Enphase Energy Inc (ENPH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 464,116 | 288,748 | 473,244 | 119,316 | 679,379 |
| Marketable Securities | 1,253,480 | 1,406,286 | 1,139,599 | 897,335 | N/A |
| Receivables | 223,749 | 445,959 | 440,896 | 333,626 | 182,165 |
| Inventories | 165,004 | 213,595 | 149,708 | 74,400 | 41,764 |
| TOTAL | $2,327,084 | $2,443,518 | $2,264,271 | $1,462,461 | $933,064 |
| Non-Current Assets | |||||
| PPE Net | 147,514 | 168,244 | 111,367 | 82,167 | 42,985 |
| Intangibles | 253,969 | 283,098 | 313,100 | 279,012 | 53,591 |
| Other Non-Current Assets | 496,492 | 468,265 | 374,163 | 241,196 | 152,779 |
| TOTAL | $897,975 | $919,607 | $798,630 | $602,375 | $249,355 |
| Total Assets | $3,249,676 | $3,383,012 | $3,084,280 | $2,079,256 | $1,200,102 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101,291 | 0 | 90,892 | 86,052 | 325,967 |
| Accounts payable and accrued liabilities | 90,032 | 116,164 | 125,085 | 113,767 | 72,609 |
| Accrued Expenses | 196,887 | 261,919 | 295,939 | 157,912 | 76,542 |
| Deferred Revenues | 237,225 | 118,300 | 90,747 | 62,670 | 47,665 |
| TOTAL | $660,091 | $532,449 | $638,219 | $439,796 | $534,043 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,201,089 | 1,293,738 | 1,199,465 | 951,594 | 4,898 |
| Deferred Revenues | 237,225 | 118,300 | 90,747 | 62,670 | 47,665 |
| Other Non-Current Liabilities | 213,498 | 204,029 | 139,410 | 70,512 | 51,695 |
| TOTAL | $1,756,569 | $1,866,939 | $1,620,488 | $1,209,292 | $182,066 |
| Total Liabilities | $2,416,660 | $2,399,388 | $2,258,707 | $1,649,088 | $716,109 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,471 | 135,759 | 136,497 | 133,936 | 129,021 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -245,206 | 46,273 | 17,335 | -405,737 | -51,186 |
| Other shareholders' equity | -6,352 | -1,988 | -10,882 | -2,020 | 434 |
| TOTAL | $833,016 | $983,624 | $825,573 | $430,168 | $483,993 |
| Total Liabilities And Equity | $3,249,676 | $3,383,012 | $3,084,280 | $2,079,256 | $1,200,102 |