Enphase Energy Inc (ENPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 286,045 | 473,244 | 337,583 | 495,473 | 251,850 |
| Marketable Securities | 1,492,352 | 1,139,599 | 1,079,713 | 752,328 | 811,621 |
| Receivables | 516,106 | 440,896 | 367,647 | 312,451 | 358,310 |
| Inventories | 150,563 | 149,708 | 146,451 | 130,266 | 96,436 |
| TOTAL | $2,512,633 | $2,264,271 | $1,982,664 | $1,735,992 | $1,558,783 |
| Non-Current Assets | |||||
| PPE Net | 133,268 | 111,367 | 91,801 | 86,778 | 85,073 |
| Intangibles | 306,638 | 313,100 | 286,432 | 293,891 | 298,810 |
| Other Non-Current Assets | 406,667 | 374,163 | 318,810 | 303,460 | 301,169 |
| TOTAL | $846,573 | $798,630 | $697,043 | $684,129 | $685,052 |
| Total Assets | $3,380,853 | $3,084,280 | $2,697,835 | $2,437,108 | $2,263,277 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 92,115 | 90,892 | 89,654 | 88,429 | 87,219 |
| Accounts payable and accrued liabilities | 106,154 | 125,085 | 92,823 | 90,398 | 104,738 |
| Accrued Expenses | 396,688 | 295,939 | 255,800 | 197,919 | 169,146 |
| Deferred Revenues | 99,819 | 90,747 | 79,609 | 74,067 | 68,693 |
| TOTAL | $729,289 | $638,219 | $550,236 | $480,010 | $453,756 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,200,276 | 1,199,465 | 1,198,627 | 1,197,786 | 1,196,950 |
| Deferred Revenues | 99,819 | 90,747 | 79,609 | 74,067 | 68,693 |
| Other Non-Current Liabilities | 158,708 | 139,410 | 98,948 | 91,218 | 78,878 |
| TOTAL | $1,681,471 | $1,620,488 | $1,537,546 | $1,506,099 | $1,478,539 |
| Total Liabilities | $2,410,760 | $2,258,707 | $2,087,782 | $1,986,109 | $1,932,295 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,044 | 136,497 | 135,924 | 135,457 | 135,028 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 164,208 | 17,335 | -136,418 | -251,230 | -328,206 |
| Other shareholders' equity | -6,734 | -10,882 | -15,542 | -11,245 | -7,324 |
| TOTAL | $970,093 | $825,573 | $610,053 | $450,999 | $330,982 |
| Total Liabilities And Equity | $3,380,853 | $3,084,280 | $2,697,835 | $2,437,108 | $2,263,277 |