Enphase Energy Inc (ENPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 288,748 | 473,244 | 119,316 | 679,379 | 296,109 |
| Marketable Securities | 1,406,286 | 1,139,599 | 897,335 | N/A | N/A |
| Receivables | 445,959 | 440,896 | 333,626 | 182,165 | 145,413 |
| Inventories | 213,595 | 149,708 | 74,400 | 41,764 | 32,056 |
| TOTAL | $2,443,518 | $2,264,271 | $1,462,461 | $933,064 | $499,657 |
| Non-Current Assets | |||||
| PPE Net | 168,244 | 111,367 | 82,167 | 42,985 | 28,936 |
| Intangibles | 283,098 | 313,100 | 279,012 | 53,591 | 55,362 |
| Other Non-Current Assets | 468,265 | 374,163 | 241,196 | 152,779 | 119,151 |
| TOTAL | $919,607 | $798,630 | $602,375 | $249,355 | $203,449 |
| Total Assets | $3,383,012 | $3,084,280 | $2,079,256 | $1,200,102 | $713,223 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 90,892 | 86,052 | 325,967 | 2,884 |
| Accounts payable and accrued liabilities | 116,164 | 125,085 | 113,767 | 72,609 | 57,474 |
| Accrued Expenses | 261,919 | 295,939 | 157,912 | 76,542 | 47,092 |
| Deferred Revenues | 118,300 | 90,747 | 62,670 | 47,665 | 81,783 |
| TOTAL | $532,449 | $638,219 | $439,796 | $534,043 | $199,311 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,293,738 | 1,199,465 | 951,594 | 4,898 | 102,659 |
| Deferred Revenues | 118,300 | 90,747 | 62,670 | 47,665 | 81,783 |
| Other Non-Current Liabilities | 204,029 | 139,410 | 70,512 | 51,695 | 38,837 |
| TOTAL | $1,866,939 | $1,620,488 | $1,209,292 | $182,066 | $241,700 |
| Total Liabilities | $2,399,388 | $2,258,707 | $1,649,088 | $716,109 | $441,011 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,759 | 136,497 | 133,936 | 129,021 | 123,179 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 46,273 | 17,335 | -405,737 | -51,186 | -185,181 |
| Other shareholders' equity | -1,988 | -10,882 | -2,020 | 434 | -923 |
| TOTAL | $983,624 | $825,573 | $430,168 | $483,993 | $272,212 |
| Total Liabilities And Equity | $3,383,012 | $3,084,280 | $2,079,256 | $1,200,102 | $713,223 |