Enphase Energy, Inc. ENPH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.63% | 0.76% | -38.48% | 2.36% | -3.42% |
| Total Receivables | -2.12% | 25.39% | 19.64% | 18.21% | 13.02% |
| Inventory | -14.50% | -1.95% | 0.92% | 52.69% | 9.04% |
| Prepaid Expenses | -- | -- | -- | -- | 32.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.73% | 6.01% | -59.12% | -- | -- |
| Total Current Assets | -3.47% | 6.57% | -29.79% | 8.99% | 4.49% |
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| Total Current Assets | -3.47% | 6.57% | -29.79% | 8.99% | 4.49% |
| Net Property, Plant & Equipment | -1.29% | -0.87% | 12.86% | -0.94% | -4.51% |
| Long-term Investments | -0.07% | -0.24% | -0.47% | 0.17% | -0.23% |
| Goodwill | -0.07% | -0.24% | -0.47% | 0.17% | -0.23% |
| Total Other Intangibles | -34.23% | -25.52% | -55.86% | 45.57% | -15.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.23% | 14.38% | -2.65% | -7.79% | 11.18% |
| Total Assets | -1.45% | 7.17% | -22.39% | 5.70% | 4.46% |
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| Total Accounts Payable | -19.25% | 9.81% | -44.12% | 7.67% | 15.90% |
| Total Accrued Expenses | -9.60% | -15.25% | -16.40% | -4.31% | 5.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.57% | 5.81% | -98.66% | 0.45% | 0.04% |
| Total Finance Division Other Current Liabilities | -21.44% | 37.15% | -12.92% | 40.51% | -11.41% |
| Total Other Current Liabilities | -21.44% | 37.15% | -12.92% | 40.51% | -11.41% |
| Total Current Liabilities | -18.59% | 17.31% | -61.83% | 7.77% | 0.74% |
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| Total Current Liabilities | -18.59% | 17.31% | -61.83% | 7.77% | 0.74% |
| Long-Term Debt | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.08% | 1.33% | -0.58% | 28.58% | -6.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.18% | 5.92% | -3.76% | -0.17% | 3.74% |
| Total Liabilities | -5.89% | 7.14% | -33.07% | 4.18% | 1.19% |
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| Common Stock & APIC | 2.96% | 3.42% | 2.35% | 4.45% | 4.20% |
| Retained Earnings | 13.35% | 17.07% | -3.63% | 15.95% | 21.55% |
| Treasury Stock & Other | -46.33% | -30.61% | -431.58% | -47.12% | -38.12% |
| Total Common Equity | 5.09% | 7.21% | 1.41% | 9.25% | 12.99% |
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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 | 5.09% | 7.21% | 1.41% | 9.25% | 12.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.09% | 7.21% | 1.41% | 9.25% | 12.99% |
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