Enphase Energy, Inc.
ENPH
$32.20
$3.1911.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.48B | 1.53B | 1.47B | 1.62B | 1.77B |
| Total Receivables | 300.17M | 265.60M | 267.72M | 275.85M | 274.81M |
| Inventory | 188.65M | 173.02M | 144.03M | 165.00M | 158.84M |
| Prepaid Expenses | 425.04M | 320.14M | 253.63M | 73.73M | 160.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 65.01M | 189.91M | -- |
| Total Current Assets | 2.39B | 2.29B | 2.20B | 2.33B | 2.36B |
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| Total Current Assets | 2.39B | 2.29B | 2.20B | 2.33B | 2.36B |
| Net Property, Plant & Equipment | 155.35M | 162.68M | 170.17M | 149.53M | 176.56M |
| Long-term Investments | 214.41M | 214.89M | 212.36M | 211.57M | 214.29M |
| Goodwill | 214.41M | 214.89M | 212.36M | 211.57M | 214.29M |
| Total Other Intangibles | 27.33M | 32.38M | 37.41M | 65.00M | 51.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 469.74M | 422.51M | 418.56M | 431.66M | 400.17M |
| Total Assets | 3.32B | 3.18B | 3.11B | 3.25B | 3.26B |
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| Total Accounts Payable | 188.57M | 162.70M | 115.37M | 90.03M | 112.42M |
| Total Accrued Expenses | 147.62M | 139.75M | 142.51M | 141.53M | 133.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 637.49M | 637.26M | 636.83M | 107.11M | 106.25M |
| Total Finance Division Other Current Liabilities | 197.46M | 222.88M | 264.57M | 321.43M | 215.67M |
| Total Other Current Liabilities | 197.46M | 222.88M | 264.57M | 321.43M | 215.67M |
| Total Current Liabilities | 1.17B | 1.16B | 1.16B | 660.09M | 567.48M |
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| Total Current Liabilities | 1.17B | 1.16B | 1.16B | 660.09M | 567.48M |
| Long-Term Debt | 571.87M | 571.54M | 571.21M | 1.20B | 1.20B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.26M | 25.94M | 26.56M | 23.04M | 25.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 558.19M | 538.08M | 538.33M | 532.44M | 539.35M |
| Total Liabilities | 2.33B | 2.30B | 2.30B | 2.42B | 2.33B |
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| Common Stock & APIC | 1.23B | 1.18B | 1.13B | 1.08B | 1.03B |
| Retained Earnings | -242.58M | -309.22M | -315.86M | -245.21M | -104.93M |
| Treasury Stock & Other | 3.32M | 5.36M | -1.61M | -6.35M | 3.26M |
| Total Common Equity | 995.02M | 880.64M | 810.70M | 833.02M | 931.37M |
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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 | 995.02M | 880.64M | 810.70M | 833.02M | 931.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 995.02M | 880.64M | 810.70M | 833.02M | 931.37M |
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