Enphase Energy (ENPH)
(Delayed Data from NSDQ)
$111.19 USD
+3.46 (3.21%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $111.05 -0.14 (-0.13%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Enphase Energy, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,695 | 1,613 | 1,017 | 679 | 296 |
Receivables | 446 | 441 | 334 | 182 | 145 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 214 | 150 | 74 | 42 | 32 |
Other Current Assets | 89 | 61 | 38 | 30 | 26 |
Total Current Assets | 2,444 | 2,264 | 1,462 | 933 | 500 |
Net Property & Equipment | 168 | 111 | 82 | 43 | 29 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 252 | 205 | 122 | 93 | 75 |
Intangibles | 283 | 313 | 279 | 54 | 55 |
Deposits & Other Assets | 216 | 169 | 119 | 60 | 45 |
Total Assets | 3,383 | 3,084 | 2,079 | 1,200 | 713 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 116 | 125 | 114 | 73 | 57 |
Current Portion Long-Term Debt | 0 | 91 | 86 | 326 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 262 | 296 | 158 | 77 | 47 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 154 | 126 | 82 | 59 | 92 |
Total Current Liabilities | 532 | 638 | 440 | 534 | 199 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 369 | 282 | 187 | 125 | 100 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,294 | 1,199 | 952 | 5 | 103 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 204 | 139 | 71 | 52 | 39 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,399 | 2,259 | 1,649 | 716 | 441 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 939 | 819 | 838 | 535 | 458 |
Retained Earnings | 46 | 17 | -406 | -51 | -185 |
Other Equity | -2 | -11 | -2 | 0 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 984 | 826 | 430 | 484 | 272 |
Total Liabilities & Shareholder's Equity | 3,383 | 3,084 | 2,079 | 1,200 | 713 |
Total Common Equity | 984 | 826 | 430 | 484 | 272 |
Shares Outstanding | 136.50 | 135.90 | 134.90 | 126.30 | 122.30 |
Book Value Per Share | 7.21 | 6.07 | 3.19 | 3.83 | 2.23 |
Fiscal Year End for Enphase Energy, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,695 | 1,784 | 1,801 | 1,778 | 1,613 |
Receivables | 446 | 560 | 520 | 516 | 441 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 214 | 174 | 166 | 151 | 150 |
Other Current Assets | 89 | 80 | 74 | 68 | 61 |
Total Current Assets | 2,444 | 2,599 | 2,561 | 2,513 | 2,264 |
Net Property & Equipment | 168 | 173 | 152 | 133 | 111 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 252 | 254 | 235 | 223 | 205 |
Intangibles | 283 | 292 | 300 | 307 | 313 |
Deposits & Other Assets | 216 | 215 | 195 | 184 | 169 |
Total Assets | 3,383 | 3,554 | 3,466 | 3,381 | 3,084 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 116 | 90 | 79 | 106 | 125 |
Current Portion Long-Term Debt | 0 | 95 | 93 | 92 | 91 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 262 | 435 | 425 | 397 | 296 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 154 | 155 | 146 | 134 | 126 |
Total Current Liabilities | 532 | 774 | 744 | 729 | 638 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 369 | 366 | 354 | 322 | 282 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,294 | 1,197 | 1,201 | 1,200 | 1,199 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 204 | 194 | 159 | 139 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,399 | 2,539 | 2,493 | 2,411 | 2,259 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 939 | 899 | 858 | 813 | 819 |
Retained Earnings | 46 | 125 | 190 | 164 | 17 |
Other Equity | -2 | -10 | -7 | -7 | -11 |
Treasury Stock | 0 | 0 | 68 | 0 | 0 |
Total Shareholder's Equity | 984 | 1,015 | 973 | 970 | 826 |
Total Liabilities & Shareholder's Equity | 3,383 | 3,554 | 3,466 | 3,381 | 3,084 |
Total Common Equity | 984 | 1,015 | 973 | 970 | 826 |
Shares Outstanding | 136.50 | 136.50 | 136.30 | 137.00 | 135.90 |
Book Value Per Share | 7.21 | 7.43 | 7.14 | 7.08 | 6.07 |