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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 529,344 | 497,546 | 474,318 | 401,880 | 370,536 |
| Marketable Securities | 408,364 | 433,095 | 1,038,536 | 1,076,044 | 1,159,648 |
| Receivables | 273,607 | 196,578 | 229,881 | 265,513 | 223,218 |
| Inventories | 285,022 | 290,701 | 288,047 | 188,652 | 173,016 |
| TOTAL | $1,950,537 | $1,830,271 | $2,606,860 | $2,391,787 | $2,288,941 |
| Non-Current Assets | |||||
| PPE Net | 136,449 | 138,873 | 136,804 | 131,317 | 136,902 |
| Intangibles | 226,312 | 231,306 | 237,048 | 241,738 | 247,270 |
| Other Non-Current Assets | 605,961 | 523,473 | 529,080 | 555,646 | 505,676 |
| TOTAL | $968,722 | $893,652 | $902,932 | $928,701 | $889,848 |
| Total Assets | $2,919,259 | $2,723,923 | $3,509,792 | $3,320,488 | $3,178,789 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 632,183 | 631,681 | 631,179 |
| Accounts payable and accrued liabilities | 124,591 | 113,462 | 203,039 | 188,571 | 162,697 |
| Accrued Expenses | 188,516 | 195,584 | 217,366 | 207,926 | 206,537 |
| Deferred Revenues | 224,272 | 144,325 | 180,524 | 111,493 | 129,040 |
| TOTAL | $565,163 | $481,783 | $1,262,150 | $1,171,144 | $1,162,589 |
| Non-Current Liabilities | |||||
| Long Term Debt | 572,836 | 572,510 | 572,194 | 571,867 | 571,540 |
| Deferred Revenues | 224,272 | 144,325 | 180,524 | 111,493 | 129,040 |
| Other Non-Current Liabilities | 241,191 | 241,047 | 250,502 | 236,745 | 232,492 |
| TOTAL | $1,172,260 | $1,139,788 | $1,160,619 | $1,154,322 | $1,135,563 |
| Total Liabilities | $1,737,423 | $1,621,571 | $2,422,769 | $2,325,466 | $2,298,152 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,145 | 131,798 | 131,099 | 130,860 | 130,751 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -175,223 | -211,302 | -203,896 | -242,583 | -309,221 |
| Other shareholders' equity | -7,596 | -5,816 | 1,754 | 3,317 | 5,360 |
| TOTAL | $1,181,836 | $1,102,352 | $1,087,023 | $995,022 | $880,637 |
| Total Liabilities And Equity | $2,919,259 | $2,723,923 | $3,509,792 | $3,320,488 | $3,178,789 |