Enphase Energy, Inc.
ENPH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $401,880 | $370,536 | $350,077 | $369,110 |
| Short-Term Investments | $1,076,044 | $1,159,648 | $1,116,780 | $1,253,480 |
| Receivables | $265,513 | $265,598 | $225,625 | $223,749 |
| Inventory | $188,652 | $173,016 | $144,025 | $165,004 |
| Other Curr. Assets | $459,698 | $320,143 | $360,738 | $315,741 |
| Total Curr. Assets | $2,391,787 | $2,288,941 | $2,197,245 | $2,327,084 |
| Property Plant & Equip (Net) | $131,317 | $162,678 | $142,219 | $172,131 |
| Goodwill | $214,406 | $214,890 | $212,359 | $211,571 |
| Intangibles | $27,332 | $32,380 | $37,408 | $42,398 |
| Long-Term Investments | $0 | $170,374 | $0 | $0 |
| Tax Assets | $320,898 | $312,250 | $305,408 | $315,567 |
| Other NC Assets | $234,748 | -$2,724 | $211,447 | $180,925 |
| Total NC Assets | $928,701 | $889,848 | $908,841 | $922,592 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,320,488 | $3,178,789 | $3,106,086 | $3,249,676 |
| Liabilities | – | – | – | – |
| Payables | $188,571 | $162,697 | $115,374 | $90,032 |
| Short-Term Debt | $631,681 | $637,258 | $630,677 | $101,291 |
| Tax Payable | $3,914 | $0 | $14,799 | $5,012 |
| Deferred Revenue | $111,493 | $129,040 | $167,771 | $237,225 |
| Other Curr. Liab. | $31,473 | $213,336 | $33,298 | $34,656 |
| Total Curr. Liab. | $1,171,144 | $1,162,589 | $1,159,289 | $660,091 |
| LT Debt | $571,867 | $571,540 | $571,214 | $1,201,089 |
| Deferred Rev, NC | $345,710 | $331,531 | $333,704 | $341,982 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $236,745 | $206,552 | $231,181 | $213,498 |
| Total NC Liab. | $1,154,322 | $1,135,563 | $1,136,099 | $1,756,569 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,813 | $32,019 | $6,154 | $5,815 |
| Total Liabilities | $2,325,466 | $2,298,152 | $2,295,388 | $2,416,660 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$242,583 | -$309,221 | -$315,856 | -$245,206 |
| AOCI | $3,317 | $5,360 | -$1,610 | -$6,352 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $995,022 | $880,637 | $810,698 | $833,016 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,320,488 | $3,178,789 | $3,106,086 | $3,249,676 |
| Net Debt | $801,668 | $838,262 | $851,814 | $933,270 |