Enphase Energy, Inc. (BMV:ENPH)

Enphase Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	370.54	369.11	288.75	473.24	119.32	679.38
Short-Term Investments	1,160	1,253	1,406	1,140	897.34	-
Cash & Short-Term Investments	1,530	1,623	1,695	1,613	1,017	679.38
Cash Growth	-7.06%	-4.27%	5.10%	58.64%	49.64%	170.23%
Accounts Receivable	223.22	223.75	445.96	440.9	333.63	182.17
Inventory	173.02	165	213.6	149.71	74.4	41.76
Other Current Assets	362.52	315.74	88.93	60.82	37.78	29.76
Total Current Assets	2,289	2,327	2,444	2,264	1,462	933.06
Net Property, Plant & Equipment	136.9	147.51	188.13	132.75	96.59	60.67
Other Intangible Assets	32.38	42.4	68.54	99.54	97.76	28.81
Goodwill	214.89	211.57	214.56	213.56	181.25	24.78
Other Long-Term Assets	505.68	521.11	468.27	374.16	241.2	152.78
Total Assets	3,179	3,250	3,383	3,084	2,079	1,200
Accounts Payable	162.7	90.03	116.16	125.09	113.77	72.61
Accrued Expenses	206.54	196.89	261.92	295.94	157.91	76.54
Current Portion of Long-Term Debt	631.18	101.29	-	90.89	86.05	325.97
Unearned Revenue	129.04	237.23	118.3	90.75	62.67	47.67
Other Current Liabilities	33.14	34.66	36.07	35.56	19.4	11.26
Total Current Liabilities	1,163	660.09	532.45	638.22	439.8	534.04
Long-Term Debt	571.54	1,201	1,294	1,199	951.59	4.9
Other Long-Term Liabilities	564.02	555.48	573.2	421.02	257.7	177.17
Total Long-Term Liabilities	1,136	1,757	1,867	1,620	1,209	182.07
Total Liabilities	2,298	2,417	2,399	2,259	1,649	716.11
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	1,184	1,085	939.34	819.12	837.92	534.74
Accumulated Other Comprehensive Income	5.36	-6.35	-1.99	-10.88	-2.02	0.43
Retained Earnings	-309.22	-245.21	46.27	17.34	-405.74	-51.19
Shareholders' Equity	880.64	833.02	983.62	825.57	430.17	483.99
Total Liabilities & Equity	3,179	3,250	3,383	3,084	2,079	1,200
Total Debt	1,203	1,302	1,294	1,290	1,038	330.87
Net Cash (Debt)	327.47	320.21	401.3	322.49	-21	348.51
Net Cash Growth	2.27%	-20.21%	24.44%	-	-	138.93%
Net Cash Per Share	2.34	2.29	2.80	2.23	-0.15	2.46
Book Value	880.64	833.02	983.62	825.57	430.17	483.99
Book Value Per Share	6.29	5.95	6.86	5.72	3.01	3.41
Tangible Book Value	633.37	579.05	700.53	512.47	151.16	430.4
Tangible Book Value Per Share	4.52	4.14	4.89	3.55	1.06	3.03

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.