Enphase Energy, Inc.
ENPH
$50.78
$1.733.52%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.99% | -4.27% | -0.97% | -8.56% | -8.37% |
| Total Receivables | -33.94% | -44.14% | -54.18% | -42.83% | -26.34% |
| Inventory | -30.72% | -22.75% | -8.77% | 5.99% | 38.08% |
| Prepaid Expenses | 324.08% | 79.45% | 293.39% | 179.18% | 78.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.57% | -4.77% | -9.15% | -12.46% | -8.36% |
|
|
|||||
| Total Current Assets | -4.57% | -4.77% | -9.15% | -12.46% | -8.36% |
| Net Property, Plant & Equipment | -4.50% | -8.22% | -9.07% | -1.80% | 15.02% |
| Long-term Investments | -0.59% | -1.39% | 0.52% | -0.49% | -0.12% |
| Goodwill | -0.59% | -1.39% | 0.52% | -0.49% | -0.12% |
| Total Other Intangibles | -40.27% | -30.66% | -35.37% | -34.02% | -32.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.91% | 11.13% | 2.18% | 9.38% | 13.51% |
| Total Assets | -3.92% | -3.94% | -8.15% | -8.64% | -4.37% |
|
|
|||||
| Total Accounts Payable | 60.80% | -22.50% | 24.75% | 0.72% | -32.41% |
| Total Accrued Expenses | -23.42% | -33.27% | -55.21% | -49.88% | -36.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 521.83% | 1,951.84% | 6.19% | 4.60% | 4.78% |
| Total Finance Division Other Current Liabilities | 36.48% | 61.54% | -24.84% | -25.93% | -15.99% |
| Total Other Current Liabilities | 36.48% | 61.54% | -24.84% | -25.93% | -15.99% |
| Total Current Liabilities | 109.22% | 23.97% | -26.72% | -28.78% | -24.02% |
|
|
|||||
| Total Current Liabilities | 109.22% | 23.97% | -26.72% | -28.78% | -24.02% |
| Long-Term Debt | -52.34% | -7.16% | 0.28% | -0.14% | -0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.42% | 22.56% | 30.51% | -10.39% | -1.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.08% | -3.96% | -1.61% | 1.23% | 16.60% |
| Total Liabilities | -0.64% | 0.72% | -8.13% | -8.47% | -4.17% |
|
|
|||||
| Common Stock & APIC | 19.85% | 15.46% | 14.90% | 15.77% | 15.84% |
| Retained Earnings | -2,572.22% | -629.91% | -183.71% | -153.23% | -107.20% |
| Treasury Stock & Other | 76.23% | -219.52% | 133.43% | 89.40% | -0.58% |
| Total Common Equity | -12.14% | -15.31% | -8.21% | -9.05% | -4.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.14% | -15.31% | -8.21% | -9.05% | -4.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.14% | -15.31% | -8.21% | -9.05% | -4.88% |
|
|
|||||