Enphase Energy, Inc. (ENPH)
NASDAQ: ENPH · IEX Real-Time Price · USD
120.98
+1.18 (0.98%)
At close: Mar 28, 2024, 4:00 PM
120.67
-0.31 (-0.26%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Enphase Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2010
Cash & Equivalents
288.75473.24119.32679.38296.11106.2429.1417.7628.4542.03
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Short-Term Investments
1,4061,140897.340000000
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Cash & Cash Equivalents
1,6951,6131,017679.38296.11106.2429.1417.7628.4542.03
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Cash Growth
5.10%58.64%49.64%129.44%178.72%264.52%64.06%-37.57%-32.31%10.06%
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Receivables
445.96440.9333.63182.17145.4178.9465.3561.0246.145.12
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Inventory
213.6149.7174.441.7632.0616.272631.9640.821.59
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Other Current Assets
88.9360.8237.7829.7626.0820.869.967.126.426.16
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Total Current Assets
2,4442,2641,462933.06499.66222.3130.45117.86121.77114.9
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Property, Plant & Equipment
188.13132.7596.5960.6739.052126.4831.4432.1230.82
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Goodwill and Intangibles
283.1313.1279.0153.5955.3660.094.184.615.975.56
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Other Long-Term Assets
468.27374.16241.2152.78119.1536.558.049.665.680.92
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Total Long-Term Assets
939.49820.01616.8267.04213.57117.6438.745.7143.7637.3
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Total Assets
3,3833,0842,0791,200713.22339.94169.15163.58165.53152.19
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Accounts Payable
116.16125.09113.7772.6157.4748.7928.7531.725.5722.32
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Deferred Revenue
487.47372.36249.86173.14181.99110.0345.6340.329.0319.36
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Current Debt
090.8986.05325.972.8828.1617.4313.13170
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Other Current Liabilities
-71.1949.88-9.88-37.67-43.03-39.82-0.07-2.361.2517.03
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Total Current Liabilities
532.45638.22439.8534.04199.31147.1691.7482.7772.8558.71
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Long-Term Debt
1,2941,199951.594.9102.6681.6332.3220.7700
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Other Long-Term Liabilities
573.2421.02257.7177.17139.04103.3754.2158.7451.2346.53
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Total Long-Term Liabilities
1,8671,6201,209182.07241.718586.5379.551.2346.53
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Total Liabilities
2,3992,2591,649716.11441.01332.16178.27162.28124.08105.24
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Total Debt
1,2941,2901,038330.87105.54109.7849.7533.9170
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Debt Growth
0.26%24.35%213.62%213.49%-3.86%120.66%46.76%99.41%--
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Retained Earnings
46.2717.34-405.74-51.19-185.18-346.3-295.73-250.54-183.07-160.99
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Comprehensive Income
-1.99-10.88-2.020.43-0.920.74-0.66-0.29-0.21-0.08
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Shareholders' Equity
983.62825.57430.17483.99272.217.78-9.131.341.4546.95
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Net Cash / Debt
401.3322.49-21348.51190.57-3.55-20.61-16.1411.4542.03
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Net Cash / Debt Growth
24.44%--82.88%-----72.75%42.42%
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Net Cash Per Share
2.802.23-0.152.461.45-0.04-0.25-0.320.260.98
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Working Capital
1,9111,6261,023399.02300.3575.1438.7135.0948.9256.19
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Book Value Per Share
7.216.103.213.852.330.08-0.110.030.931.09
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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).