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ENPHASE ENERGY INC (ENPH) Stock Balance Sheet

NASDAQ:ENPH - Nasdaq - US29355A1079 - Common Stock - Currency: USD

35.85  -0.53 (-1.46%)

After market: 35.9001 +0.05 (+0.14%)

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

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