200.261	1,217.632	1,217.385	1,293.738	1,216.662	1,221.425	1,200.276	1,199.465	1,198.627	1,197.786	1,196.95	963.514	952.736	929.015	917.873	4.898	256.452	253.174	295.216	102.659	100.978	99.89	65.406	81.628	87.907	33.559	36.459	32.322	37.058	41.385	45.384	20.768	22.808	0	0	0	0	0	0	0	2.973	3.726	4.457	5.17	5.861	6.531	8.046	8.677	5.103	6.839	19.819	10.148	22.787	20.322	6.097	4.336
Deferred Revenue Non-Current Numbers are in millions	354.21	353.199	359.3	369.172	366.032	354.296	322.487	281.613	239.971	217.095	202.711	187.186	177.249	165.645	142.985	125.473	115.757	110.977	106.205	100.204	85.746	82.288	78.393	76.911	74.065	75.107	78.265	29.941	36.327	35.782	34.499	33.893	31.827	29.743	27.723	25.115	22.701	20.465	18.217	16.612	15.339	13.398	12.064	11.284	10.325	9.303	8.378	7.537	6.151	5.067	4.305	3.67	2.947	2.118	1.341	1.044
Deferred Tax Liabilities Non-Current Numbers are in millions	0	18.2	18.781	153.021	148.116	144.029	0	0	0	0	0	53.982	50.784	44.929	40.25	34.653	33.019	27.737	66.46	27.02	25.867	25.526	23.117	23.211	23.067	23.367	22.926	22.389	23.201	23.581	23.619	22.818	23.588	0	0	0	0	0	0	0	24.558	24.492	24.834	25.49	20.932	18.79	17.094	15.26	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	210.869	181.59	160.696	204.029	182.163	173.969	158.708	139.41	98.948	91.218	78.878	58.592	58.909	65.004	56.027	51.695	47.406	40.077	79.537	38.837	37.837	38.456	32.583	26.461	25.46	25.337	24.86	24.269	26.009	25.55	25.524	24.843	25.996	25.692	25.291	26.116	28.157	28.397	29	29.922	25.997	25.849	26.106	26.644	21.367	19.184	17.446	15.567	12.176	9.334	16.548	6.878	4.576	3.221	3.231	2.44
Total Non-Current Liabilities Numbers are in millions	1,765.34	1,752.421	1,756.162	1,866.939	1,764.857	1,749.69	1,681.471	1,620.488	1,537.546	1,506.099	1,478.539	1,209.292	1,188.894	1,159.664	1,116.885	182.066	419.615	404.228	480.958	241.7	224.561	220.634	176.382	185	187.432	134.003	139.584	86.532	99.394	102.717	105.407	79.504	80.631	55.435	53.014	51.231	50.858	48.862	47.217	46.534	44.309	42.973	42.627	43.098	37.553	35.018	33.87	31.781	23.43	21.24	40.672	20.696	30.31	25.661	10.669	7.82
Total Liabilities Numbers are in millions	2,332.818	2,282.053	2,310.257	2,399.388	2,539.244	2,493.295	2,410.76	2,258.707	2,087.782	1,986.109	1,932.295	1,649.088	1,582.349	1,516.257	1,461.358	716.109	676.134	627.751	714.58	441.011	371.38	364.247	305.128	332.161	322.354	248.651	243.269	178.273	184.883	166.062	160.036	162.276	166.199	140.052	132.96	124.079	129.997	132.55	109.509	105.24	102.262	94.929	76.722	76.463	79.977	69.001	64.956	65.636	61.571	66.406	98.827	71.667	58.799	49.646	25.257	21.023
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	283.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	93.596	0	93.596	93.596	93.596	93.596
Common Stock Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-104.927	-100.895	-11.82	46.273	125.352	189.539	164.208	17.335	-136.418	-251.23	-328.206	-405.737	-158.328	-180.137	-19.488	-51.186	-124.177	-163.539	-116.245	-185.181	-301.847	-332.946	-343.563	-346.302	-347.011	-343.541	-339.803	-295.727	-292.787	-285.933	-273.84	-250.535	-237.347	-218.591	-201.868	-183.073	-167.29	-167.914	-167.311	-160.991	-161.393	-162.206	-159.175	-152.939	-150.129	-143.828	-137.432	-127.026	-119.284	-110.377	-98.992	-91.802	-83.271	-75.384	-65.807	-56.518
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.263	-7.951	-6.773	-1.988	-9.762	-6.852	-6.734	-10.882	-15.542	-11.245	-7.324	-2.02	-0.152	1.924	0.64	0.434	-0.356	-1.153	-1.091	-0.923	0.569	0.414	0.663	0.742	-0.007	-0.353	-0.368	-0.656	-0.465	-0.169	-0.631	-0.292	-0.254	-0.2	-0.404	-0.21	-0.211	-0.4	-0.395	-0.079	-0.056	0.236	0.23	0.229	0.197	0.093	-0.126	0.052	-0.002	0.1	0.111	0.083	-0.094	0.01	0	0
Other Total Stockholders Equity Numbers are in millions	1,033.036	993.368	941.315	939.338	899.107	789.899	812.618	819.119	762.012	713.473	666.511	837.924	806.294	762.611	751.688	534.744	540.738	534.867	433.542	458.315	453.566	449.802	357.023	353.335	351.173	313.778	309.019	287.256	285.449	283.717	281.941	252.126	247.829	231.248	227.832	224.732	220.467	217.062	211.687	208.022	203.911	199.124	195.383	192.916	190.265	188.082	185.667	183.629	181.814	180.36	9.833	121.817	5.354	4.751	1.788	1.403
Total Shareholders Equity Numbers are in millions	931.373	884.523	922.723	983.624	1,014.698	972.587	970.093	825.573	610.053	450.999	330.982	430.168	647.815	584.399	732.841	483.993	416.206	370.176	316.207	272.212	152.289	117.271	14.124	7.776	4.156	-30.115	-31.151	-9.126	-7.802	-2.384	7.471	1.3	10.229	12.457	25.56	41.449	52.966	48.748	43.981	46.952	42.462	37.154	36.438	40.206	40.333	44.347	48.109	56.655	62.528	70.083	4.548	33.092	15.585	22.973	29.577	38.481
Total Equity Numbers are in millions	931.373	884.523	922.723	983.624	1,014.698	972.587	970.093	825.573	610.053	450.999	330.982	430.168	647.815	584.399	732.841	483.993	416.206	370.176	316.207	272.212	152.289	117.271	14.124	7.776	4.156	-30.115	-31.151	-9.126	-7.802	-2.384	7.471	1.3	10.229	12.457	25.56	41.449	52.966	48.748	43.981	46.952	42.462	37.154	36.438	40.206	40.333	44.347	48.109	56.655	62.528	70.083	4.548	33.092	15.585	22.973	29.577	38.481
Total Liabilities & Shareholders Equity Numbers are in millions	3,264.191	3,166.576	3,232.98	3,383.012	3,553.942	3,465.882	3,380.853	3,084.28	2,697.835	2,437.108	2,263.277	2,079.256	2,230.164	2,100.656	2,194.199	1,200.102	1,092.34	997.927	1,030.787	713.223	523.669	481.518	319.252	339.937	326.51	218.536	212.118	169.147	177.081	163.678	167.507	163.576	176.428	152.509	158.52	165.528	182.963	181.298	153.49	152.192	144.724	132.083	113.16	116.669	120.31	113.348	113.065	122.291	124.099	136.489	103.375	104.759	74.384	72.619	54.834	59.504

Enphase Energy, Inc.

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