Enphase Energy (ENPH)
(Real Time Quote from BATS)
$62.05 USD
+1.06 (1.74%)
Updated Jan 23, 2025 12:20 PM ET
3-Hold of 5 3
D Value D Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Enphase Energy, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,695 | 1,613 | 1,017 | 679 |
Receivables | NA | 446 | 441 | 334 | 182 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 214 | 150 | 74 | 42 |
Other Current Assets | NA | 89 | 61 | 38 | 30 |
Total Current Assets | NA | 2,444 | 2,264 | 1,462 | 933 |
Net Property & Equipment | NA | 168 | 111 | 82 | 43 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 252 | 205 | 122 | 93 |
Intangibles | NA | 283 | 313 | 279 | 54 |
Deposits & Other Assets | NA | 216 | 169 | 119 | 60 |
Total Assets | NA | 3,383 | 3,084 | 2,079 | 1,200 |
Liabilities & Shareholders Equity | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 116 | 125 | 114 | 73 |
Current Portion Long-Term Debt | NA | 0 | 91 | 86 | 326 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 262 | 296 | 158 | 77 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 154 | 126 | 82 | 59 |
Total Current Liabilities | NA | 532 | 638 | 440 | 534 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 369 | 282 | 187 | 125 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,294 | 1,199 | 952 | 5 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 204 | 139 | 71 | 52 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,399 | 2,259 | 1,649 | 716 |
Shareholders Equity | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 939 | 819 | 838 | 535 |
Retained Earnings | NA | 46 | 17 | -406 | -51 |
Other Equity | NA | -2 | -11 | -2 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 984 | 826 | 430 | 484 |
Total Liabilities & Shareholder's Equity | NA | 3,383 | 3,084 | 2,079 | 1,200 |
Total Common Equity | 0 | 984 | 826 | 430 | 484 |
Shares Outstanding | 135.10 | 136.50 | 135.90 | 134.90 | 126.30 |
Book Value Per Share | 0.00 | 7.21 | 6.07 | 3.19 | 3.83 |
Fiscal Year End for Enphase Energy, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,767 | 1,646 | 1,630 | 1,695 |
Receivables | NA | 232 | 277 | 364 | 446 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 159 | 176 | 208 | 214 |
Other Current Assets | NA | 203 | 142 | 101 | 89 |
Total Current Assets | NA | 2,361 | 2,242 | 2,303 | 2,444 |
Net Property & Equipment | NA | 148 | 152 | 158 | 168 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 276 | 279 | 262 | 252 |
Intangibles | NA | 265 | 270 | 276 | 283 |
Deposits & Other Assets | NA | 185 | 204 | 214 | 216 |
Total Assets | NA | 3,264 | 3,167 | 3,233 | 3,383 |
Liabilities & Shareholders Equity | 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 112 | 80 | 72 | 116 |
Current Portion Long-Term Debt | NA | 100 | 99 | 97 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 190 | 198 | 234 | 262 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 165 | 154 | 151 | 154 |
Total Current Liabilities | NA | 567 | 530 | 554 | 532 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 354 | 353 | 359 | 369 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,200 | 1,199 | 1,199 | 1,294 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 200 | 198 | 204 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,333 | 2,282 | 2,310 | 2,399 |
Shareholders Equity | 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,033 | 993 | 941 | 939 |
Retained Earnings | NA | -105 | -101 | -12 | 46 |
Other Equity | NA | 3 | -8 | -7 | -2 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 931 | 885 | 923 | 984 |
Total Liabilities & Shareholder's Equity | NA | 3,264 | 3,167 | 3,233 | 3,383 |
Total Common Equity | 0 | 931 | 885 | 923 | 984 |
Shares Outstanding | 135.10 | 135.10 | 135.40 | 136.00 | 136.50 |
Book Value Per Share | 0.00 | 6.89 | 6.53 | 6.78 | 7.21 |