Enphase Energy, Inc. (ENPH)
NASDAQ: ENPH · Real-Time Price · USD
34.22
+0.66 (1.97%)
At close: Aug 13, 2025, 4:00 PM
34.47
+0.25 (0.73%)
Pre-market: Aug 14, 2025, 5:33 AM EDT
Enphase Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 370.54 | 369.11 | 288.75 | 473.24 | 119.32 | 679.38 | Upgrade
|
| Short-Term Investments | 1,160 | 1,253 | 1,406 | 1,140 | 897.34 | - | Upgrade
|
| Cash & Short-Term Investments | 1,530 | 1,623 | 1,695 | 1,613 | 1,017 | 679.38 | Upgrade
|
| Cash Growth | -7.06% | -4.27% | 5.10% | 58.64% | 49.64% | 170.23% | Upgrade
|
| Accounts Receivable | 265.6 | 265.75 | 486.2 | 473.03 | 357.13 | 200.04 | Upgrade
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| Other Receivables | - | 10.1 | 7.6 | 2.2 | 2.1 | - | Upgrade
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| Receivables | 265.6 | 275.85 | 493.8 | 475.23 | 359.23 | 200.04 | Upgrade
|
| Inventory | 173.02 | 165 | 213.6 | 149.71 | 74.4 | 41.76 | Upgrade
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| Prepaid Expenses | 320.14 | 73.73 | 41.09 | 26.49 | 12.18 | 11.88 | Upgrade
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| Restricted Cash | - | 95.01 | - | - | - | - | Upgrade
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| Other Current Assets | - | 94.9 | - | - | - | - | Upgrade
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| Total Current Assets | 2,289 | 2,327 | 2,444 | 2,264 | 1,462 | 933.06 | Upgrade
|
| Property, Plant & Equipment | 162.68 | 149.53 | 162.93 | 113.55 | 83.99 | 55.87 | Upgrade
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| Long-Term Investments | 57.39 | 64.83 | 79.86 | 56.78 | 41.04 | 5 | Upgrade
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| Goodwill | 214.89 | 211.57 | 214.56 | 213.56 | 181.25 | 24.78 | Upgrade
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| Other Intangible Assets | 32.38 | 65 | 93.74 | 118.74 | 110.36 | 33.61 | Upgrade
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| Long-Term Accounts Receivable | 105.22 | 110.95 | 124.19 | 100.99 | 69.58 | 51.99 | Upgrade
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| Long-Term Deferred Tax Assets | 312.25 | 315.57 | 252.37 | 204.87 | 122.47 | 92.9 | Upgrade
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| Other Long-Term Assets | 5.04 | 5.14 | 11.85 | 11.52 | 8.1 | 2.89 | Upgrade
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| Total Assets | 3,179 | 3,250 | 3,383 | 3,084 | 2,079 | 1,200 | Upgrade
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| Accounts Payable | 162.7 | 90.03 | 116.16 | 125.09 | 113.77 | 72.61 | Upgrade
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| Accrued Expenses | 139.75 | 141.53 | 212.09 | 247.23 | 126.78 | 66.5 | Upgrade
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| Current Portion of Long-Term Debt | 631.18 | 101.29 | - | 90.89 | 86.05 | 325.97 | Upgrade
|
| Current Portion of Leases | 6.08 | 5.82 | 5.22 | 5.37 | 3.83 | 4.54 | Upgrade
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| Current Income Taxes Payable | 2.61 | 3.54 | 8.53 | 16.15 | 0.34 | - | Upgrade
|
| Current Unearned Revenue | 129.04 | 237.23 | 118.3 | 90.75 | 62.67 | 47.67 | Upgrade
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| Other Current Liabilities | 91.23 | 80.66 | 72.14 | 62.75 | 46.36 | 16.76 | Upgrade
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| Total Current Liabilities | 1,163 | 660.09 | 532.45 | 638.22 | 439.8 | 534.04 | Upgrade
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| Long-Term Debt | 571.54 | 1,201 | 1,294 | 1,199 | 951.59 | 4.9 | Upgrade
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| Long-Term Leases | 25.94 | 23.04 | 18.8 | 19.08 | 11.92 | 15.21 | Upgrade
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| Long-Term Unearned Revenue | 331.53 | 341.98 | 369.17 | 281.61 | 187.19 | 125.47 | Upgrade
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| Other Long-Term Liabilities | 206.55 | 190.45 | 185.23 | 120.33 | 58.59 | 36.49 | Upgrade
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| Total Liabilities | 2,298 | 2,417 | 2,399 | 2,259 | 1,649 | 716.11 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 1,184 | 1,085 | 939.34 | 819.12 | 837.92 | 534.74 | Upgrade
|
| Retained Earnings | -309.22 | -245.21 | 46.27 | 17.34 | -405.74 | -51.19 | Upgrade
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| Comprehensive Income & Other | 5.36 | -6.35 | -1.99 | -10.88 | -2.02 | 0.43 | Upgrade
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| Shareholders' Equity | 880.64 | 833.02 | 983.62 | 825.57 | 430.17 | 483.99 | Upgrade
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| Total Liabilities & Equity | 3,179 | 3,250 | 3,383 | 3,084 | 2,079 | 1,200 | Upgrade
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| Total Debt | 1,235 | 1,331 | 1,318 | 1,315 | 1,053 | 350.62 | Upgrade
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| Net Cash (Debt) | 295.45 | 291.35 | 377.27 | 298.04 | -36.75 | 328.76 | Upgrade
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| Net Cash Growth | -9.11% | -22.78% | 26.59% | - | - | 146.90% | Upgrade
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| Net Cash Per Share | 2.11 | 2.08 | 2.63 | 2.06 | -0.26 | 2.32 | Upgrade
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| Filing Date Shares Outstanding | 130.75 | 132.47 | 135.76 | 136.5 | 133.94 | 129.02 | Upgrade
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| Total Common Shares Outstanding | 130.74 | 132.45 | 135.72 | 136.44 | 133.89 | 128.96 | Upgrade
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| Working Capital | 1,126 | 1,667 | 1,911 | 1,626 | 1,023 | 399.02 | Upgrade
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| Book Value Per Share | 6.74 | 6.29 | 7.25 | 6.05 | 3.21 | 3.75 | Upgrade
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| Tangible Book Value | 633.37 | 556.45 | 675.33 | 493.27 | 138.56 | 425.6 | Upgrade
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| Tangible Book Value Per Share | 4.84 | 4.20 | 4.98 | 3.62 | 1.03 | 3.30 | Upgrade
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| Land | - | - | - | 0.11 | 0.11 | - | Upgrade
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| Buildings | - | 19.05 | 17.06 | 15.88 | 12.55 | 9.02 | Upgrade
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| Machinery | - | 217.88 | 197.26 | 125.08 | 104.42 | 68.92 | Upgrade
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| Construction In Progress | - | 19.31 | 29.75 | 31.73 | 14.33 | 9.75 | Upgrade
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Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.