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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 401,880 | 370,536 | 415,090 | 464,116 | 256,325 |
| Marketable Securities | 1,076,044 | 1,159,648 | 1,116,780 | 1,253,480 | 1,510,299 |
| Receivables | 265,513 | 223,218 | 225,625 | 223,749 | 232,225 |
| Inventories | 188,652 | 173,016 | 144,025 | 165,004 | 158,837 |
| TOTAL | $2,391,787 | $2,288,941 | $2,197,245 | $2,327,084 | $2,360,881 |
| Non-Current Assets | |||||
| PPE Net | 131,317 | 136,902 | 142,219 | 147,514 | 148,444 |
| Intangibles | 241,738 | 247,270 | 249,767 | 253,969 | 265,444 |
| Other Non-Current Assets | 555,646 | 505,676 | 516,855 | 521,109 | 461,302 |
| TOTAL | $928,701 | $889,848 | $908,841 | $922,592 | $875,190 |
| Total Assets | $3,320,488 | $3,178,789 | $3,106,086 | $3,249,676 | $3,264,191 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 631,681 | 631,179 | 630,677 | 101,291 | 99,931 |
| Accounts payable and accrued liabilities | 188,571 | 162,697 | 115,374 | 90,032 | 112,417 |
| Accrued Expenses | 207,926 | 206,537 | 212,169 | 196,887 | 189,819 |
| Deferred Revenues | 111,493 | 129,040 | 167,771 | 237,225 | 129,556 |
| TOTAL | $1,171,144 | $1,162,589 | $1,159,289 | $660,091 | $567,478 |
| Non-Current Liabilities | |||||
| Long Term Debt | 571,867 | 571,540 | 571,214 | 1,201,089 | 1,200,261 |
| Deferred Revenues | 111,493 | 129,040 | 167,771 | 237,225 | 129,556 |
| Other Non-Current Liabilities | 236,745 | 232,492 | 231,181 | 213,498 | 210,869 |
| TOTAL | $1,154,322 | $1,135,563 | $1,136,099 | $1,756,569 | $1,765,340 |
| Total Liabilities | $2,325,466 | $2,298,152 | $2,295,388 | $2,416,660 | $2,332,818 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,860 | 130,751 | 131,207 | 132,471 | 135,107 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -242,583 | -309,221 | -315,856 | -245,206 | -104,927 |
| Other shareholders' equity | 3,317 | 5,360 | -1,610 | -6,352 | 3,263 |
| TOTAL | $995,022 | $880,637 | $810,698 | $833,016 | $931,373 |
| Total Liabilities And Equity | $3,320,488 | $3,178,789 | $3,106,086 | $3,249,676 | $3,264,191 |