Enphase Energy (ENPH)
(Delayed Data from NSDQ)
$119.15 USD
-1.95 (-1.61%)
Updated Sep 26, 2023 04:00 PM ET
After-Market: $119.20 +0.05 (0.04%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Enphase Energy, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,613 | 1,017 | 679 | 296 | 106 |
Receivables | 441 | 334 | 182 | 145 | 79 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 150 | 74 | 42 | 32 | 16 |
Other Current Assets | 61 | 38 | 30 | 26 | 21 |
Total Current Assets | 2,264 | 1,462 | 933 | 500 | 222 |
Net Property & Equipment | 111 | 82 | 43 | 29 | 21 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 205 | 122 | 93 | 75 | 0 |
Intangibles | 313 | 279 | 54 | 55 | 60 |
Deposits & Other Assets | 169 | 119 | 60 | 45 | 37 |
Total Assets | 3,084 | 2,079 | 1,200 | 713 | 340 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 125 | 114 | 73 | 57 | 49 |
Current Portion Long-Term Debt | 91 | 86 | 326 | 3 | 28 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 296 | 158 | 77 | 47 | 29 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 126 | 82 | 59 | 92 | 41 |
Total Current Liabilities | 638 | 440 | 534 | 199 | 147 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 282 | 187 | 125 | 100 | 77 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,199 | 952 | 5 | 103 | 82 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 139 | 71 | 52 | 39 | 26 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,259 | 1,649 | 716 | 441 | 332 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 819 | 838 | 535 | 458 | 353 |
Retained Earnings | 17 | -406 | -51 | -185 | -346 |
Other Equity | -11 | -2 | 0 | -1 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 826 | 430 | 484 | 272 | 8 |
Total Liabilities & Shareholder's Equity | 3,084 | 2,079 | 1,200 | 713 | 340 |
Total Common Equity | 826 | 430 | 484 | 272 | 8 |
Shares Outstanding | 135.90 | 134.90 | 126.30 | 122.30 | 106.30 |
Book Value Per Share | 6.07 | 3.19 | 3.83 | 2.23 | 0.07 |
Fiscal Year End for Enphase Energy, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,801 | 1,778 | 1,613 | 1,417 | 1,248 |
Receivables | 520 | 516 | 441 | 368 | 312 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 166 | 151 | 150 | 146 | 130 |
Other Current Assets | 74 | 68 | 61 | 51 | 45 |
Total Current Assets | 2,561 | 2,513 | 2,264 | 1,983 | 1,736 |
Net Property & Equipment | 152 | 133 | 111 | 92 | 87 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 235 | 223 | 205 | 178 | 174 |
Intangibles | 300 | 307 | 313 | 286 | 294 |
Deposits & Other Assets | 195 | 184 | 169 | 140 | 129 |
Total Assets | 3,466 | 3,381 | 3,084 | 2,698 | 2,437 |
Liabilities & Shareholders Equity | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 79 | 106 | 125 | 93 | 90 |
Current Portion Long-Term Debt | 93 | 92 | 91 | 90 | 88 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 425 | 397 | 296 | 256 | 198 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 146 | 134 | 126 | 112 | 103 |
Total Current Liabilities | 744 | 729 | 638 | 550 | 480 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 354 | 322 | 282 | 240 | 217 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,201 | 1,200 | 1,199 | 1,199 | 1,198 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 194 | 139 | 99 | 91 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,493 | 2,411 | 2,259 | 2,088 | 1,986 |
Shareholders Equity | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 858 | 813 | 819 | 762 | 713 |
Retained Earnings | 190 | 164 | 17 | -136 | -251 |
Other Equity | -7 | -7 | -11 | -16 | -11 |
Treasury Stock | 68 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 973 | 970 | 826 | 610 | 451 |
Total Liabilities & Shareholder's Equity | 3,466 | 3,381 | 3,084 | 2,698 | 2,437 |
Total Common Equity | 973 | 970 | 826 | 610 | 451 |
Shares Outstanding | 136.30 | 137.00 | 135.90 | 135.90 | 135.40 |
Book Value Per Share | 7.14 | 7.08 | 6.07 | 4.49 | 3.33 |