Enphase Energy, Inc.
ENPH
$32.20
$3.1911.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.34% | -7.06% | -9.99% | -4.27% | -0.97% |
| Total Receivables | 9.23% | -16.80% | -33.94% | -44.14% | -54.18% |
| Inventory | 18.77% | -1.73% | -30.72% | -22.75% | -8.77% |
| Prepaid Expenses | 164.64% | 220.25% | 324.08% | 79.45% | 293.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.31% | 2.11% | -4.57% | -4.77% | -9.15% |
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| Total Current Assets | 1.31% | 2.11% | -4.57% | -4.77% | -9.15% |
| Net Property, Plant & Equipment | -12.02% | -5.12% | -4.50% | -8.22% | -9.07% |
| Long-term Investments | 0.05% | 0.77% | -0.59% | -1.39% | 0.52% |
| Goodwill | 0.05% | 0.77% | -0.59% | -1.39% | 0.52% |
| Total Other Intangibles | -46.57% | -42.91% | -40.27% | -30.66% | -35.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.39% | 4.42% | 5.91% | 11.13% | 2.18% |
| Total Assets | 1.72% | 0.39% | -3.92% | -3.94% | -8.15% |
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| Total Accounts Payable | 67.74% | 104.28% | 60.80% | -22.50% | 24.75% |
| Total Accrued Expenses | 10.88% | -7.87% | -23.42% | -33.27% | -55.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 499.99% | 514.43% | 521.83% | 1,951.84% | 6.19% |
| Total Finance Division Other Current Liabilities | -8.44% | 14.55% | 36.48% | 61.54% | -24.84% |
| Total Other Current Liabilities | -8.44% | 14.55% | 36.48% | 61.54% | -24.84% |
| Total Current Liabilities | 106.38% | 119.51% | 109.22% | 23.97% | -26.72% |
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| Total Current Liabilities | 106.38% | 119.51% | 109.22% | 23.97% | -26.72% |
| Long-Term Debt | -52.35% | -52.35% | -52.34% | -7.16% | 0.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.71% | 42.53% | 41.42% | 22.56% | 30.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.49% | 0.62% | -0.08% | -3.96% | -1.61% |
| Total Liabilities | -0.32% | 0.71% | -0.64% | 0.72% | -8.13% |
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| Common Stock & APIC | 19.48% | 19.24% | 19.85% | 15.46% | 14.90% |
| Retained Earnings | -131.19% | -206.48% | -2,572.22% | -629.91% | -183.71% |
| Treasury Stock & Other | 1.65% | 167.41% | 76.23% | -219.52% | 133.43% |
| Total Common Equity | 6.83% | -0.44% | -12.14% | -15.31% | -8.21% |
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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 | 6.83% | -0.44% | -12.14% | -15.31% | -8.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.83% | -0.44% | -12.14% | -15.31% | -8.21% |
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