Enphase Energy Balance Sheet (2011-2025) | ENPH

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	30.52M	51.52M	31.90M	66.97M	41.72M	45.29M	36.43M	33.98M	31.78M	38.19M	39.94M	37.62M	44.54M	42.03M	27.13M	31.89M	22.49M	28.45M	13.02M	8.24M	24.11M	17.76M	29.95M	30.95M	28.88M	29.14M	53.26M	58.47M	116.16M	106.24M	78.09M	205.96M	203.05M	251.41M	549.14M	607.25M	661.79M	679.38M	1,489.01M	1,312.26M	885.55M	119.32M	251.85M	495.47M	337.58M	473.24M	286.05M	278.68M	290.07M	288.75M	253.65M	252.10M	256.32M	369.11M	350.08M	370.54M	401.88M	474.32M
Short-term Investments																																									508.58M	897.34M	811.62M	752.33M	1,079.71M	1,139.60M	1,492.35M	1,521.82M	1,493.81M	1,406.29M	1,375.94M	1,394.30M	1,510.30M	1,253.48M	1,116.78M	1,159.65M	1,076.04M	1,038.54M
Cash & Current Investments	30.52M	51.52M	31.90M	66.97M	41.72M	45.29M	36.43M	33.98M	31.78M	38.19M	39.94M	37.62M	44.54M	42.03M	27.13M	31.89M	22.49M	28.45M	13.02M	8.24M	24.11M	17.76M	29.95M	30.95M	28.88M	29.14M	53.26M	58.47M	116.16M	106.24M	78.09M	205.96M	203.05M	251.41M	549.14M	607.25M	661.79M	679.38M	1,489.01M	1,312.26M	1,394.12M	1,016.65M	1,063.47M	1,247.80M	1,417.30M	1,612.84M	1,778.40M	1,800.49M	1,783.88M	1,695.03M	1,629.59M	1,646.40M	1,766.62M	1,622.59M	1,466.86M	1,530.18M	1,477.92M	1,512.85M
Receivables - Net		17.77M	13.45M	9.96M	32.73M	27.74M	24.91M	32.10M	34.74M	32.08M	28.45M	46.54M	49.27M	45.12M	45.87M	67.31M	75.32M	46.10M	47.06M	48.97M	59.48M	61.02M	48.90M	56.40M	68.87M	65.35M	55.62M	58.70M	54.12M	78.94M	81.72M	97.54M	136.00M	145.41M	95.48M	89.80M	122.39M	182.16M	236.09M	281.15M	273.01M	333.63M	358.31M	312.45M	367.65M	440.90M	516.11M	520.31M	560.29M	445.96M	364.36M	277.48M	232.22M	223.75M	225.62M	223.22M	265.51M	229.88M
Receivables - Other																											47.66M	46.81M	45.84M	47.66M	48.28M	50.32M	51.38M	57.14M	61.29M	63.38M	65.77M	69.86M	76.74M	84.89M	89.84M	93.09M	98.01M	104.68M	116.55M	133.12M	148.23M	161.06M	165.49M	164.43M	162.55M	161.38M	160.04M	152.96M	150.50M	147.60M	146.93M	151.04M
Receivables		17.77M	13.45M	9.96M	32.73M	27.74M	24.91M	32.10M	34.74M	32.08M	28.45M	46.54M	49.27M	45.12M	45.87M	67.31M	75.32M	46.10M	47.06M	48.97M	59.48M	61.02M	48.90M	56.40M	68.87M	65.35M	103.28M	105.50M	99.96M	126.60M	129.99M	147.85M	187.38M	202.56M	156.77M	153.18M	188.15M	252.03M	312.83M	366.04M	362.85M	426.72M	456.32M	417.13M	484.19M	574.02M	664.34M	681.36M	725.78M	610.39M	526.91M	438.86M	392.26M	376.70M	376.13M	370.81M	412.44M	380.92M
Raw Materials														3.43M	4.18M											2.34M	1.97M
Finished Goods														18.16M	30.57M											23.66M	16.58M
Inventory		11.23M	25.66M			19.84M	22.31M	17.91M	24.39M	16.58M	14.11M	15.72M	15.49M	21.59M	34.75M	34.05M	36.72M	40.80M	45.58M	39.30M	39.10M	31.96M	33.81M	20.84M	25.32M	26.00M	18.54M	17.47M	17.89M	16.27M	12.97M	20.09M	30.23M	32.06M	34.62M	31.19M	37.53M	41.76M	34.88M	37.76M	65.41M	74.40M	96.44M	130.27M	146.45M	149.71M	150.56M	166.11M	174.11M	213.59M	207.89M	176.07M	158.84M	165.00M	144.03M	173.02M	188.65M	288.05M
Prepaid Assets		1.26M	2.31M			2.12M	2.49M	2.71M	3.15M	3.65M	4.28M	5.59M	5.19M	6.16M	7.09M	8.08M	7.08M	6.42M	7.24M	7.92M	7.19M	7.12M	10.13M	13.31M	13.25M	9.96M	20.43M	20.74M	21.63M	20.86M	22.67M	26.26M	24.55M	26.08M	27.75M	29.26M	28.52M	29.76M	31.39M	34.75M	35.54M	37.78M	40.57M	45.47M	51.27M	60.82M	67.57M	73.88M	80.35M	88.93M	100.72M	141.70M	203.19M	220.74M	295.73M	362.52M	459.70M	576.08M
Current Assets		81.79M	73.32M			95.00M	86.14M	86.69M	94.07M	90.51M	86.78M	105.47M	114.49M	114.90M	114.83M	141.33M	141.61M	121.77M	112.89M	104.44M	129.88M	117.86M	122.80M	121.50M	136.32M	130.45M	147.85M	155.38M	209.80M	222.30M	195.44M	349.85M	391.52M	499.66M	751.70M	757.20M	850.23M	933.06M	1,791.36M	1,665.92M	1,768.08M	1,462.46M	1,558.78M	1,735.99M	1,982.66M	2,264.27M	2,512.63M	2,560.79M	2,598.63M	2,443.52M	2,302.57M	2,241.65M	2,360.88M	2,327.08M	2,197.24M	2,288.94M	2,391.79M	2,606.86M
Non-Current Assets
Property, Plant & Equipment (Net)		18.41M	22.74M			25.54M	25.28M	25.14M	24.82M	24.85M	24.81M	25.13M	28.82M	30.82M	31.20M	31.63M	31.24M	32.12M	32.96M	34.59M	32.45M	31.44M	30.91M	29.35M	28.19M	26.48M	24.93M	23.10M	20.33M	21.00M	20.18M	21.53M	23.53M	28.94M	30.50M	32.97M	35.19M	42.98M	53.65M	63.21M	73.44M	82.17M	85.07M	86.78M	91.80M	111.37M	133.27M	151.66M	173.00M	168.24M	158.30M	152.07M	148.44M	147.51M	142.22M	136.90M	131.32M	136.80M
Goodwill														3.75M	3.75M	3.75M	3.75M	3.75M	3.75M	3.75M	3.75M	3.66M	3.66M	3.66M	3.66M	3.66M	3.66M	3.66M	24.78M	24.78M	24.78M	24.78M	24.78M	24.78M	24.78M	24.78M	24.78M	24.78M	11.80M	61.32M	61.04M	181.25M	195.64M	197.00M	195.51M	213.56M	213.88M	214.29M	213.19M	214.56M	213.62M	213.24M	214.29M	211.57M	212.36M	214.89M	214.41M	214.76M
Intangibles										0.29M				1.81M	1.70M	1.60M	1.49M	2.22M	2.04M	1.85M	1.67M	0.94M	0.81M	0.67M	0.59M	0.52M	0.44M	0.36M	36.08M	35.31M	34.12M	32.94M	31.76M	30.58M	29.33M	28.09M	26.84M	28.81M	47.92M	45.41M	43.15M	97.76M	103.17M	96.89M	90.92M	99.54M	92.76M	85.96M	79.15M	68.54M	62.62M	56.72M	51.15M	42.40M	37.41M	32.38M	27.33M	22.29M
Goodwill & Intangibles										0.29M				5.56M	5.45M	5.34M	5.23M	5.96M	5.78M	5.60M	5.41M	4.61M	4.47M	4.33M	4.25M	4.18M	4.10M	4.03M	60.86M	60.09M	58.91M	57.73M	56.54M	55.36M	54.12M	52.87M	51.62M	53.59M	59.72M	106.73M	104.18M	279.01M	298.81M	293.89M	286.43M	313.10M	306.64M	300.25M	292.34M	283.10M	276.25M	269.95M	265.44M	253.97M	249.77M	247.27M	241.74M	237.05M
Long-Term Deferred Tax																																		74.53M	86.81M	93.87M	88.81M	92.90M	132.23M	130.57M	133.16M	122.47M	180.29M	174.31M	178.37M	204.87M	222.53M	234.95M	253.53M	252.37M	261.86M	279.31M	275.85M	315.57M	305.41M	312.25M	320.90M	306.40M
Other Non-Current Assets		6.04M	7.32M			1.75M	1.64M	1.51M	1.42M	1.02M	1.57M	1.49M	1.41M	0.92M	2.01M	2.99M	4.88M	5.68M	6.89M	7.88M	8.68M	9.66M	9.33M	8.49M	8.32M		35.24M	36.03M	35.52M			40.10M	40.67M	44.70M	47.88M	49.55M	52.00M	59.88M	91.31M	118.53M	136.11M	118.73M	120.88M	129.15M	140.44M	169.29M	184.14M	195.28M	215.28M	215.90M	214.12M	204.20M	185.45M	205.54M	211.45M	193.43M	234.75M	222.68M
Non-Current Assets		24.45M	30.06M			27.29M	26.92M	26.65M	26.24M	26.16M	26.38M	26.61M	30.23M	37.30M	38.66M	39.97M	41.35M	43.76M	45.63M	48.07M	46.55M	45.71M	44.71M	42.18M	40.76M	38.70M	64.27M	63.16M	116.71M	117.64M	123.81M	131.67M	132.15M	213.57M	279.09M	240.73M	242.11M	267.04M	402.84M	434.74M	462.08M	616.79M	704.49M	701.12M	715.17M	820.01M	868.22M	905.09M	955.31M	939.49M	930.41M	924.93M	903.31M	922.59M	908.84M	889.85M	928.70M	902.93M
Assets		106.24M	103.38M			122.29M	113.06M	113.35M	120.31M	116.67M	113.16M	132.08M	144.72M	152.19M	153.49M	181.30M	182.96M	165.53M	158.52M	152.51M	176.43M	163.58M	167.51M	163.68M	177.08M	169.15M	212.12M	218.54M	326.51M	339.94M	319.25M	481.52M	523.67M	713.22M	1,030.79M	997.93M	1,092.34M	1,200.10M	2,194.20M	2,100.66M	2,230.16M	2,079.26M	2,263.28M	2,437.11M	2,697.84M	3,084.28M	3,380.85M	3,465.88M	3,553.94M	3,383.01M	3,232.98M	3,166.58M	3,264.19M	3,249.68M	3,106.09M	3,178.79M	3,320.49M	3,509.79M
Liabilities
Current Liabilities
Accounts Payables		12.93M	24.80M			11.27M	9.06M	10.01M	15.10M	7.36M	9.35M	19.51M	21.99M	22.32M	30.95M	34.47M	32.71M	25.57M	24.29M	37.61M	32.55M	31.70M	15.86M	15.43M	34.62M	28.75M	14.09M	21.89M	28.10M	48.79M	52.49M	65.99M	60.69M	57.47M	34.54M	24.14M	48.15M	72.61M	81.52M	82.14M	92.21M	113.77M	104.74M	90.40M	92.82M	125.08M	106.15M	79.08M	90.12M	116.16M	71.75M	79.65M	112.42M	90.03M	115.37M	162.70M	188.57M	203.04M
Payables		12.93M	24.80M			11.27M	9.06M	10.01M	15.10M	7.36M	9.35M	19.51M	21.99M	22.32M	30.95M	34.47M	32.71M	25.57M	24.29M	37.61M	32.55M	31.70M	15.86M	15.43M	34.62M	28.75M	14.09M	21.89M	28.10M	48.79M	52.49M	65.99M	60.69M	57.47M	34.54M	24.14M	48.15M	72.61M	81.52M	82.14M	92.21M	113.77M	104.74M	90.40M	92.82M	125.08M	106.15M	79.08M	90.12M	116.16M	71.75M	79.65M	112.42M	90.03M	115.37M	162.70M	188.57M	203.04M
Accumulated Expenses		10.10M	10.56M			6.08M	6.80M	7.99M	8.43M	4.94M	5.89M	8.48M	7.75M	7.61M	7.55M	7.25M	6.61M	7.07M	6.65M	6.73M	6.76M	8.60M	8.38M	8.03M	7.15M	7.43M	30.22M	31.09M	41.56M	8.08M	7.92M	33.54M	39.99M	10.08M	9.68M	46.69M	52.20M	11.26M	115.17M	119.23M	139.24M	157.91M	169.15M	197.92M	255.80M	35.56M	396.69M	425.29M	434.82M	36.07M	234.39M	197.56M	189.82M	196.89M	212.17M	206.54M	207.93M	217.37M
Short term Debt		4.53M	5.44M			2.38M	2.44M	3.37M	3.43M	3.51M	3.37M	2.81M	2.89M			17.00M	17.00M	17.00M	20.00M	12.45M	12.45M	10.10M	1.50M	5.95M	10.55M	17.43M	14.27M	18.43M	24.12M	28.16M	2.98M	3.04M	3.08M	2.88M	100.57M	102.27M	103.67M	325.97M	84.36M	85.12M	86.04M	86.10M	87.22M	88.43M	89.65M	90.90M	92.11M	93.38M	94.67M		97.26M	98.59M	99.93M	101.29M	630.68M	631.18M	631.68M	632.18M
Current Deferred Revenue		23.41M	16.59M			0.93M	1.07M	1.26M	2.98M	2.77M	1.90M	2.18M	2.42M	2.75M	3.56M	3.94M	3.83M	3.92M	5.58M	5.84M	5.94M	6.41M	7.20M	8.14M	9.01M	15.69M	115.67M	110.06M	106.08M	110.03M	111.31M	115.86M	120.04M	181.99M	145.23M	151.23M	157.50M	173.14M	192.10M	220.73M	236.48M	249.86M	271.40M	291.16M	319.58M	372.36M	422.31M	463.47M	480.06M	487.47M	479.12M	476.78M	483.77M	579.21M	501.48M	460.57M	457.20M	518.45M
Total Current Liabilities		52.37M	58.16M			33.85M	31.09M	33.98M	42.42M	33.37M	34.09M	51.96M	57.95M	58.71M	62.29M	83.69M	79.14M	72.85M	79.95M	84.62M	85.57M	82.77M	54.63M	63.34M	85.49M	91.74M	103.69M	114.65M	134.92M	147.16M	128.75M	143.61M	146.82M	199.31M	233.62M	223.52M	256.52M	534.04M	344.47M	356.59M	393.45M	439.80M	453.76M	480.01M	550.24M	638.22M	729.29M	743.61M	774.39M	532.45M	554.10M	529.63M	567.48M	660.09M	1,159.29M	1,162.59M	1,171.14M	1,262.15M
Non-Current Liabilities
Non-Current Debt		10.15M	8.62M			8.68M	8.05M	6.53M	5.86M	5.17M	4.46M	3.73M	2.97M								22.81M	20.77M	45.38M	41.38M	37.06M	32.32M	36.46M	33.56M	87.91M	81.63M	65.41M	99.89M	100.98M	102.66M	295.22M	253.17M	256.45M	4.90M	917.87M	929.01M	940.24M	951.59M	1,196.95M	1,197.79M	1,198.63M	1,199.46M	1,200.28M	1,201.11M	1,196.95M	1,293.74M	1,198.60M	1,199.43M	1,200.26M	1,201.09M	571.21M	571.54M	571.87M	572.19M
Convertible Debt		19.20M	19.82M
Non-Current Deffered Revenue		3.67M	4.30M			7.54M	8.38M	9.30M	10.32M	11.28M	12.06M	13.40M	15.34M	16.61M	18.22M	20.46M	22.70M	25.11M	27.72M	29.74M	31.83M	33.89M	34.50M	35.78M	36.33M	29.94M	78.27M	75.11M	74.06M	76.91M	78.39M	82.29M	85.75M	100.20M	106.20M	110.98M	115.76M	125.47M	142.99M	165.65M	177.25M	187.19M	202.71M	217.09M	239.97M	281.61M	322.49M	354.30M	366.03M	369.17M	359.30M	353.20M	354.21M	341.98M	333.70M	331.53M	345.71M	337.92M
Other Non-Current Liabilities		6.73M	7.88M	9.19M	11.90M	15.26M	17.09M	18.79M	20.93M	25.49M	24.83M	24.49M	24.56M	26.33M	26.61M	26.51M	26.19M	23.48M	23.01M	23.34M	23.59M	22.82M	23.62M	23.58M	23.20M	22.39M	22.93M	23.37M	23.07M	23.21M	23.12M	25.53M	25.87M	27.02M	27.82M	27.74M	33.02M	34.65M	40.25M	44.93M	50.78M	53.98M	59.62M	67.35M	73.53M	95.89M	111.52M	144.03M	148.12M	153.02M	146.30M	146.92M	148.48M	158.23M	170.15M	172.95M	178.67M	185.00M
Total Non-Current Liabilities		39.90M	40.67M	-9.19M	-11.90M	31.78M	47.86M	50.21M	59.05M	43.10M	51.89M	70.44M	77.70M	46.53M	82.90M	106.04M	103.80M	100.60M	109.95M	116.71M	142.61M	139.46M	136.42M	142.48M	161.68M	155.88M	220.34M	225.28M	299.29M	308.95M	282.01M	338.72M	345.51M	413.99M	686.76M	600.01M	643.12M	681.46M	1,421.11M	1,471.33M	1,531.57M	1,595.11M	1,872.68M	1,918.76M	2,014.25M	2,162.82M	2,299.24M	2,349.27M	2,391.13M	2,246.37M	2,163.96M	2,135.14M	2,184.34M	2,258.43M	2,125.24M	2,125.20M	2,146.80M	2,237.76M
Total Liabilities		92.27M	98.83M			65.64M	64.96M	69.00M	79.98M	76.46M	76.72M	94.93M	102.26M	105.24M	109.51M	132.55M	130.00M	124.08M	132.96M	140.05M	166.20M	162.28M	160.04M	166.06M	184.88M	178.27M	243.27M	248.65M	322.35M	332.16M	305.13M	364.25M	371.38M	441.01M	714.58M	627.75M	676.13M	716.11M	1,461.36M	1,516.26M	1,582.35M	1,649.09M	1,932.30M	1,986.11M	2,087.78M	2,258.71M	2,410.76M	2,493.30M	2,539.24M	2,399.39M	2,310.26M	2,282.05M	2,332.82M	2,416.66M	2,295.39M	2,298.15M	2,325.47M	2,422.77M
Shareholder's Equity
Total Debt		14.68M	14.06M			11.06M	10.49M	9.90M	9.29M	8.68M	7.83M	6.53M	5.86M			17.00M	17.00M	17.00M	20.00M	12.45M	35.26M	30.87M	46.88M	47.34M	47.61M	49.75M	50.73M	51.99M	112.03M	109.78M	68.39M	102.93M	104.06M	105.54M	395.78M	355.44M	360.12M	330.87M	1,002.23M	1,014.14M	1,026.28M	1,037.69M	1,284.17M	1,286.21M	1,288.28M	1,290.37M	1,292.39M	1,294.50M	1,291.61M	1,293.74M	1,295.87M	1,298.02M	1,300.19M	1,302.38M	1,201.89M	1,202.72M	1,203.55M	1,204.38M
Common Equity		13.97M	4.55M			56.66M	48.11M	44.35M	40.33M	40.21M	36.44M	37.15M	42.46M	46.95M	43.98M	48.75M	52.97M	41.45M	25.56M	12.46M	10.23M	1.30M	7.47M	-2.38M	-7.80M	-9.13M	-31.15M	-30.11M	4.16M	7.78M	14.12M	117.27M	152.29M	272.21M	316.21M	370.18M	416.21M	483.99M	732.84M	584.40M	647.82M	430.17M	330.98M	451.00M	610.05M	825.57M	970.09M	972.59M	1,014.70M	983.62M	922.72M	884.52M	931.37M	833.02M	810.70M	880.64M	995.02M	1,087.02M
Shareholder's Equity		13.97M	4.55M			56.66M	48.11M	44.35M	40.33M	40.21M	36.44M	37.15M	42.46M	46.95M	43.98M	48.75M	52.97M	41.45M	25.56M	12.46M	10.23M	1.30M	7.47M	-2.38M	-7.80M	-9.13M	-31.15M	-30.11M	4.16M	7.78M	14.12M	117.27M	152.29M	272.21M	316.21M	370.18M	416.21M	483.99M	732.84M	584.40M	647.82M	430.17M	330.98M	451.00M	610.05M	825.57M	970.09M	972.59M	1,014.70M	983.62M	922.72M	884.52M	931.37M	833.02M	810.70M	880.64M	995.02M	1,087.02M
Liabilities and Shareholders Equity		106.24M	103.38M			122.29M	113.06M	113.35M	120.31M	116.67M	113.16M	132.08M	144.72M	152.19M	153.49M	181.30M	182.96M	165.53M	158.52M	152.51M	176.43M	163.58M	167.51M	163.68M	177.08M	169.15M	212.12M	218.54M	326.51M	339.94M	319.25M	481.52M	523.67M	713.22M	1,030.79M	997.93M	1,092.34M	1,200.10M	2,194.20M	2,100.66M	2,230.16M	2,079.26M	2,263.28M	2,437.11M	2,697.84M	3,084.28M	3,380.85M	3,465.88M	3,553.94M	3,383.01M	3,232.98M	3,166.58M	3,264.19M	3,249.68M	3,106.09M	3,178.79M	3,320.49M	3,509.79M
Treasury Shares						0.25M	0.26M	0.38M	0.49M	0.42M	1.55M	1.50M	1.36M	1.34M	1.62M	1.70M	1.41M	1.31M	1.02M	0.95M	0.73M	0.61M	0.42M	4.22M	2.80M	3.50M	3.62M	6.09M	5.75M	4.35M	4.53M	4.59M	4.57M	4.26M	3.83M	3.89M	3.74M	3.59M	2.90M	2.87M	2.92M	2.79M	2.26M	2.32M	2.17M	2.25M	2.01M	0.42M	1.81M	2.33M	2.14M	1.93M	2.57M	2.28M	2.38M	2.24M		3.80M
Retained Earnings		-88.81M	-98.99M			-127.03M	-137.43M	-143.83M	-150.13M	-152.94M	-159.18M	-162.21M	-161.39M	-160.99M	-167.31M	-167.91M	-167.29M	-183.07M	-201.87M	-218.59M	-237.35M	-250.53M	-273.84M	-285.93M	-292.79M	-295.73M	-339.80M	-343.54M	-347.01M	-346.30M	-343.56M	-332.95M	-301.85M	-185.18M	-116.25M	-163.54M	-124.18M	-51.19M	-19.49M	-180.14M	-158.33M	-405.74M	-328.21M	-251.23M	-136.42M	17.34M	164.21M	189.54M	125.35M	46.27M	-11.82M	-100.89M	-104.93M	-245.21M	-315.86M	-309.22M	-242.58M	-203.90M
Preferred Shares		93.60M	93.60M

Research Tools

Enphase Energy Balance Sheet (2011-2025) | ENPH

Create an account

Sign In

Reset Password