Enphase Energy Inc
NASDAQ:ENPH

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Enphase Energy Inc
NASDAQ:ENPH
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Price: 85.36 USD -2.4%
Market Cap: 11.6B USD
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Balance Sheet

Balance Sheet Decomposition
Enphase Energy Inc

Current Assets 2.4B
Cash & Short-Term Investments 1.8B
Receivables 274.8m
Other Current Assets 319.5m
Non-Current Assets 903.3m
PP&E 176.6m
Intangibles 265.4m
Other Non-Current Assets 461.3m
Current Liabilities 567.5m
Accounts Payable 112.4m
Accrued Liabilities 187.6m
Other Current Liabilities 267.4m
Non-Current Liabilities 1.8B
Long-Term Debt 1.2B
Other Non-Current Liabilities 565.1m

Balance Sheet
Enphase Energy Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
42
29
18
29
106
251
679
119
473
289
Cash Equivalents
42
29
18
29
106
251
679
119
473
289
Short-Term Investments
0
0
0
0
0
0
0
897
1 140
1 406
Total Receivables
45
46
61
65
79
145
182
334
473
486
Accounts Receivables
45
46
61
65
79
145
182
334
473
486
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
22
41
32
26
16
32
42
74
150
214
Other Current Assets
6
6
7
10
21
71
30
38
29
49
Total Current Assets
115
122
118
130
222
500
933
1 463
2 264
2 444
PP&E Net
31
32
31
27
21
39
61
97
133
188
PP&E Gross
31
32
31
27
21
39
61
97
133
188
Accumulated Depreciation
24
32
40
44
52
52
62
77
104
137
Intangible Assets
2
2
1
1
35
31
29
98
100
69
Goodwill
4
4
4
4
25
25
25
181
214
215
Note Receivable
0
0
0
0
0
0
0
0
101
124
Other Long-Term Assets
1
6
10
8
37
119
153
241
273
344
Other Assets
4
4
4
4
25
25
25
181
214
215
Total Assets
152
N/A
166
+9%
164
-1%
169
+3%
340
+101%
713
+110%
1 200
+68%
2 079
+73%
3 084
+48%
3 383
+10%
Liabilities
Accounts Payable
22
26
32
29
49
58
73
114
125
116
Accrued Liabilities
26
19
23
22
29
47
77
158
280
253
Short-Term Debt
0
17
10
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
3
17
28
3
326
86
91
0
Other Current Liabilities
10
11
15
23
41
92
59
82
142
163
Total Current Liabilities
59
73
83
92
147
199
534
440
638
532
Long-Term Debt
0
0
21
32
82
103
5
952
1 200
1 294
Other Liabilities
47
51
59
54
103
139
177
258
421
573
Total Liabilities
105
N/A
124
+18%
162
+31%
178
+10%
332
+86%
441
+33%
716
+62%
1 649
+130%
2 259
+37%
2 399
+6%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
161
183
251
296
346
185
51
406
17
46
Additional Paid In Capital
208
225
252
287
353
458
535
838
819
939
Other Equity
0
0
0
1
1
1
0
2
11
2
Total Equity
47
N/A
41
-12%
1
-97%
9
N/A
8
N/A
272
+3 390%
484
+78%
430
-11%
826
+92%
984
+19%
Total Liabilities & Equity
152
N/A
166
+9%
164
-1%
169
+3%
340
+101%
713
+110%
1 200
+68%
2 079
+73%
3 084
+48%
3 383
+10%
Shares Outstanding
Common Shares Outstanding
44
46
62
86
107
123
129
134
136
136
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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