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ENPHASE ENERGY INC (1ENPH.MI) Stock Balance Sheet

BIT:1ENPH - Euronext Milan - US29355A1079 - Common Stock - Currency: EUR

29.965  -3.61 (-10.77%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1ENPH.MI Cash Equivalents Chart1ENPH.MI Cash Equivalents over time chart
350.08M369.11M288.75M473.20M119.30M
Marketable Securities
1ENPH.MI Marketable Securities Chart1ENPH.MI Marketable Securities over time chart
1.12B1.25B1.41B1.14B897.30M
Receivables
1ENPH.MI Receivables Chart1ENPH.MI Receivables over time chart
267.72M265.75M486.20M473.00M333.60M
Inventories
1ENPH.MI Inventories Chart1ENPH.MI Inventories over time chart
144.03M165.00M213.59M149.70M74.40M
Other Current Assets
1ENPH.MI Other Current Assets Chart1ENPH.MI Other Current Assets over time chart
318.64M273.74M48.69M28.70M37.80M
Total Current Assets
1ENPH.MI Total Current Assets Chart1ENPH.MI Total Current Assets over time chart
2.20B2.33B2.44B2.26B1.46B
 
Non-Current Assets
PPE Net
1ENPH.MI PPE Net Chart1ENPH.MI PPE Net over time chart
142.22M172.13M188.13M132.70M96.60M
Goodwill
1ENPH.MI Goodwill Chart1ENPH.MI Goodwill over time chart
212.36M211.57M214.56M213.60M181.30M
Intangibles
1ENPH.MI Intangibles Chart1ENPH.MI Intangibles over time chart
37.41M42.40M68.54M99.50M97.80M
Other Non-Current Assets
1ENPH.MI Other Non-Current Assets Chart1ENPH.MI Other Non-Current Assets over time chart
408.45M385.54M344.07M273.20M241.20M
Total Non-Current Assets
1ENPH.MI Total Non-Current Assets Chart1ENPH.MI Total Non-Current Assets over time chart
908.84M922.59M939.49M820.00M616.80M
 
TOTAL ASSETS
1ENPH.MI TOTAL ASSETS Chart1ENPH.MI TOTAL ASSETS over time chart
3.11B3.25B3.38B3.08B2.08B
 
LIABILITIES
Current Liabilities
Short Term Debt
1ENPH.MI Short Term Debt Chart1ENPH.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1ENPH.MI Current Portion Of LT Debt. Chart1ENPH.MI Current Portion Of LT Debt. over time chart
630.68M101.29M0.0090.90M86.10M
Accrued Expenses
1ENPH.MI Accrued Expenses Chart1ENPH.MI Accrued Expenses over time chart
200.67M193.35M253.39M279.80M157.90M
Accounts Payable
1ENPH.MI Accounts Payable Chart1ENPH.MI Accounts Payable over time chart
115.37M90.03M116.16M125.10M113.80M
Other Current Liabilities
1ENPH.MI Other Current Liabilities Chart1ENPH.MI Other Current Liabilities over time chart
212.57M275.42M162.90M142.40M82.10M
Total Current Liabilities
1ENPH.MI Total Current Liabilities Chart1ENPH.MI Total Current Liabilities over time chart
1.16B660.09M532.45M638.20M439.80M
 
Non-Current Liabilities
Long Term Debt
1ENPH.MI Long Term Debt Chart1ENPH.MI Long Term Debt over time chart
571.21M1.20B1.29B1.20B951.60M
Other Non-Current Liabilities
1ENPH.MI Other Non-Current Liabilities Chart1ENPH.MI Other Non-Current Liabilities over time chart
564.88M555.48M573.20M421.00M257.70M
Total Non-Current Liabilities
1ENPH.MI Total Non-Current Liabilities Chart1ENPH.MI Total Non-Current Liabilities over time chart
1.14B1.76B1.87B1.62B1.21B
 
TOTAL LIABILITIES
1ENPH.MI TOTAL LIABILITIES Chart1ENPH.MI TOTAL LIABILITIES over time chart
2.30B2.42B2.40B2.26B1.65B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1ENPH.MI Retained Earnings Chart1ENPH.MI Retained Earnings over time chart
-315.86M-245.21M46.27M17.30M-405.70M
Additional Paid In Capital
1ENPH.MI Additional Paid In Capital Chart1ENPH.MI Additional Paid In Capital over time chart
1.13B1.08B939.34M819.10M837.90M
Common Shares
1ENPH.MI Common Shares Chart1ENPH.MI Common Shares over time chart
1.00K1.00K1.00K0.000.00
Other Shareholders' Equity
1ENPH.MI Other Shareholders' Equity Chart1ENPH.MI Other Shareholders' Equity over time chart
-1.61M-6.35M-1.99M-10.90M-2.00M
Shares Outstanding
1ENPH.MI Shares Outstanding Chart1ENPH.MI Shares Outstanding over time chart
131.19M132.45M135.72M136.40M133.90M
Tangible Book Value per Share
1ENPH.MI Tangible Book Value per Share Chart1ENPH.MI Tangible Book Value per Share over time chart
4.284.375.163.761.13
Total Shareholders' Equity
1ENPH.MI Total Shareholders' Equity Chart1ENPH.MI Total Shareholders' Equity over time chart
810.70M833.02M983.62M825.60M430.20M
 
TOTAL LIABILITIES AND EQUITY
1ENPH.MI TOTAL LIABILITIES AND EQUITY Chart1ENPH.MI TOTAL LIABILITIES AND EQUITY over time chart
3.11B3.25B3.38B3.08B2.08B
 
Statistics
Debt/Equity
1ENPH.MI Debt/Equity Chart1ENPH.MI Debt/Equity over time chart
0.701.441.321.452.21
Current Ratio
1ENPH.MI Current Ratio Chart1ENPH.MI Current Ratio over time chart
1.903.534.593.553.33
Return On Assets (ROA)
1ENPH.MI Return On Assets (ROA) Chart1ENPH.MI Return On Assets (ROA) over time chart
4.78%3.16%12.97%12.88%6.99%
Return On Equity (ROE)
1ENPH.MI Return On Equity (ROE) Chart1ENPH.MI Return On Equity (ROE) over time chart
18.32%12.32%44.62%48.13%33.80%
Return On Invested Capital (ROIC)
1ENPH.MI Return On Invested Capital (ROIC) Chart1ENPH.MI Return On Invested Capital (ROIC) over time chart
6.71%2.99%13.84%15.84%11.51%
Return On Invested Capital Ex Cash (ROICexc)
1ENPH.MI Return On Invested Capital Ex Cash (ROICexc) Chart1ENPH.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
27.20%8.00%34.14%46.50%30.29%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1ENPH.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1ENPH.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
56.72%10.84%45.21%74.49%54.88%

All data in USD , ROIC based on taxRate of 0.15

Charts

1ENPH.MI Balance Sheet - Short Vs Long Term Chart1ENPH.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B