Enphase Energy, Inc.
ENPH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $369 | $289 | $473 | $119 |
| Short-Term Investments | $1,253 | $1,406 | $1,140 | $897 |
| Receivables | $224 | $446 | $441 | $334 |
| Inventory | $165 | $214 | $150 | $74 |
| Other Curr. Assets | $316 | $89 | $61 | $38 |
| Total Curr. Assets | $2,327 | $2,444 | $2,264 | $1,462 |
| Property Plant & Equip (Net) | $172 | $188 | $133 | $97 |
| Goodwill | $212 | $215 | $214 | $181 |
| Intangibles | $42 | $69 | $100 | $98 |
| Long-Term Investments | $0 | $0 | $158 | $0 |
| Tax Assets | $316 | $252 | $205 | $122 |
| Other NC Assets | $181 | $216 | $12 | $119 |
| Total NC Assets | $923 | $939 | $820 | $617 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,250 | $3,383 | $3,084 | $2,079 |
| Liabilities | – | – | – | – |
| Payables | $90 | $116 | $125 | $114 |
| Short-Term Debt | $107 | $5 | $96 | $90 |
| Tax Payable | $5 | $12 | $36 | $8 |
| Deferred Revenue | $237 | $118 | $91 | $63 |
| Other Curr. Liab. | $221 | $281 | $290 | $166 |
| Total Curr. Liab. | $660 | $532 | $638 | $440 |
| LT Debt | $1,224 | $1,294 | $1,199 | $952 |
| Deferred Rev, NC | $342 | $369 | $282 | $187 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $190 | $204 | $139 | $71 |
| Total NC Liab. | $1,757 | $1,867 | $1,620 | $1,209 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $5 | $5 | $4 |
| Total Liabilities | $2,417 | $2,399 | $2,259 | $1,649 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$245 | $46 | $17 | -$406 |
| AOCI | -$6 | -$2 | -$11 | -$2 |
| Other Equity | $1,085 | $939 | $819 | $838 |
| Total Equity | $833 | $984 | $826 | $430 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,250 | $3,383 | $3,084 | $2,079 |
| Net Debt | $962 | $1,010 | $822 | $922 |