Enphase Energy (ENPH)
(Delayed Data from NSDQ)
$108.87 USD
+2.35 (2.21%)
Updated Dec 4, 2023 04:00 PM ET
After-Market: $108.75 -0.12 (-0.11%) 7:58 PM ET
5-Strong Sell of 5 5
F Value B Growth F 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.
12/31/2022 | 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.
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,784 | 1,801 | 1,778 | 1,613 | 1,417 |
Receivables | 560 | 520 | 516 | 441 | 368 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 174 | 166 | 151 | 150 | 146 |
Other Current Assets | 80 | 74 | 68 | 61 | 51 |
Total Current Assets | 2,599 | 2,561 | 2,513 | 2,264 | 1,983 |
Net Property & Equipment | 173 | 152 | 133 | 111 | 92 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 254 | 235 | 223 | 205 | 178 |
Intangibles | 292 | 300 | 307 | 313 | 286 |
Deposits & Other Assets | 215 | 195 | 184 | 169 | 140 |
Total Assets | 3,554 | 3,466 | 3,381 | 3,084 | 2,698 |
Liabilities & Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 90 | 79 | 106 | 125 | 93 |
Current Portion Long-Term Debt | 95 | 93 | 92 | 91 | 90 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 435 | 425 | 397 | 296 | 256 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 155 | 146 | 134 | 126 | 112 |
Total Current Liabilities | 774 | 744 | 729 | 638 | 550 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 366 | 354 | 322 | 282 | 240 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,197 | 1,201 | 1,200 | 1,199 | 1,199 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 202 | 159 | 139 | 99 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,539 | 2,493 | 2,411 | 2,259 | 2,088 |
Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 899 | 858 | 813 | 819 | 762 |
Retained Earnings | 125 | 190 | 164 | 17 | -136 |
Other Equity | -10 | -7 | -7 | -11 | -16 |
Treasury Stock | 0 | 68 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,015 | 973 | 970 | 826 | 610 |
Total Liabilities & Shareholder's Equity | 3,554 | 3,466 | 3,381 | 3,084 | 2,698 |
Total Common Equity | 1,015 | 973 | 970 | 826 | 610 |
Shares Outstanding | 136.50 | 136.30 | 137.00 | 135.90 | 135.90 |
Book Value Per Share | 7.43 | 7.14 | 7.08 | 6.07 | 4.49 |