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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 497,546 | 474,318 | 401,880 | 370,536 | 415,090 |
| Marketable Securities | 433,095 | 1,038,536 | 1,076,044 | 1,159,648 | 1,116,780 |
| Receivables | 196,578 | 229,881 | 265,513 | 223,218 | 225,625 |
| Inventories | 290,701 | 288,047 | 188,652 | 173,016 | 144,025 |
| TOTAL | $1,830,271 | $2,606,860 | $2,391,787 | $2,288,941 | $2,197,245 |
| Non-Current Assets | |||||
| PPE Net | 138,873 | 136,804 | 131,317 | 136,902 | 142,219 |
| Intangibles | 231,306 | 237,048 | 241,738 | 247,270 | 249,767 |
| Other Non-Current Assets | 523,473 | 529,080 | 555,646 | 505,676 | 516,855 |
| TOTAL | $893,652 | $902,932 | $928,701 | $889,848 | $908,841 |
| Total Assets | $2,723,923 | $3,509,792 | $3,320,488 | $3,178,789 | $3,106,086 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 632,183 | 631,681 | 631,179 | 630,677 |
| Accounts payable and accrued liabilities | 113,462 | 203,039 | 188,571 | 162,697 | 115,374 |
| Accrued Expenses | 195,584 | 217,366 | 207,926 | 206,537 | 212,169 |
| Deferred Revenues | 144,325 | 180,524 | 111,493 | 129,040 | 167,771 |
| TOTAL | $481,783 | $1,262,150 | $1,171,144 | $1,162,589 | $1,159,289 |
| Non-Current Liabilities | |||||
| Long Term Debt | 572,510 | 572,194 | 571,867 | 571,540 | 571,214 |
| Deferred Revenues | 144,325 | 180,524 | 111,493 | 129,040 | 167,771 |
| Other Non-Current Liabilities | 241,047 | 250,502 | 236,745 | 232,492 | 231,181 |
| TOTAL | $1,139,788 | $1,160,619 | $1,154,322 | $1,135,563 | $1,136,099 |
| Total Liabilities | $1,621,571 | $2,422,769 | $2,325,466 | $2,298,152 | $2,295,388 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,798 | 131,099 | 130,860 | 130,751 | 131,207 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -211,302 | -203,896 | -242,583 | -309,221 | -315,856 |
| Other shareholders' equity | -5,816 | 1,754 | 3,317 | 5,360 | -1,610 |
| TOTAL | $1,102,352 | $1,087,023 | $995,022 | $880,637 | $810,698 |
| Total Liabilities And Equity | $2,723,923 | $3,509,792 | $3,320,488 | $3,178,789 | $3,106,086 |