Enphase Energy, Inc.
ENPH
$114.93
-$0.155-0.14%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.63B | 1.70B | 1.78B | 1.80B | 1.78B |
| Total Receivables | 405.28M | 493.80M | 599.80M | 558.38M | 550.23M |
| Inventory | 207.89M | 213.60M | 174.11M | 166.11M | 150.56M |
| Prepaid Expenses | 59.81M | 41.09M | 40.83M | 35.81M | 33.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.30B | 2.44B | 2.60B | 2.56B | 2.51B |
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| Total Current Assets | 2.30B | 2.44B | 2.60B | 2.56B | 2.51B |
| Net Property, Plant & Equipment | 178.18M | 162.93M | 194.17M | 174.61M | 154.92M |
| Long-term Investments | 213.63M | 214.56M | 213.19M | 214.29M | 213.88M |
| Goodwill | 213.63M | 214.56M | 213.19M | 214.29M | 213.88M |
| Total Other Intangibles | 62.63M | 93.74M | 79.15M | 85.96M | 92.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 395.18M | 388.41M | 391.62M | 369.96M | 348.15M |
| Total Assets | 3.23B | 3.38B | 3.55B | 3.47B | 3.38B |
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| Total Accounts Payable | 71.75M | 116.16M | 90.12M | 79.08M | 106.15M |
| Total Accrued Expenses | 186.09M | 212.09M | 297.25M | 302.69M | 294.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.41M | 5.22M | 100.06M | 99.16M | 97.74M |
| Total Finance Division Other Current Liabilities | 193.85M | 198.97M | 286.96M | 262.69M | 230.74M |
| Total Other Current Liabilities | 193.85M | 198.97M | 286.96M | 262.69M | 230.74M |
| Total Current Liabilities | 554.10M | 532.45M | 774.39M | 743.61M | 729.29M |
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| Total Current Liabilities | 554.10M | 532.45M | 774.39M | 743.61M | 729.29M |
| Long-Term Debt | 1.20B | 1.29B | 1.20B | 1.20B | 1.20B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.78M | 18.80M | 19.72M | 20.31M | 19.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 538.78M | 554.40M | 548.20M | 528.27M | 462.08M |
| Total Liabilities | 2.31B | 2.40B | 2.54B | 2.49B | 2.41B |
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| Common Stock & APIC | 941.32M | 939.34M | 899.11M | 858.04M | 812.62M |
| Retained Earnings | -11.82M | 46.27M | 125.35M | 189.54M | 164.21M |
| Treasury Stock & Other | -6.77M | -1.99M | -9.76M | -74.99M | -6.73M |
| Total Common Equity | 922.72M | 983.62M | 1.01B | 972.59M | 970.09M |
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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 | 922.72M | 983.62M | 1.01B | 972.59M | 970.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 922.72M | 983.62M | 1.01B | 972.59M | 970.09M |
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