Enphase Energy, Inc.
ENPH
$40.92
-$0.95-2.27%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.72% | -36.56% | -6.76% | -16.34% | -7.06% |
| Total Receivables | 100.41% | 58.56% | 48.54% | 9.23% | -16.80% |
| Inventory | 64.74% | 101.84% | 74.57% | 18.77% | -1.73% |
| Prepaid Expenses | -- | -- | -- | 164.64% | 220.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 183.68% | 50.07% | -- | -- |
| Total Current Assets | -14.78% | -16.70% | 12.02% | 1.31% | 2.11% |
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| Total Current Assets | -14.78% | -16.70% | 12.02% | 1.31% | 2.11% |
| Net Property, Plant & Equipment | 5.83% | 2.06% | 2.91% | -12.02% | -5.12% |
| Long-term Investments | -0.77% | 0.65% | 1.51% | 0.05% | 0.77% |
| Goodwill | -0.77% | 0.65% | 1.51% | 0.05% | 0.77% |
| Total Other Intangibles | -59.60% | -53.05% | -38.79% | -46.57% | -42.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.15% | 0.74% | 0.35% | 17.39% | 4.42% |
| Total Assets | -8.16% | -12.30% | 8.00% | 1.72% | 0.39% |
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| Total Accounts Payable | -23.42% | -1.66% | 125.52% | 67.74% | 104.28% |
| Total Accrued Expenses | -28.38% | -17.13% | 7.26% | 10.88% | -7.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.57% | -98.65% | 497.91% | 499.99% | 514.43% |
| Total Finance Division Other Current Liabilities | 48.68% | -8.67% | -16.24% | -8.44% | 14.55% |
| Total Other Current Liabilities | 48.68% | -8.67% | -16.24% | -8.44% | 14.55% |
| Total Current Liabilities | -51.39% | -58.44% | 91.21% | 106.38% | 119.51% |
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| Total Current Liabilities | -51.39% | -58.44% | 91.21% | 106.38% | 119.51% |
| Long-Term Debt | 0.23% | 0.23% | -52.36% | -52.35% | -52.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.15% | 16.77% | 35.37% | -5.71% | 42.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.56% | -0.38% | 4.66% | 3.49% | 0.62% |
| Total Liabilities | -24.40% | -29.36% | 0.25% | -0.32% | 0.71% |
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| Common Stock & APIC | 15.21% | 16.96% | 18.86% | 19.48% | 19.24% |
| Retained Earnings | 43.33% | 33.10% | 16.85% | -131.19% | -206.48% |
| Treasury Stock & Other | -241.72% | -261.24% | 127.61% | 1.65% | 167.41% |
| Total Common Equity | 34.20% | 35.98% | 30.49% | 6.83% | -0.44% |
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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 | 34.20% | 35.98% | 30.49% | 6.83% | -0.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.20% | 35.98% | 30.49% | 6.83% | -0.44% |
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