ENPH Balance Sheet (2011-2025) | ENPH

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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 (Quarter) 30.52M51.52M31.90M66.97M41.72M45.29M36.43M33.98M31.78M38.19M39.94M37.62M44.54M42.03M27.13M31.89M22.49M28.45M13.02M8.24M24.11M17.76M29.95M30.95M28.88M29.14M53.26M58.47M116.16M106.24M78.09M205.96M251.41M549.14M607.25M661.79M679.38M1,489.01M1,312.26M885.55M119.32M251.85M495.47M337.58M473.24M286.05M278.68M290.07M288.75M253.65M252.10M256.32M369.11M350.08M370.54M401.88M474.32M
Short-term Investments (Quarter) 508.58M897.34M811.62M752.33M1,079.71M1,139.60M1,492.35M1,521.82M1,493.81M1,406.29M1,375.94M1,394.30M1,510.30M95.01M1,116.78M
Cash & Current Investments (Quarter) 30.52M51.52M31.90M66.97M41.72M45.29M36.43M33.98M31.78M38.19M39.94M37.62M44.54M42.03M27.13M31.89M22.49M28.45M13.02M8.24M24.11M17.76M29.95M30.95M28.88M29.14M53.26M58.47M116.16M106.24M78.09M205.96M251.41M549.14M607.25M661.79M679.38M1,489.01M1,312.26M1,394.12M1,016.65M1,063.47M1,247.80M1,417.30M1,612.84M1,778.40M1,800.49M1,783.88M1,695.03M1,629.59M1,646.40M1,766.62M464.12M1,466.86M370.54M401.88M474.32M
Receivables - Net (Quarter) 17.77M13.45M9.96M32.73M27.74M24.91M32.10M34.74M32.08M28.45M46.54M49.27M45.12M45.87M67.31M75.32M46.10M47.06M48.97M59.48M61.02M48.90M56.40M68.87M65.35M55.62M58.70M54.12M78.94M81.72M99.88M145.41M95.48M89.80M122.39M182.16M236.09M281.15M273.01M333.63M358.31M312.45M367.65M440.90M516.11M520.31M560.29M445.96M364.36M277.48M232.22M223.75M225.62M223.22M265.51M229.88M
Receivables - Other (Quarter) 47.66M13.63M45.84M10.30M48.28M14.30M57.14M61.29M63.38M65.77M69.86M76.74M84.89M89.84M93.09M98.01M104.68M116.55M133.12M148.23M161.06M165.49M164.43M162.55M161.38M160.04M152.96M150.50M147.60M146.93M151.04M
Receivables (Quarter) 17.77M13.45M9.96M32.73M27.74M24.91M32.10M34.74M32.08M28.45M46.54M49.27M45.12M45.87M67.31M75.32M46.10M47.06M48.97M59.48M61.02M48.90M56.40M68.87M65.35M103.28M72.32M99.96M89.24M129.99M114.18M202.56M156.77M153.18M188.15M252.03M312.83M366.04M362.85M426.72M456.32M417.13M484.19M574.02M664.34M681.36M725.78M610.39M526.91M438.86M392.26M376.70M376.13M370.81M412.44M380.92M
Inventory (Quarter) 11.23M25.66M19.84M22.31M17.91M24.39M16.58M14.11M15.72M15.49M21.59M34.75M34.05M36.72M40.80M45.58M39.30M39.10M31.96M33.81M20.84M25.32M26.00M18.54M17.47M17.89M16.27M12.97M20.09M32.06M34.62M31.19M37.53M41.76M34.88M37.76M65.41M74.40M96.44M130.27M146.45M149.71M150.56M166.11M174.11M213.59M207.89M176.07M158.84M165.00M144.03M173.02M188.65M288.05M
Prepaid Assets (Quarter) 1.26M2.31M2.12M2.49M2.71M3.15M3.65M4.28M5.59M5.19M6.16M7.09M8.08M7.08M6.42M7.24M7.92M7.19M7.12M10.13M13.31M13.25M9.96M20.43M20.74M21.63M20.86M22.67M26.26M26.08M27.75M29.26M28.52M29.76M31.39M34.75M35.54M37.78M40.57M45.47M51.27M60.82M67.57M73.88M80.35M88.93M100.72M141.70M203.19M220.74M295.73M362.52M459.70M576.08M
Current Assets (Quarter) 81.79M73.32M95.00M86.14M86.69M94.07M90.51M86.78M105.47M114.49M114.90M114.83M141.33M141.61M121.77M112.89M104.44M129.88M117.86M122.80M121.50M136.32M130.45M147.85M155.38M209.80M222.30M195.44M349.85M499.66M751.70M757.20M850.23M933.06M1,791.36M1,665.92M1,768.08M1,462.46M1,558.78M1,735.99M1,982.66M2,264.27M2,512.63M2,560.79M2,598.63M2,443.52M2,302.57M2,241.65M2,360.88M2,327.08M2,197.24M2,288.94M2,391.79M2,606.86M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 18.41M22.74M25.54M25.28M25.14M24.82M24.85M24.81M25.13M28.82M30.82M31.20M31.63M31.24M32.12M32.96M34.59M32.45M31.44M30.91M29.35M28.19M26.48M24.93M23.10M20.33M21.00M20.18M21.53M28.94M30.50M32.97M35.19M42.98M53.65M63.21M73.44M82.17M85.07M86.78M91.80M111.37M133.27M151.66M173.00M168.24M158.30M152.07M148.44M147.51M142.22M136.90M131.32M136.80M
Goodwill (Quarter) 3.75M3.75M3.75M3.75M3.75M3.75M3.75M3.75M3.66M3.66M3.66M3.66M3.66M3.66M3.66M24.78M24.78M24.78M24.78M24.78M24.78M24.78M24.78M24.78M11.80M61.32M61.04M181.25M195.64M197.00M195.51M213.56M213.88M214.29M213.19M214.56M213.62M213.24M214.29M211.57M212.36M214.89M214.41M214.76M
Intangibles (Quarter) 0.29M1.81M1.70M1.60M1.49M2.22M2.04M1.85M1.67M0.94M0.81M0.67M0.59M0.52M0.44M0.36M36.08M35.31M34.12M32.94M30.58M29.33M28.09M26.84M28.81M47.92M45.41M43.15M97.76M103.17M96.89M90.92M99.54M92.76M85.96M79.15M68.54M62.62M56.72M51.15M42.40M37.41M32.38M27.33M22.29M
Goodwill & Intangibles (Quarter) 0.29M5.56M5.45M5.34M5.23M5.96M5.78M5.60M5.41M4.61M4.47M4.33M4.25M4.18M4.10M4.03M60.86M60.09M58.91M57.73M55.36M54.12M52.87M51.62M53.59M59.72M106.73M104.18M279.01M298.81M293.89M286.43M313.10M306.64M300.25M292.34M283.10M276.25M269.95M265.44M253.97M249.77M247.27M241.74M237.05M
Long-Term Deferred Tax (Quarter) 74.53M86.81M93.87M88.81M92.90M132.23M130.57M133.16M122.47M180.29M174.31M178.37M204.87M222.53M234.95M253.53M252.37M261.86M279.31M275.85M315.57M305.41M312.25M320.90M306.40M
Other Non-Current Assets (Quarter) 6.04M7.32M1.75M1.64M1.51M1.42M1.02M1.57M1.49M1.41M0.92M2.01M2.99M4.88M5.68M6.89M7.88M8.68M9.66M9.33M8.49M8.32M35.24M36.03M35.52M40.10M44.62M44.70M59.88M91.31M118.53M136.11M118.73M120.88M129.15M140.44M169.29M184.14M195.28M215.28M215.90M214.12M204.20M185.45M205.54M211.45M193.43M234.75M222.68M
Non-Current Assets (Quarter) 24.45M30.06M27.29M26.92M26.65M26.24M26.16M26.38M26.61M30.23M37.30M38.66M39.97M41.35M43.76M45.63M48.07M46.55M45.71M44.71M42.18M40.76M38.70M64.27M63.16M116.71M117.64M123.81M131.67M213.57M279.09M240.73M242.11M267.04M402.84M434.74M462.08M616.79M704.49M701.12M715.17M820.01M868.22M905.09M955.31M939.49M930.41M924.93M903.31M922.59M908.84M889.85M928.70M902.93M
Assets (Quarter) 106.24M103.38M122.29M113.06M113.35M120.31M116.67M113.16M132.08M144.72M152.19M153.49M181.30M182.96M165.53M158.52M152.51M176.43M163.58M167.51M163.68M177.08M169.15M212.12M218.54M326.51M339.94M319.25M481.52M713.22M1,030.79M997.93M1,092.34M1,200.10M2,194.20M2,100.66M2,230.16M2,079.26M2,263.28M2,437.11M2,697.84M3,084.28M3,380.85M3,465.88M3,553.94M3,383.01M3,232.98M3,166.58M3,264.19M3,249.68M3,106.09M3,178.79M3,320.49M3,509.79M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 12.93M24.80M11.27M9.06M10.01M15.10M7.36M9.35M19.51M21.99M22.32M30.95M34.47M32.71M25.57M24.29M37.61M32.55M31.70M15.86M15.43M34.62M28.75M14.09M21.89M28.10M48.79M52.49M65.99M57.47M34.54M24.14M48.15M72.61M81.52M82.14M92.21M113.77M104.74M90.40M92.82M125.08M106.15M79.08M90.12M116.16M71.75M79.65M112.42M90.03M115.37M162.70M188.57M203.04M
Payables (Quarter) 12.93M24.80M11.27M9.06M10.01M15.10M7.36M9.35M19.51M21.99M22.32M30.95M34.47M32.71M25.57M24.29M37.61M32.55M31.70M15.86M15.43M34.62M28.75M14.09M21.89M28.10M48.79M52.49M65.99M57.47M34.54M24.14M48.15M72.61M81.52M82.14M92.21M113.77M104.74M90.40M92.82M125.08M106.15M79.08M90.12M116.16M71.75M79.65M112.42M90.03M115.37M162.70M188.57M203.04M
Accumulated Expenses (Quarter) 10.10M10.56M6.08M6.80M7.99M8.43M4.94M5.89M8.48M7.75M7.61M7.55M7.25M6.61M7.07M6.65M6.73M6.76M8.60M8.38M8.03M7.15M7.43M7.70M8.28M41.56M8.08M7.92M7.47M8.76M10.08M9.68M10.17M10.76M11.26M14.30M15.01M16.73M19.39M23.96M29.20M32.35M35.56M34.51M36.69M40.75M36.07M30.87M30.26M35.76M196.89M212.17M206.54M31.47M217.37M
Short term Debt (Quarter) 4.53M5.44M2.38M2.44M3.37M3.43M3.51M3.37M2.81M2.89M17.00M17.00M20.00M12.45M1.20M3.03M5.95M17.43M14.27M18.43M24.12M28.16M2.98M3.04M2.88M100.57M102.27M103.67M325.97M84.36M85.12M86.04M86.10M87.22M88.43M89.65M90.89M92.11M93.38M94.67M97.26M98.59M99.93M101.29M630.68M631.18M631.68M632.18M
Current Deferred Revenue (Quarter) 23.41M16.59M0.93M1.07M1.26M2.98M2.77M1.90M2.18M2.42M2.75M3.56M3.94M3.83M3.92M5.58M5.84M5.94M6.41M7.20M8.14M9.01M15.69M115.67M34.95M106.08M33.12M111.31M115.86M81.78M145.23M151.23M157.50M173.14M192.10M55.08M59.23M249.86M271.40M74.07M319.58M90.75M422.31M109.18M480.06M118.30M479.12M123.58M129.56M579.21M167.77M460.57M111.49M518.45M
Total Current Liabilities (Quarter) 52.37M58.16M33.85M31.09M33.98M42.42M33.37M34.09M51.96M57.95M58.71M62.29M83.69M79.14M72.85M79.95M84.62M85.57M82.77M54.63M63.34M85.49M91.74M103.69M114.65M134.92M147.16M128.75M143.61M199.31M233.62M223.52M256.52M534.04M344.47M356.59M393.45M439.80M453.76M480.01M550.24M638.22M729.29M743.61M774.39M532.45M554.10M529.63M567.48M660.09M1,159.29M1,162.59M1,171.14M1,262.15M
Non-Current Liabilities
Non-Current Debt (Quarter) 10.15M8.62M8.68M8.05M6.53M5.86M5.17M4.46M3.73M2.97M22.81M20.77M45.38M41.38M37.06M32.32M36.46M33.56M87.91M81.63M65.41M99.89M102.66M295.22M253.17M256.45M4.90M917.87M929.01M940.24M951.59M1,196.95M1,197.79M1,198.63M1,199.46M1,200.28M1,201.11M1,196.95M1,293.74M1,198.60M1,199.43M1,200.26M1,201.09M571.21M571.54M571.87M572.19M
Convertible Debt (Quarter) 19.20M19.82M
Non-Current Deffered Revenue (Quarter) 3.67M4.30M7.54M8.38M9.30M10.32M11.28M12.06M13.40M15.34M16.61M18.22M20.46M22.70M25.11M27.72M29.74M31.83M33.89M34.50M35.78M36.33M29.94M78.27M75.11M74.06M76.91M78.39M82.29M100.20M106.20M110.98M115.76M125.47M142.99M165.65M177.25M187.19M202.71M217.09M239.97M281.61M322.49M354.30M366.03M369.17M359.30M353.20M354.21M341.98M333.70M331.53M345.71M337.92M
Other Non-Current Liabilities (Quarter) 6.73M7.88M9.19M11.90M15.26M17.09M18.79M20.93M25.49M24.83M24.49M24.56M26.33M2.40M5.80M26.19M23.48M6.49M8.05M23.59M22.82M11.63M12.56M23.20M22.39M11.72M23.37M2.39M23.21M23.12M25.53M25.87M27.02M27.82M27.74M33.02M34.65M40.25M44.93M50.78M53.98M59.62M67.35M73.53M95.89M111.52M144.03M148.12M153.02M146.30M146.92M148.48M158.23M61.03M59.54M58.08M65.50M
Total Non-Current Liabilities (Quarter) 39.90M40.67M-9.19M-11.90M31.78M47.86M50.21M59.05M43.10M51.89M70.44M77.70M46.53M107.11M126.75M103.80M100.60M126.47M132.00M142.61M139.46M148.41M153.50M161.68M155.88M231.55M225.28M319.96M308.95M282.01M338.72M-178.16M413.99M686.76M600.01M643.12M681.46M1,421.11M1,471.33M1,531.57M1,595.11M1,872.68M1,918.76M2,014.25M2,162.82M2,299.24M2,349.27M2,391.13M2,246.37M2,163.96M2,135.14M2,184.34M2,258.43M2,234.36M2,238.61M2,267.39M2,357.27M
Total Liabilities (Quarter) 92.27M98.83M65.64M64.96M69.00M79.98M76.46M76.72M94.93M102.26M105.24M109.51M132.55M130.00M124.08M132.96M140.05M166.20M162.28M160.04M166.06M184.88M178.27M243.27M248.65M322.35M332.16M305.13M364.25M-152.29M441.01M714.58M627.75M676.13M716.11M1,461.36M1,516.26M1,582.35M1,649.09M1,932.30M1,986.11M2,087.78M2,258.71M2,410.76M2,493.30M2,539.24M2,399.39M2,310.26M2,282.05M2,332.82M2,416.66M2,295.39M2,298.15M2,325.47M2,422.77M
Shareholder's Equity
Total Debt (Quarter) 14.68M14.06M11.06M10.49M9.90M9.29M8.68M7.83M6.53M5.86M17.00M17.00M20.00M12.45M24.00M23.80M45.38M47.34M37.06M49.75M50.73M51.99M112.03M109.78M68.39M102.93M105.54M395.78M355.44M360.12M330.87M1,002.23M1,014.14M1,026.28M1,037.69M1,284.17M1,286.21M1,288.28M1,290.36M1,292.39M1,294.50M1,291.61M1,293.74M1,295.87M1,298.02M1,300.19M1,302.38M1,201.89M1,202.72M1,203.55M1,204.38M
Common Equity (Quarter) 13.97M4.55M56.66M48.11M44.35M40.33M40.21M36.44M37.15M42.46M46.95M43.98M48.75M52.97M41.45M25.56M12.46M10.23M1.30M7.47M-2.38M-7.80M-9.13M-0.37M-30.11M4.16M7.78M-0.00M-332.95M152.29M272.21M433.54M-1.15M416.21M483.99M751.69M1.92M647.82M430.17M666.51M713.47M610.05M825.57M-6.73M-6.85M1,014.70M983.62M-6.77M993.37M931.37M833.02M-1.61M1,184.50M995.02M1,087.02M
Shareholder's Equity (Quarter) 13.97M4.55M56.66M48.11M44.35M40.33M40.21M36.44M37.15M42.46M46.95M43.98M48.75M52.97M41.45M25.56M12.46M10.23M1.30M7.47M-2.38M-7.80M-9.13M-339.80M-30.11M4.16M7.78M-0.00M-332.95M152.29M272.21M433.54M-163.54M416.21M483.99M751.69M1.92M647.82M430.17M610.05M825.57M-6.73M68.14M1,014.70M983.62M-11.82M-100.89M931.37M833.02M-1.61M5.36M995.02M1,087.02M
Liabilities and Shareholders Equity (Quarter) 106.24M103.38M122.29M113.06M113.35M120.31M116.67M113.16M132.08M144.72M152.19M153.49M181.30M182.96M165.53M158.52M152.51M176.43M163.58M167.51M163.68M177.08M169.15M212.12M218.54M326.51M339.94M319.25M481.52M713.22M1,030.79M997.93M1,092.34M1,200.10M2,194.20M2,100.66M2,230.16M2,079.26M2,263.28M2,437.11M2,697.84M3,084.28M3,380.85M3,465.88M3,553.94M3,383.01M3,232.98M3,166.58M3,264.19M3,249.68M3,106.09M3,178.79M3,320.49M3,509.79M
Treasury Shares (Quarter) 0.25M0.26M0.38M0.49M0.42M1.55M1.50M1.36M1.34M1.62M1.70M1.41M1.31M1.02M0.95M0.73M0.61M0.42M4.22M2.80M3.62M6.09M5.75M4.35M1.01M0.99M0.95M3.83M3.89M0.49M0.49M0.01M2.87M2.92M2.79M2.26M2.32M0.35M0.38M2.01M1.84M0.40M2.33M2.14M1.93M0.90M2.28M2.38M1.64M1.63M3.80M
Retained Earnings (Quarter) -88.81M0.11M0.05M-0.13M-143.83M0.20M-152.94M0.23M-162.21M-161.39M-0.08M-0.40M-167.91M-0.21M-0.21M-0.40M-218.59M-0.25M-250.53M-273.84M-0.17M-0.47M-295.73M-339.80M-343.54M-347.01M0.74M0.66M-332.95M-0.92M-116.25M-1.15M-124.18M0.43M0.64M1.92M-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
Preferred Shares (Quarter) 93.60M93.60M