Enphase Energy, Inc. (ENPH)

Enphase Energy Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	253.65	288.75	473.24	119.32	679.38	296.11
Short-Term Investments	1,376	1,406	1,140	897.34	0	0
Cash & Cash Equivalents	1,630	1,695	1,613	1,017	679.38	296.11
Cash Growth	-8.37%	5.10%	58.64%	49.64%	129.44%	178.72%
Receivables	364.36	445.96	440.9	333.63	182.17	145.41
Inventory	207.89	213.6	149.71	74.4	41.76	32.06
Other Current Assets	100.72	88.93	60.82	37.78	29.76	26.08
Total Current Assets	2,303	2,444	2,264	1,462	933.06	499.66
Property, Plant & Equipment	178.18	188.13	132.75	96.59	60.67	39.05
Goodwill and Intangibles	276.25	283.1	313.1	279.01	53.59	55.36
Other Long-Term Assets	475.98	468.27	374.16	241.2	152.78	119.15
Total Long-Term Assets	930.41	939.49	820.01	616.8	267.04	213.57
Total Assets	3,233	3,383	3,084	2,079	1,200	713.22
Accounts Payable	71.75	116.16	125.09	113.77	72.61	57.47
Deferred Revenue	479.12	487.47	372.36	249.86	173.14	181.99
Current Debt	97.26	0	90.89	86.05	325.97	2.88
Other Current Liabilities	-94.04	-71.19	49.88	-9.88	-37.67	-43.03
Total Current Liabilities	554.1	532.45	638.22	439.8	534.04	199.31
Long-Term Debt	1,199	1,294	1,199	951.59	4.9	102.66
Other Long-Term Liabilities	557.56	573.2	421.02	257.7	177.17	139.04
Total Long-Term Liabilities	1,756	1,867	1,620	1,209	182.07	241.7
Total Liabilities	2,310	2,399	2,259	1,649	716.11	441.01
Total Debt	1,296	1,294	1,290	1,038	330.87	105.54
Debt Growth	0.27%	0.26%	24.35%	213.62%	213.49%	-3.86%
Retained Earnings	-11.82	46.27	17.34	-405.74	-51.19	-185.18
Comprehensive Income	-6.77	-1.99	-10.88	-2.02	0.43	-0.92
Shareholders' Equity	922.72	983.62	825.57	430.17	483.99	272.21
Net Cash / Debt	333.73	401.3	322.49	-21	348.51	190.57
Net Cash / Debt Growth	-31.33%	24.44%	-	-	82.88%	-
Net Cash Per Share	2.46	2.80	2.23	-0.15	2.46	1.45
Working Capital	1,748	1,911	1,626	1,023	399.02	300.35
Book Value Per Share	6.79	7.21	6.10	3.21	3.85	2.33

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).