Enphase Energy Inc.

NASDAQ: ENPH · Real-Time Price · USD
35.79
0.95 (2.73%)
At close: Aug 18, 2025, 3:59 PM
35.70
-0.25%
Pre-market: Aug 19, 2025, 08:16 AM EDT

Enphase Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
369.11M 288.75M 473.24M 119.32M
Short-Term Investments
1.25B 1.41B 1.14B 897.34M
Long-Term Investments
n/a n/a 157.77M 110.63M
Other Long-Term Assets
180.93M 215.9M 11.52M 8.1M
Receivables
223.75M 445.96M 440.9M 333.63M
Inventory
165M 213.59M 149.71M 74.4M
Other Current Assets
315.74M 48.69M 60.82M 25.61M
Total Current Assets
2.33B 2.44B 2.26B 1.46B
Property-Plant & Equipment
172.13M 188.13M 132.75M 96.59M
Goodwill & Intangibles
253.97M 283.1M 313.1M 279.01M
Total Long-Term Assets
922.59M 939.49M 820.01M 616.79M
Total Assets
3.25B 3.38B 3.08B 2.08B
Account Payables
90.03M 116.16M 125.08M 113.77M
Deferred Revenue
237.22M 118.3M 90.75M 62.67M
Short-Term Debt
101.29M n/a 90.89M 86.05M
Other Current Liabilities
34.66M 36.07M 291.97M 160.41M
Total Current Liabilities
660.09M 532.45M 638.22M 439.8M
Long-Term Debt
1.2B 1.29B 1.2B 951.59M
Other Long-Term Liabilities
213.5M 204.03M 139.41M 58.59M
Total Long-Term Liabilities
1.76B 1.87B 1.62B 1.21B
Total Liabilities
2.42B 2.4B 2.26B 1.65B
Total Debt
1.31B 1.3B 1.29B 1.04B
Common Stock
1K 1K 1K 1K
Retained Earnings
-245.21M 46.27M 17.34M -405.74M
Comprehensive Income
-6.35M -1.99M -10.88M -2.02M
Shareholders Equity
833.02M 983.62M 825.57M 430.17M
Total Investments
1.25B 1.41B 1.14B 897.34M