Enphase Energy, Inc.
ENPH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $402 | $371 | $350 | $369 |
| Short-Term Investments | $1,076 | $1,160 | $1,117 | $1,253 |
| Receivables | $266 | $266 | $226 | $224 |
| Inventory | $189 | $173 | $144 | $165 |
| Other Curr. Assets | $460 | $320 | $361 | $316 |
| Total Curr. Assets | $2,392 | $2,289 | $2,197 | $2,327 |
| Property Plant & Equip (Net) | $131 | $163 | $142 | $172 |
| Goodwill | $214 | $215 | $212 | $212 |
| Intangibles | $27 | $32 | $37 | $42 |
| Long-Term Investments | $0 | $170 | $0 | $0 |
| Tax Assets | $321 | $312 | $305 | $316 |
| Other NC Assets | $235 | -$3 | $211 | $181 |
| Total NC Assets | $929 | $890 | $909 | $923 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,320 | $3,179 | $3,106 | $3,250 |
| Liabilities | – | – | – | – |
| Payables | $189 | $163 | $115 | $90 |
| Short-Term Debt | $637 | $643 | $637 | $107 |
| Tax Payable | $4 | $0 | $15 | $5 |
| Deferred Revenue | $111 | $129 | $168 | $237 |
| Other Curr. Liab. | $230 | $228 | $225 | $221 |
| Total Curr. Liab. | $1,171 | $1,163 | $1,159 | $660 |
| LT Debt | $572 | $597 | $571 | $1,201 |
| Deferred Rev, NC | $346 | $332 | $334 | $342 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $237 | $207 | $231 | $213 |
| Total NC Liab. | $1,154 | $1,136 | $1,136 | $1,757 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $32 | $6 | $6 |
| Total Liabilities | $2,325 | $2,298 | $2,295 | $2,417 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$243 | -$309 | -$316 | -$245 |
| AOCI | $3 | $5 | -$2 | -$6 |
| Other Equity | $1,234 | $1,184 | $1,128 | $1,085 |
| Total Equity | $995 | $881 | $811 | $833 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,320 | $3,179 | $3,106 | $3,250 |
| Net Debt | $807 | $870 | $858 | $939 |