Enphase Energy Inc (ENPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 256,325 | 252,102 | 253,652 | 288,748 | 290,075 |
| Marketable Securities | 1,510,299 | 1,394,302 | 1,375,941 | 1,406,286 | 1,493,809 |
| Receivables | 232,225 | 277,475 | 364,364 | 445,959 | 560,286 |
| Inventories | 158,837 | 176,068 | 207,893 | 213,595 | 174,114 |
| TOTAL | $2,360,881 | $2,241,649 | $2,302,571 | $2,443,518 | $2,598,630 |
| Non-Current Assets | |||||
| PPE Net | 148,444 | 152,070 | 158,303 | 168,244 | 173,005 |
| Intangibles | 265,444 | 269,954 | 276,250 | 283,098 | 292,340 |
| Other Non-Current Assets | 461,302 | 483,509 | 475,981 | 468,265 | 468,803 |
| TOTAL | $875,190 | $905,533 | $910,534 | $919,607 | $934,148 |
| Total Assets | $3,264,191 | $3,166,576 | $3,232,980 | $3,383,012 | $3,553,942 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 99,931 | 98,592 | 97,264 | N/A | 94,665 |
| Accounts payable and accrued liabilities | 112,417 | 79,646 | 71,751 | 116,164 | 90,116 |
| Accrued Expenses | 189,819 | 197,556 | 234,391 | 261,919 | 434,825 |
| Deferred Revenues | 129,556 | 123,577 | 119,821 | 118,300 | 114,031 |
| TOTAL | $567,478 | $529,632 | $554,095 | $532,449 | $774,387 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,200,261 | 1,199,432 | 1,198,604 | 1,293,738 | 1,196,947 |
| Deferred Revenues | 129,556 | 123,577 | 119,821 | 118,300 | 114,031 |
| aiOther Non-Current Liabilities | 210,869 | 199,790 | 198,258 | 204,029 | 201,878 |
| TOTAL | $1,765,340 | $1,752,421 | $1,756,162 | $1,866,939 | $1,764,857 |
| Total Liabilities | $2,332,818 | $2,282,053 | $2,310,257 | $2,399,388 | $2,539,244 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,107 | 135,422 | 136,063 | 135,759 | 136,551 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -104,927 | -100,895 | -11,820 | 46,273 | 125,352 |
| Other shareholders' equity | 3,263 | -7,951 | -6,773 | -1,988 | -9,762 |
| TOTAL | $931,373 | $884,523 | $922,723 | $983,624 | $1,014,698 |
| Total Liabilities And Equity | $3,264,191 | $3,166,576 | $3,232,980 | $3,383,012 | $3,553,942 |