Enphase Energy Inc (ENPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 464,116 | 256,325 | 252,102 | 253,652 | 288,748 |
| Marketable Securities | 1,253,480 | 1,510,299 | 1,394,302 | 1,375,941 | 1,406,286 |
| Receivables | 223,749 | 232,225 | 277,475 | 364,364 | 445,959 |
| Inventories | 165,004 | 158,837 | 176,068 | 207,893 | 213,595 |
| TOTAL | $2,327,084 | $2,360,881 | $2,241,649 | $2,302,571 | $2,443,518 |
| Non-Current Assets | |||||
| PPE Net | 147,514 | 148,444 | 152,070 | 158,303 | 168,244 |
| Intangibles | 253,969 | 265,444 | 269,954 | 276,250 | 283,098 |
| Other Non-Current Assets | 521,109 | 461,302 | 483,509 | 475,981 | 468,265 |
| TOTAL | $922,592 | $875,190 | $905,533 | $910,534 | $919,607 |
| Total Assets | $3,249,676 | $3,264,191 | $3,166,576 | $3,232,980 | $3,383,012 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101,291 | 99,931 | 98,592 | 97,264 | N/A |
| Accounts payable and accrued liabilities | 90,032 | 112,417 | 79,646 | 71,751 | 116,164 |
| Accrued Expenses | 196,887 | 189,819 | 197,556 | 234,391 | 261,919 |
| Deferred Revenues | 237,225 | 129,556 | 123,577 | 119,821 | 118,300 |
| TOTAL | $660,091 | $567,478 | $529,632 | $554,095 | $532,449 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,201,089 | 1,200,261 | 1,199,432 | 1,198,604 | 1,293,738 |
| Deferred Revenues | 237,225 | 129,556 | 123,577 | 119,821 | 118,300 |
| Other Non-Current Liabilities | 213,498 | 210,869 | 199,790 | 198,258 | 204,029 |
| TOTAL | $1,756,569 | $1,765,340 | $1,752,421 | $1,756,162 | $1,866,939 |
| Total Liabilities | $2,416,660 | $2,332,818 | $2,282,053 | $2,310,257 | $2,399,388 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,471 | 135,107 | 135,422 | 136,063 | 135,759 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -245,206 | -104,927 | -100,895 | -11,820 | 46,273 |
| Other shareholders' equity | -6,352 | 3,263 | -7,951 | -6,773 | -1,988 |
| TOTAL | $833,016 | $931,373 | $884,523 | $922,723 | $983,624 |
| Total Liabilities And Equity | $3,249,676 | $3,264,191 | $3,166,576 | $3,232,980 | $3,383,012 |