Enphase Energy, Inc.
ENPH
$114.32
-$2.53-2.17%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.37% | 5.10% | 25.87% | 44.29% | 67.23% |
| Total Receivables | -26.34% | 3.91% | 51.25% | 64.72% | 43.60% |
| Inventory | 38.08% | 42.67% | 18.89% | 27.52% | 56.13% |
| Prepaid Expenses | 78.85% | 55.09% | 82.68% | 89.08% | 113.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.36% | 7.92% | 31.07% | 47.51% | 61.19% |
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| Total Current Assets | -8.36% | 7.92% | 31.07% | 47.51% | 61.19% |
| Net Property, Plant & Equipment | 15.02% | 43.49% | 76.63% | 68.28% | 48.22% |
| Long-term Investments | -0.12% | 0.47% | 9.05% | 8.77% | 9.33% |
| Goodwill | -0.12% | 0.47% | 9.05% | 8.77% | 9.33% |
| Total Other Intangibles | -32.48% | -21.06% | -12.95% | -11.28% | -10.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.51% | 22.38% | 41.19% | 40.91% | 33.27% |
| Total Assets | -4.37% | 9.69% | 31.73% | 42.21% | 49.38% |
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| Total Accounts Payable | -32.41% | -7.13% | -2.92% | -12.53% | 1.35% |
| Total Accrued Expenses | -36.85% | -14.21% | 39.76% | 73.71% | 99.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.78% | -94.58% | 6.62% | 7.51% | 7.48% |
| Total Finance Division Other Current Liabilities | -15.99% | 17.29% | 90.19% | 113.35% | 108.67% |
| Total Other Current Liabilities | -15.99% | 17.29% | 90.19% | 113.35% | 108.67% |
| Total Current Liabilities | -24.02% | -16.57% | 40.74% | 54.91% | 60.72% |
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| Total Current Liabilities | -24.02% | -16.57% | 40.74% | 54.91% | 60.72% |
| Long-Term Debt | -0.14% | 7.86% | -0.14% | 0.28% | 0.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.75% | -1.44% | 16.28% | 25.52% | 8.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.60% | 37.93% | 70.27% | 80.83% | 75.03% |
| Total Liabilities | -4.17% | 6.23% | 21.62% | 25.54% | 24.76% |
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| Common Stock & APIC | 15.84% | 14.68% | 17.99% | 20.26% | 21.92% |
| Retained Earnings | -107.20% | 166.93% | 191.89% | 175.44% | 150.03% |
| Treasury Stock & Other | -0.58% | 81.73% | 37.19% | -566.89% | 8.06% |
| Total Common Equity | -4.88% | 19.14% | 66.33% | 115.65% | 193.10% |
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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 | -4.88% | 19.14% | 66.33% | 115.65% | 193.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.88% | 19.14% | 66.33% | 115.65% | 193.10% |
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