ENPHASE ENERGY INC (ENPH)
US29355A1079 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 253.65M | 288.75M | 473.20M | 119.30M | 679.40M | |||
| Marketable Securities | 1.38B | 1.41B | 1.14B | 897.30M | N/A | |||
| Receivables | 405.28M | 486.20M | 473.00M | 333.60M | 182.20M | |||
| Inventories | 207.89M | 213.59M | 149.70M | 74.40M | 41.80M | |||
| Other Current Assets | 59.81M | 48.69M | 28.70M | 37.80M | 29.80M | |||
| Total Current Assets | 2.30B | 2.44B | 2.26B | 1.46B | 933.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 178.18M | 188.13M | 132.70M | 96.60M | 60.70M | |||
| Goodwill | 213.63M | 214.56M | 213.60M | 181.30M | 24.80M | |||
| Intangibles | 62.63M | 68.54M | 99.50M | 97.80M | 28.80M | |||
| Other Non-Current Assets | 354.35M | 344.07M | 273.20M | 241.20M | 152.80M | |||
| Total Non-Current Assets | 930.41M | 939.49M | 820.00M | 616.80M | 267.00M | |||
| TOTAL ASSETS | 3.23B | 3.38B | 3.08B | 2.08B | 1.20B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 97.26M | 0.00 | 90.90M | 86.10M | 326.00M | |||
| Accrued Expenses | 232.92M | 253.39M | 279.80M | 157.90M | 76.50M | |||
| Accounts Payable | 71.75M | 116.16M | 125.10M | 113.80M | 72.60M | |||
| Other Current Liabilities | 152.16M | 162.90M | 142.40M | 82.10M | 58.90M | |||
| Total Current Liabilities | 554.10M | 532.45M | 638.20M | 439.80M | 534.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.20B | 1.29B | 1.20B | 951.60M | 4.90M | |||
| Other Non-Current Liabilities | 557.56M | 573.20M | 421.00M | 257.70M | 177.20M | |||
| Total Non-Current Liabilities | 1.76B | 1.87B | 1.62B | 1.21B | 182.10M | |||
| TOTAL LIABILITIES | 2.31B | 2.40B | 2.26B | 1.65B | 716.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -11.82M | 46.27M | 17.30M | -405.70M | -51.20M | |||
| Additional Paid In Capital | 941.32M | 939.34M | 819.10M | 837.90M | 534.70M | |||
| Common Shares | 1.00K | 1.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -6.77M | -1.99M | -10.90M | -2.00M | 400.00K | |||
| Shares Outstanding | 135.99M | 135.72M | 136.40M | 133.90M | 129.00M | |||
| Tangible Book Value per Share | 4.75 | 5.16 | 3.76 | 1.13 | 3.34 | |||
| Total Shareholders' Equity | 922.72M | 983.62M | 825.60M | 430.20M | 484.00M | |||
| TOTAL LIABILITIES AND EQUITY | 3.23B | 3.38B | 3.08B | 2.08B | 1.20B | |||
| Statistics | ||||||||
| Debt/Equity | 1.30 | 1.32 | 1.45 | 2.21 | 0.01 | |||
| Current Ratio | 4.16 | 4.59 | 3.55 | 3.33 | 1.75 | |||
| Return On Assets (ROA) | 8.54% | 12.97% | 12.88% | 6.99% | 11.17% | |||
| Return On Equity (ROE) | 29.91% | 44.62% | 48.13% | 33.80% | 27.69% | |||
| Return On Invested Capital (ROIC) | 8.61% | 14.04% | 16.07% | 11.67% | 24.27% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 21.97% | 34.63% | 47.17% | 30.73% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 29.83% | 45.87% | 75.57% | 55.67% | N/A | |||
All data in USD