Enphase Energy, Inc.
ENPH
$61.63
$2.914.96%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.62B | 1.77B | 1.65B | 1.63B | 1.70B |
| Total Receivables | 275.85M | 274.81M | 319.21M | 405.28M | 493.80M |
| Inventory | 165.00M | 158.84M | 176.07M | 207.89M | 213.60M |
| Prepaid Expenses | 73.73M | 160.61M | 99.97M | 59.81M | 41.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 189.91M | -- | -- | -- | -- |
| Total Current Assets | 2.33B | 2.36B | 2.24B | 2.30B | 2.44B |
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| Total Current Assets | 2.33B | 2.36B | 2.24B | 2.30B | 2.44B |
| Net Property, Plant & Equipment | 149.53M | 176.56M | 171.46M | 178.18M | 162.93M |
| Long-term Investments | 211.57M | 214.29M | 213.24M | 213.63M | 214.56M |
| Goodwill | 211.57M | 214.29M | 213.24M | 213.63M | 214.56M |
| Total Other Intangibles | 65.00M | 51.15M | 56.72M | 62.63M | 93.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 431.66M | 400.17M | 404.64M | 395.18M | 388.41M |
| Total Assets | 3.25B | 3.26B | 3.17B | 3.23B | 3.38B |
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| Total Accounts Payable | 90.03M | 112.42M | 79.65M | 71.75M | 116.16M |
| Total Accrued Expenses | 141.53M | 133.14M | 151.69M | 186.09M | 212.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.11M | 106.25M | 103.72M | 102.41M | 5.22M |
| Total Finance Division Other Current Liabilities | 321.43M | 215.67M | 194.58M | 193.85M | 198.97M |
| Total Other Current Liabilities | 321.43M | 215.67M | 194.58M | 193.85M | 198.97M |
| Total Current Liabilities | 660.09M | 567.48M | 529.63M | 554.10M | 532.45M |
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| Total Current Liabilities | 660.09M | 567.48M | 529.63M | 554.10M | 532.45M |
| Long-Term Debt | 1.20B | 1.20B | 1.20B | 1.20B | 1.29B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.04M | 25.73M | 18.20M | 18.78M | 18.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 532.44M | 539.35M | 534.79M | 538.78M | 554.40M |
| Total Liabilities | 2.42B | 2.33B | 2.28B | 2.31B | 2.40B |
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| Common Stock & APIC | 1.08B | 1.03B | 993.37M | 941.32M | 939.34M |
| Retained Earnings | -245.21M | -104.93M | -100.90M | -11.82M | 46.27M |
| Treasury Stock & Other | -6.35M | 3.26M | -7.95M | -6.77M | -1.99M |
| Total Common Equity | 833.02M | 931.37M | 884.52M | 922.72M | 983.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 833.02M | 931.37M | 884.52M | 922.72M | 983.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 833.02M | 931.37M | 884.52M | 922.72M | 983.62M |
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