Enphase Energy, Inc. (ENPH)
USD 68.8
(-6.27%)
USD 68.8
(-6.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.38 Billion | 3.08 Billion | 2.07 Billion | 1.2 Billion | 713.22 Million | 339.93 Million |
| Total Current Assets | 2.44 Billion | 2.26 Billion | 1.46 Billion | 933.06 Million | 499.65 Million | 222.3 Million |
| Cash And Short Term Investments | 1.69 Billion | 1.61 Billion | 1.01 Billion | 679.37 Million | 251.4 Million | 106.23 Million |
| Cash and Cash Equivalents | 288.74 Million | 473.24 Million | 119.31 Million | 679.37 Million | 251.4 Million | 106.23 Million |
| Short Term Investments | 1.4 Billion | 1.13 Billion | 897.33 Million | - | - | - |
| Net Receivables | 445.95 Million | 440.89 Million | 333.62 Million | 182.16 Million | 145.41 Million | 78.93 Million |
| Inventory | 213.59 Million | 149.7 Million | 74.4 Million | 41.76 Million | 32.05 Million | 16.26 Million |
| Other Current Assets | 88.93 Million | 60.82 Million | 37.78 Million | 29.75 Million | 70.77 Million | 20.86 Million |
| Total Non-Current Assets | 939.49 Million | 820 Million | 616.79 Million | 267.03 Million | 213.56 Million | 117.63 Million |
| Net PPE | 188.13 Million | 132.74 Million | 96.58 Million | 60.66 Million | 39.05 Million | 20.99 Million |
| Good Will And Intangible Assets | 283.09 Million | 313.1 Million | 279.01 Million | 53.59 Million | 55.36 Million | 60.08 Million |
| Good Will | 214.56 Million | 213.55 Million | 181.25 Million | 24.78 Million | 24.78 Million | 24.78 Million |
| Intangible Assets | 68.53 Million | 99.54 Million | 97.75 Million | 28.8 Million | 30.57 Million | 35.3 Million |
| Long-Term Investments | 204.04 Million | 157.76 Million | 110.62 Million | 51.98 Million | - | - |
| Tax Assets | 252.37 Million | 204.87 Million | 122.47 Million | 92.9 Million | 74.53 Million | - |
| Other Non Current Assets | 11.85 Million | 11.52 Million | 8.1 Million | 7.88 Million | 44.62 Million | 36.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.39 Billion | 2.25 Billion | 1.64 Billion | 716.1 Million | 441.01 Million | 332.16 Million |
| Total Current Liabilities | 532.44 Million | 638.21 Million | 439.79 Million | 534.04 Million | 199.31 Million | 147.16 Million |
| Account Payables | 116.16 Million | 125.08 Million | 113.76 Million | 72.6 Million | 57.47 Million | 48.79 Million |
| Tax Payables | 11.77 Million | 35.99 Million | 7.57 Million | - | - | - |
| Short Term Debt | 5.22 Million | 90.89 Million | 86.05 Million | 325.96 Million | 2.88 Million | 28.15 Million |
| Deferred Revenue | 118.3 Million | 90.74 Million | 62.67 Million | 47.66 Million | 81.78 Million | 33.11 Million |
| Other Current Liabilities | 292.76 Million | 331.49 Million | 177.3 Million | 87.8 Million | 57.17 Million | 37.09 Million |
| Total Non Current Liabilities | 1.86 Billion | 1.62 Billion | 1.2 Billion | 182.06 Million | 241.7 Million | 185 Million |
| Long-Term Debt | 1.29 Billion | 1.19 Billion | 951.59 Million | 4.89 Million | 102.65 Million | 81.62 Million |
| Deferred Revenue Non Current | 369.17 Million | 281.61 Million | 187.18 Million | 125.47 Million | 100.2 Million | 76.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51 Million | 139.41 Million | 16.53 Million | 17.04 Million | 11.81 Million | 3.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 983.62 Million | 825.57 Million | 430.16 Million | 483.99 Million | 272.21 Million | 7.77 Million |
| Stock Holders Equity | 983.62 Million | 825.57 Million | 430.16 Million | 483.99 Million | 272.21 Million | 7.77 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | 46.27 Million | 17.33 Million | -405.73 Million | -51.18 Million | -185.18 Million | -346.3 Million |
| Accumulated other comprehensive income | -1.98 Million | -10.88 Million | -2.02 Million | 434 Thousand | -923 Thousand | 742 Thousand |
| Common Stock Equity | 983.62 Million | 825.57 Million | 430.16 Million | 483.99 Million | 272.21 Million | 7.77 Million |
| Capital Lease Obligation | 5.22 Million | 5.37 Million | 3.83 Million | 4.54 Million | 3.17 Million | - |
| Total Investments | 1.4 Billion | 1.13 Billion | 897.33 Million | 51.98 Million | - | - |
| Total Debt | 1.29 Billion | 1.29 Billion | 1.03 Billion | 330.86 Million | 105.54 Million | 109.78 Million |
| Net Debt | 1.01 Billion | 817.11 Million | 918.33 Million | -348.51 Million | -145.86 Million | 3.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.26 Billion | 3.16 Billion | 3.23 Billion | 3.38 Billion | 3.38 Billion | 3.55 Billion |
| Total Current Assets | 2.36 Billion | 2.24 Billion | 2.3 Billion | 2.44 Billion | 2.44 Billion | 2.59 Billion |
| Cash And Short Term Investments | 1.76 Billion | 1.64 Billion | 1.62 Billion | 1.69 Billion | 1.69 Billion | 1.78 Billion |
| Cash and Cash Equivalents | 256.32 Million | 252.1 Million | 253.65 Million | 288.74 Million | 288.74 Million | 290.07 Million |
| Short Term Investments | 1.51 Billion | 1.39 Billion | 1.37 Billion | 1.4 Billion | 1.4 Billion | 1.49 Billion |
| Net Receivables | 232.22 Million | 319.21 Million | 405.27 Million | 445.95 Million | 445.95 Million | 560.28 Million |
| Inventory | 158.83 Million | 176.06 Million | 207.89 Million | 213.59 Million | 213.59 Million | 174.11 Million |
| Other Current Assets | 203.19 Million | 99.96 Million | 59.8 Million | 88.93 Million | 88.93 Million | 80.34 Million |
| Total Non-Current Assets | 903.31 Million | 924.92 Million | 930.4 Million | 939.49 Million | 939.49 Million | 955.31 Million |
| Net PPE | 176.56 Million | 171.46 Million | 178.17 Million | 188.13 Million | 188.13 Million | 194.16 Million |
| Good Will And Intangible Assets | 265.44 Million | 269.95 Million | 276.25 Million | 283.09 Million | 283.09 Million | 292.34 Million |
| Good Will | 214.29 Million | 213.23 Million | 213.62 Million | 214.56 Million | 214.56 Million | 213.19 Million |
| Intangible Assets | 51.15 Million | 56.71 Million | 62.62 Million | 68.53 Million | 68.53 Million | 79.14 Million |
| Long-Term Investments | 196.32 Million | 200.44 Million | 201.48 Million | 204.04 Million | 204.04 Million | 203.15 Million |
| Tax Assets | 275.85 Million | 279.3 Million | 261.86 Million | 252.37 Million | 252.37 Million | 253.52 Million |
| Other Non Current Assets | -10.87 Million | 3.76 Million | 12.63 Million | 11.85 Million | 11.85 Million | 12.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.33 Billion | 2.28 Billion | 2.31 Billion | 2.39 Billion | 2.39 Billion | 2.53 Billion |
| Total Current Liabilities | 567.47 Million | 529.63 Million | 554.09 Million | 532.44 Million | 532.44 Million | 774.38 Million |
| Account Payables | 112.41 Million | 79.64 Million | 71.75 Million | 116.16 Million | 116.16 Million | 90.11 Million |
| Tax Payables | 6.38 Million | 2.72 Million | 1.47 Million | 11.77 Million | 11.77 Million | 116.2 Million |
| Short Term Debt | 99.93 Million | 103.71 Million | 102.41 Million | 5.22 Million | 5.22 Million | 100.06 Million |
| Deferred Revenue | 129.55 Million | 123.57 Million | 119.82 Million | 118.3 Million | 118.3 Million | 114.03 Million |
| Other Current Liabilities | 225.57 Million | 222.69 Million | 260.11 Million | 292.76 Million | 292.76 Million | 470.17 Million |
| Total Non Current Liabilities | 1.76 Billion | 1.75 Billion | 1.75 Billion | 1.86 Billion | 1.86 Billion | 1.76 Billion |
| Long-Term Debt | 1.2 Billion | 1.19 Billion | 1.19 Billion | 1.29 Billion | 1.29 Billion | 1.19 Billion |
| Deferred Revenue Non Current | 354.21 Million | 353.19 Million | 359.3 Million | 369.17 Million | 369.17 Million | 366.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 565.07 Million | 181.59 Million | 179.47 Million | 51 Million | 51 Million | 53.76 Million |
| Other Liabilities | - | 2.00 | - | - | - | - |
| Total Equity | 931.37 Million | 884.52 Million | 922.72 Million | 983.62 Million | 983.62 Million | 1.01 Billion |
| Stock Holders Equity | 931.37 Million | 884.52 Million | 922.72 Million | 983.62 Million | 983.62 Million | 1.01 Billion |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -104.92 Million | -100.89 Million | -11.82 Million | 46.27 Million | 46.27 Million | 125.35 Million |
| Accumulated other comprehensive income | 3.26 Million | -7.95 Million | -6.77 Million | -1.98 Million | -1.98 Million | -9.76 Million |
| Common Stock Equity | 931.37 Million | 884.52 Million | 922.72 Million | 983.62 Million | 983.62 Million | 1.01 Billion |
| Capital Lease Obligation | 6.32 Million | 18.2 Million | 18.78 Million | 5.22 Million | 5.22 Million | 5.39 Million |
| Total Investments | 1.51 Billion | 1.59 Billion | 1.57 Billion | 1.4 Billion | 1.4 Billion | 1.49 Billion |
| Total Debt | 1.3 Billion | 1.32 Billion | 1.31 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion |
| Net Debt | 1.04 Billion | 1.06 Billion | 1.06 Billion | 1.01 Billion | 1.01 Billion | 1 Billion |
3161
8379
AKT-A
4432
TFC
AMBIKCO