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Enphase Energy, Inc. ENPH
Energy - Solar - NASDAQ - US
Watchlist
$ 52.87
-7.78 %
$ 7 B
Market Cap
70.49
P/E
BALANCE SHEET
3.25 B ASSETS
-3.94%
Growth Rates
1Year -3.94%
3Years 16.05%
5Years 35.43%
7Years 52.53%
10Years 35.81%
2.42 B LIABILITIES
0.72%
Growth Rates
1Year 0.72%
3Years 13.59%
5Years 40.52%
7Years 45.12%
10Years 36.81%
833 M EQUITY
-15.31%
Growth Rates
1Year -15.31%
3Years 24.64%
5Years 25.07%
7Years 91.16%
10Years 33.32%
BALANCE SHEET DECOMPOSITION
Balance Sheet Enphase Energy, Inc.
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Current Assets 2.33 B
Cash & Short-Term Investments 1.62 B
Receivables 224 M
Other Current Assets 481 M
Non-Current Assets 923 M
Long-Term Investments 0
PP&E 172 M
Other Non-Current Assets 750 M
Current Liabilities 660 M
Accounts Payable 90 M
Short-Term Debt 101 M
Other Current Liabilities 469 M
Non-Current Liabilities 1.76 B
Long-Term Debt 0
Other Non-Current Liabilities 1.76 B

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009
ASSETS
Cash & Cash Equivalents 369.1 288.7 473.2 119.3 679.4 251.4 106.2 29.1 17.8 28.5 42.0 38.2 45.3 51.5 40.0 8.6
Short Term Investments 1 253.5 1 406.3 1 139.6 897.3 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 223.7 446.0 440.9 333.6 182.2 145.4 78.9 65.3 61.0 46.1 45.1 32.1 27.7 17.8 8.0 6.4
Inventory 165.0 213.6 149.7 74.4 41.8 32.1 16.3 26.0 32.0 40.8 21.6 16.6 19.8 11.2 4.5 1.5
Other Current Assets 315.7 88.9 60.8 37.8 29.8 70.8 28.2 19.9 14.2 12.7 12.2 7.3 4.2 1.3 0.4 0.2
Total Current Assets 2 327.1 2 443.5 2 264.3 1 462.5 933.1 499.7 222.3 130.4 117.9 121.8 114.9 90.5 95.0 81.8 53.0 16.7
PP&E 172.1 188.1 132.7 96.6 60.7 39.1 21.0 26.5 31.4 32.1 30.8 24.9 25.5 18.4 6.1 3.9
Intangible Assets 42.4 68.5 99.5 97.8 28.8 30.6 35.3 0.5 0.9 2.2 1.8 3.9 2.5 0 0 0
Goodwill 211.6 214.6 213.6 181.3 24.8 24.8 24.8 3.7 3.7 3.7 3.7 0 0 0 0 0
Long Term Investments 0 0 157.8 110.6 52.0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 180.9 215.9 11.5 8.1 7.9 44.6 36.5 8.0 9.7 5.7 0.9 (2.6) (0.7) 4.6 0.4 0.4
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3 249.7 3 383.0 3 084.3 2 079.3 1 200.1 713.2 339.9 169.1 163.6 165.5 152.2 116.7 122.3 104.8 59.5 20.9
LIABILITIES
Accounts Payable 90.0 116.2 125.1 113.8 72.6 57.5 48.8 28.7 31.7 25.6 22.3 7.4 11.3 12.9 6.5 4.6
Short Term Debt 101.3 5.2 96.3 89.9 330.5 6.1 28.2 17.4 13.1 17.0 0 (11.3) (16.9) 3.1 2.6 0.2
Other Current Liabilities 226.5 281.0 290.1 165.9 83.3 54.0 37.1 29.9 31.5 26.4 33.6 19.7 19.3 10.1 3.5 0.8
Total Current Liabilities 660.1 532.4 638.2 439.8 534.0 199.3 147.2 91.7 82.8 72.8 58.7 33.4 33.9 51.0 13.2 5.7
Long Term Debt 0 1 293.7 1 199.5 963.5 4.9 102.7 81.6 32.3 20.8 0 0 5.2 8.7 10.1 4.3 0.2
Deferred Tax Income 0 0 0 54.0 34.7 27.0 23.2 22.4 22.8 0 0 25.5 15.3 0 0 0
Other Liabilities 1 756.6 204.0 139.4 58.6 51.7 38.8 26.5 24.3 24.8 26.1 29.9 26.6 15.6 6.9 2.4 1.2
Total Liabilities 2 416.7 2 399.4 2 258.7 1 649.1 716.1 441.0 332.2 178.3 162.3 124.1 105.2 76.5 65.6 71.7 21.0 7.3
EQUITY
Common Stock 1 K 1 K 1 K 1 K 1 K 1 K 1 K 1 K 1 K 0 0 0 0 0 0 0
Retained Earnings (245.2) 46.3 17.3 (405.7) (51.2) (185.2) (346.3) (295.7) (250.5) (183.1) (161.0) (152.9) (127.0) (91.8) (56.5) (34.7)
Other Accumulative Comprehensive Income/Loss (6.4) (2.0) (10.9) (2.0) 0.4 (0.9) 0.7 (0.7) (0.3) (0.2) 79 K 0.2 52 K 83 K 0 0
Total Equity 833.0 983.6 825.6 430.2 484.0 272.2 7.8 (9.1) 1.3 41.4 47.0 40.2 56.7 33.1 38.5 13.6
Total Liabilities and Equity 3 249.7 3 383.0 3 084.3 2 079.3 1 200.1 713.2 339.9 169.1 163.6 165.5 152.2 116.7 122.3 104.8 59.5 20.9
SHARES OUTSTANDING
Common Shares Outstanding 135.2 136.4 135.3 134.0 125.6 116.7 96.9 82.9 50.5 44.6 42.9 41.6 30.7 39.3 1.1 1.1 39.3