Enphase Energy, Inc.
ENPH
$40.86
$0.631.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.36% | -3.42% | 4.32% | -9.60% | -8.15% |
| Total Receivables | 50.54% | 13.02% | -0.79% | -19.70% | 21.32% |
| Inventory | 52.69% | 9.04% | 20.13% | -12.71% | 3.88% |
| Prepaid Expenses | -16.69% | 32.77% | 26.23% | 128.31% | -30.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -31.57% | -- |
| Total Current Assets | 8.99% | 4.49% | 4.17% | -5.58% | -1.43% |
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| Total Current Assets | 8.99% | 4.49% | 4.17% | -5.58% | -1.43% |
| Net Property, Plant & Equipment | -0.94% | -4.51% | -4.40% | 13.80% | -15.31% |
| Long-term Investments | 0.17% | -0.23% | 1.19% | 0.37% | -1.27% |
| Goodwill | 0.17% | -0.23% | 1.19% | 0.37% | -1.27% |
| Total Other Intangibles | 45.57% | -15.59% | -13.44% | -42.45% | 27.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.79% | 11.18% | 0.94% | -3.03% | 7.87% |
| Total Assets | 5.70% | 4.46% | 2.34% | -4.42% | -0.44% |
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| Total Accounts Payable | 7.67% | 15.90% | 41.02% | 28.15% | -19.91% |
| Total Accrued Expenses | -4.31% | 5.63% | -1.94% | 8.21% | -1.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.45% | 0.04% | 0.07% | 494.58% | 0.80% |
| Total Finance Division Other Current Liabilities | 40.51% | -11.41% | -15.76% | -20.13% | 53.59% |
| Total Other Current Liabilities | 40.51% | -11.41% | -15.76% | -20.13% | 53.59% |
| Total Current Liabilities | 7.77% | 0.74% | 0.28% | 75.63% | 16.32% |
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| Total Current Liabilities | 7.77% | 0.74% | 0.28% | 75.63% | 16.32% |
| Long-Term Debt | 0.06% | 0.06% | 0.06% | -52.44% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.58% | -6.47% | -2.33% | 15.26% | -10.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.17% | 3.74% | -0.04% | 1.11% | -1.28% |
| Total Liabilities | 4.18% | 1.19% | 0.12% | -5.02% | 3.59% |
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| Common Stock & APIC | 4.45% | 4.20% | 4.99% | 4.02% | 4.99% |
| Retained Earnings | 15.95% | 21.55% | 2.10% | -28.81% | -133.69% |
| Treasury Stock & Other | -47.12% | -38.12% | 432.92% | 74.65% | -294.67% |
| Total Common Equity | 9.25% | 12.99% | 8.63% | -2.68% | -10.56% |
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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 | 9.25% | 12.99% | 8.63% | -2.68% | -10.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.25% | 12.99% | 8.63% | -2.68% | -10.56% |
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