Enphase Energy, Inc.
ENPH
$52.02
-$1.49-2.79%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 930.64M | 1.51B | 1.48B | 1.53B | 1.47B |
| Total Receivables | 424.50M | 354.83M | 300.17M | 265.60M | 267.72M |
| Inventory | 290.70M | 288.05M | 188.65M | 173.02M | 144.03M |
| Prepaid Expenses | -- | -- | 425.04M | 320.14M | 253.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 184.43M | 451.13M | -- | -- | 65.01M |
| Total Current Assets | 1.83B | 2.61B | 2.39B | 2.29B | 2.20B |
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| Total Current Assets | 1.83B | 2.61B | 2.39B | 2.29B | 2.20B |
| Net Property, Plant & Equipment | 173.67M | 153.88M | 155.35M | 162.68M | 170.17M |
| Long-term Investments | 213.74M | 214.76M | 214.41M | 214.89M | 212.36M |
| Goodwill | 213.74M | 214.76M | 214.41M | 214.89M | 212.36M |
| Total Other Intangibles | 17.56M | 39.79M | 27.33M | 32.38M | 37.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 421.67M | 433.16M | 469.74M | 422.51M | 418.56M |
| Total Assets | 2.72B | 3.51B | 3.32B | 3.18B | 3.11B |
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| Total Accounts Payable | 113.46M | 203.04M | 188.57M | 162.70M | 115.37M |
| Total Accrued Expenses | 118.09M | 141.26M | 147.62M | 139.75M | 142.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.60M | 640.39M | 637.49M | 637.26M | 636.83M |
| Total Finance Division Other Current Liabilities | 241.63M | 277.46M | 197.46M | 222.88M | 264.57M |
| Total Other Current Liabilities | 241.63M | 277.46M | 197.46M | 222.88M | 264.57M |
| Total Current Liabilities | 481.78M | 1.26B | 1.17B | 1.16B | 1.16B |
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| Total Current Liabilities | 481.78M | 1.26B | 1.17B | 1.16B | 1.16B |
| Long-Term Debt | 572.51M | 572.19M | 571.87M | 571.54M | 571.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.01M | 31.20M | 24.26M | 25.94M | 26.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 536.26M | 557.23M | 558.19M | 538.08M | 538.33M |
| Total Liabilities | 1.62B | 2.42B | 2.33B | 2.30B | 2.30B |
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| Common Stock & APIC | 1.32B | 1.29B | 1.23B | 1.18B | 1.13B |
| Retained Earnings | -211.30M | -203.90M | -242.58M | -309.22M | -315.86M |
| Treasury Stock & Other | -5.82M | 1.75M | 3.32M | 5.36M | -1.61M |
| Total Common Equity | 1.10B | 1.09B | 995.02M | 880.64M | 810.70M |
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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 | 1.10B | 1.09B | 995.02M | 880.64M | 810.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.10B | 1.09B | 995.02M | 880.64M | 810.70M |
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