Enphase Energy Balance Sheet (2011-2026) | ENPH

1Y3Y5Y7Y10YAll
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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1,312.26M885.55M119.32M251.85M495.47M337.58M473.24M286.05M278.68M290.07M288.75M253.65M252.10M256.32M369.11M350.08M370.54M401.88M474.32M497.55M
Short-term Investments (Quarter)
508.58M897.34M811.62M752.33M1,079.71M1,139.60M1,492.35M1,521.82M1,493.81M1,406.29M1,375.94M1,394.30M1,510.30M95.01M1,116.78M1,159.65M1,076.04M1,038.54M433.10M
Cash & Current Investments (Quarter)
1,312.26M1,394.12M1,016.65M1,063.47M1,247.80M1,417.30M1,612.84M1,778.40M1,800.49M1,783.88M1,695.03M1,629.59M1,646.40M1,766.62M464.12M1,466.86M370.54M401.88M474.32M930.64M
Receivables - Net (Quarter)
281.15M273.01M333.63M358.31M312.45M367.65M440.90M516.11M520.31M560.29M445.96M364.36M277.48M232.22M223.75M225.62M223.22M265.51M229.88M196.58M
Receivables - Other (Quarter)
84.89M89.84M93.09M98.01M104.68M116.55M133.12M148.23M161.06M165.49M164.43M162.55M161.38M160.04M152.96M150.50M147.60M146.93M151.04M139.84M
Receivables (Quarter)
366.04M362.85M426.72M456.32M417.13M484.19M574.02M664.34M681.36M725.78M610.39M526.91M438.86M392.26M376.70M376.13M370.81M412.44M380.92M336.42M
Inventory (Quarter)
37.76M65.41M74.40M96.44M130.27M146.45M149.71M150.56M166.11M174.11M213.59M207.89M176.07M158.84M165.00M144.03M173.02M188.65M288.05M290.70M
Prepaid Assets (Quarter)
34.75M35.54M37.78M40.57M45.47M51.27M60.82M67.57M73.88M80.35M88.93M100.72M141.70M203.19M220.74M295.73M362.52M459.70M576.08M412.35M
Current Assets (Quarter)
1,665.92M1,768.08M1,462.46M1,558.78M1,735.99M1,982.66M2,264.27M2,512.63M2,560.79M2,598.63M2,443.52M2,302.57M2,241.65M2,360.88M2,327.08M2,197.24M2,288.94M2,391.79M2,606.86M1,830.27M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
63.21M73.44M82.17M85.07M86.78M91.80M111.37M133.27M151.66M173.00M168.24M158.30M152.07M148.44M147.51M142.22M136.90M131.32M136.80M138.87M
Goodwill (Quarter)
61.32M61.04M181.25M195.64M197.00M195.51M213.56M213.88M214.29M213.19M214.56M213.62M213.24M214.29M211.57M212.36M214.89M214.41M214.76M213.74M
Intangibles (Quarter)
45.41M43.15M97.76M103.17M96.89M90.92M99.54M92.76M85.96M79.15M68.54M62.62M56.72M51.15M42.40M37.41M32.38M27.33M22.29M17.56M
Goodwill & Intangibles (Quarter)
106.73M104.18M279.01M298.81M293.89M286.43M313.10M306.64M300.25M292.34M283.10M276.25M269.95M265.44M253.97M249.77M247.27M241.74M237.05M231.31M
Long-Term Deferred Tax (Quarter)
130.57M133.16M122.47M180.29M174.31M178.37M204.87M222.53M234.95M253.53M252.37M261.86M279.31M275.85M315.57M305.41M312.25M320.90M306.40M311.77M
Other Non-Current Assets (Quarter)
118.53M136.11M118.73M120.88M129.15M140.44M169.29M184.14M195.28M215.28M215.90M214.12M204.20M185.45M205.54M211.45M193.43M234.75M222.68M211.71M
Non-Current Assets (Quarter)
434.74M462.08M616.79M704.49M701.12M715.17M820.01M868.22M905.09M955.31M939.49M930.41M924.93M903.31M922.59M908.84M889.85M928.70M902.93M893.65M
Assets (Quarter)
2,100.66M2,230.16M2,079.26M2,263.28M2,437.11M2,697.84M3,084.28M3,380.85M3,465.88M3,553.94M3,383.01M3,232.98M3,166.58M3,264.19M3,249.68M3,106.09M3,178.79M3,320.49M3,509.79M2,723.92M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
82.14M92.21M113.77M104.74M90.40M92.82M125.08M106.15M79.08M90.12M116.16M71.75M79.65M112.42M90.03M115.37M162.70M188.57M203.04M113.46M
Payables (Quarter)
82.14M92.21M113.77M104.74M90.40M92.82M125.08M106.15M79.08M90.12M116.16M71.75M79.65M112.42M90.03M115.37M162.70M188.57M203.04M113.46M
Accumulated Expenses (Quarter)
15.01M16.73M19.39M23.96M29.20M32.35M35.56M34.51M36.69M40.75M36.07M30.87M30.26M35.76M196.89M212.17M206.54M31.47M217.37M195.58M
Short term Debt (Quarter)
85.12M86.04M86.10M87.22M88.43M89.65M90.89M92.11M93.38M94.67M97.26M98.59M99.93M101.29M630.68M631.18M631.68M632.18M
Current Deferred Revenue (Quarter)
55.08M59.23M249.86M271.40M74.07M319.58M90.75M422.31M109.18M480.06M118.30M479.12M123.58M129.56M579.21M167.77M460.57M111.49M518.45M470.56M
Total Current Liabilities (Quarter)
356.59M393.45M439.80M453.76M480.01M550.24M638.22M729.29M743.61M774.39M532.45M554.10M529.63M567.48M660.09M1,159.29M1,162.59M1,171.14M1,262.15M481.78M
Non-Current Liabilities
Non-Current Debt (Quarter)
929.01M940.24M951.59M1,196.95M1,197.79M1,198.63M1,199.46M1,200.28M1,201.11M1,196.95M1,293.74M1,198.60M1,199.43M1,200.26M1,201.09M571.21M571.54M571.87M572.19M572.51M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
165.65M177.25M187.19M202.71M217.09M239.97M281.61M322.49M354.30M366.03M369.17M359.30M353.20M354.21M341.98M333.70M331.53M345.71M337.92M326.23M
Other Non-Current Liabilities (Quarter)
44.93M50.78M53.98M59.62M67.35M73.53M95.89M111.52M144.03M148.12M153.02M146.30M146.92M148.48M158.23M61.03M59.54M58.08M65.50M175.79M
Total Non-Current Liabilities (Quarter)
1,471.33M1,531.57M1,595.11M1,872.68M1,918.76M2,014.25M2,162.82M2,299.24M2,349.27M2,391.13M2,246.37M2,163.96M2,135.14M2,184.34M2,258.43M2,234.36M2,238.61M2,267.39M2,357.27M1,445.78M
Total Liabilities (Quarter)
1,516.26M1,582.35M1,649.09M1,932.30M1,986.11M2,087.78M2,258.71M2,410.76M2,493.30M2,539.24M2,399.39M2,310.26M2,282.05M2,332.82M2,416.66M2,295.39M2,298.15M2,325.47M2,422.77M1,621.57M
Shareholder's Equity
Total Debt (Quarter)
1,014.14M1,026.28M1,037.69M1,284.17M1,286.21M1,288.28M1,290.36M1,292.39M1,294.50M1,291.61M1,293.74M1,295.87M1,298.02M1,300.19M1,302.38M1,201.89M1,202.72M1,203.55M1,204.38M572.51M
Common Equity (Quarter)
1.92M647.82M430.17M666.51M713.47M610.05M825.57M-6.73M-6.85M1,014.70M983.62M-6.77M993.37M931.37M833.02M-1.61M1,184.50M995.02M1,087.02M1,102.35M
Shareholder's Equity (Quarter)
1.92M647.82M430.17M610.05M825.57M-6.73M68.14M1,014.70M983.62M-11.82M-100.89M931.37M833.02M-1.61M5.36M995.02M1,087.02M1,102.35M
Liabilities and Shareholders Equity (Quarter)
2,100.66M2,230.16M2,079.26M2,263.28M2,437.11M2,697.84M3,084.28M3,380.85M3,465.88M3,553.94M3,383.01M3,232.98M3,166.58M3,264.19M3,249.68M3,106.09M3,178.79M3,320.49M3,509.79M2,723.92M
Treasury Shares (Quarter)
2.87M2.92M2.79M2.26M2.32M0.35M0.38M2.01M1.84M0.40M2.33M2.14M1.93M0.90M2.28M2.38M1.64M1.63M3.80M3.78M
Retained Earnings (Quarter)
1.92M-0.15M-2.02M-328.21M-251.23M-15.54M17.34M-6.73M189.54M125.35M-1.99M-6.77M-100.89M3.26M-6.35M-1.61M5.36M3.32M1.75M-5.82M
Preferred Shares (Quarter)