Enphase Energy, Inc.
ENPH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $369,110 | $288,748 | $473,244 | $119,316 |
| Short-Term Investments | $1,253,480 | $1,406,286 | $1,139,599 | $897,335 |
| Receivables | $223,749 | $445,959 | $440,896 | $333,626 |
| Inventory | $165,004 | $213,595 | $149,708 | $74,400 |
| Other Curr. Assets | $315,741 | $88,930 | $60,824 | $37,784 |
| Total Curr. Assets | $2,327,084 | $2,443,518 | $2,264,271 | $1,462,461 |
| Property Plant & Equip (Net) | $172,131 | $188,131 | $132,746 | $96,587 |
| Goodwill | $211,571 | $214,562 | $213,559 | $181,254 |
| Intangibles | $42,398 | $68,536 | $99,541 | $97,758 |
| Long-Term Investments | $0 | $0 | $157,768 | $0 |
| Tax Assets | $315,567 | $252,370 | $204,872 | $122,470 |
| Other NC Assets | $180,925 | $215,895 | $11,523 | $118,726 |
| Total NC Assets | $922,592 | $939,494 | $820,009 | $616,795 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,249,676 | $3,383,012 | $3,084,280 | $2,079,256 |
| Liabilities | – | – | – | – |
| Payables | $90,032 | $116,164 | $125,085 | $113,767 |
| Short-Term Debt | $107,106 | $5,220 | $96,263 | $89,882 |
| Tax Payable | $5,012 | $11,774 | $35,998 | $7,571 |
| Deferred Revenue | $237,225 | $118,300 | $90,747 | $62,670 |
| Other Curr. Liab. | $220,716 | $280,991 | $290,126 | $165,906 |
| Total Curr. Liab. | $660,091 | $532,449 | $638,219 | $439,796 |
| LT Debt | $1,224,133 | $1,293,738 | $1,199,465 | $951,594 |
| Deferred Rev, NC | $341,982 | $369,172 | $281,613 | $187,186 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $190,454 | $204,029 | $139,410 | $70,512 |
| Total NC Liab. | $1,756,569 | $1,866,939 | $1,620,488 | $1,209,292 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,859 | $5,220 | $5,371 | $3,830 |
| Total Liabilities | $2,416,660 | $2,399,388 | $2,258,707 | $1,649,088 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$245,206 | $46,273 | $17,335 | -$405,737 |
| AOCI | -$6,352 | -$1,988 | -$10,882 | -$2,020 |
| Other Equity | $1,084,573 | $939,338 | $819,119 | $837,924 |
| Total Equity | $833,016 | $983,624 | $825,573 | $430,168 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,249,676 | $3,383,012 | $3,084,280 | $2,079,256 |
| Net Debt | $962,129 | $1,010,210 | $822,484 | $922,160 |