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 | -36.95% | -38.72% | -36.56% | -6.76% | -16.34% |
| Total Receivables | 73.57% | 100.41% | 58.56% | 48.54% | 9.23% |
| Inventory | 29.18% | 64.74% | 101.84% | 74.57% | 18.77% |
| Prepaid Expenses | -- | -- | -- | -- | 164.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 183.68% | 50.07% | -- |
| Total Current Assets | -21.28% | -14.78% | -16.70% | 12.02% | 1.31% |
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| Total Current Assets | -21.28% | -14.78% | -16.70% | 12.02% | 1.31% |
| Net Property, Plant & Equipment | 9.40% | 5.83% | 2.06% | 2.91% | -12.02% |
| Long-term Investments | -0.62% | -0.77% | 0.65% | 1.51% | 0.05% |
| Goodwill | -0.62% | -0.77% | 0.65% | 1.51% | 0.05% |
| Total Other Intangibles | -68.52% | -59.60% | -53.05% | -38.79% | -46.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.25% | 14.15% | 0.74% | 0.35% | 17.39% |
| Total Assets | -13.35% | -8.16% | -12.30% | 8.00% | 1.72% |
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| Total Accounts Payable | -46.64% | -23.42% | -1.66% | 125.52% | 67.74% |
| Total Accrued Expenses | -38.71% | -28.38% | -17.13% | 7.26% | 10.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.64% | -98.57% | -98.65% | 497.91% | 499.99% |
| Total Finance Division Other Current Liabilities | 31.83% | 48.68% | -8.67% | -16.24% | -8.44% |
| Total Other Current Liabilities | 31.83% | 48.68% | -8.67% | -16.24% | -8.44% |
| Total Current Liabilities | -60.71% | -51.39% | -58.44% | 91.21% | 106.38% |
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| Total Current Liabilities | -60.71% | -51.39% | -58.44% | 91.21% | 106.38% |
| Long-Term Debt | 0.23% | 0.23% | 0.23% | -52.36% | -52.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.82% | 21.15% | 16.77% | 35.37% | -5.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.94% | 5.56% | -0.38% | 4.66% | 3.49% |
| Total Liabilities | -29.69% | -24.40% | -29.36% | 0.25% | -0.32% |
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| Common Stock & APIC | 13.83% | 15.21% | 16.96% | 18.86% | 19.48% |
| Retained Earnings | 37.41% | 43.33% | 33.10% | 16.85% | -131.19% |
| Treasury Stock & Other | -435.09% | -241.72% | -261.24% | 127.61% | 1.65% |
| Total Common Equity | 24.82% | 34.20% | 35.98% | 30.49% | 6.83% |
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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 | 24.82% | 34.20% | 35.98% | 30.49% | 6.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.82% | 34.20% | 35.98% | 30.49% | 6.83% |
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