Enphase Energy Inc (ENPH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 278,676 | 286,045 | 473,244 | 337,583 | 495,473 |
| Marketable Securities | 1,521,816 | 1,492,352 | 1,139,599 | 1,079,713 | 752,328 |
| Receivables | 520,306 | 516,106 | 440,896 | 367,647 | 312,451 |
| Inventories | 166,111 | 150,563 | 149,708 | 146,451 | 130,266 |
| TOTAL | $2,560,789 | $2,512,633 | $2,264,271 | $1,982,664 | $1,735,992 |
| Non-Current Assets | |||||
| PPE Net | 151,657 | 133,268 | 111,367 | 91,801 | 86,778 |
| Intangibles | 300,250 | 306,638 | 313,100 | 286,432 | 293,891 |
| Other Non-Current Assets | 430,232 | 406,667 | 374,163 | 318,810 | 303,460 |
| TOTAL | $882,139 | $846,573 | $798,630 | $697,043 | $684,129 |
| Total Assets | $3,465,882 | $3,380,853 | $3,084,280 | $2,697,835 | $2,437,108 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 93,383 | 92,115 | 90,892 | 89,654 | 88,429 |
| Accounts payable and accrued liabilities | 79,075 | 106,154 | 125,085 | 92,823 | 90,398 |
| Accrued Expenses | 425,285 | 396,688 | 295,939 | 255,800 | 197,919 |
| Deferred Revenues | 109,176 | 99,819 | 90,747 | 79,609 | 74,067 |
| TOTAL | $743,605 | $729,289 | $638,219 | $550,236 | $480,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,201,114 | 1,200,276 | 1,199,465 | 1,198,627 | 1,197,786 |
| Deferred Revenues | 109,176 | 99,819 | 90,747 | 79,609 | 74,067 |
| aiOther Non-Current Liabilities | 194,280 | 158,708 | 139,410 | 98,948 | 91,218 |
| TOTAL | $1,749,690 | $1,681,471 | $1,620,488 | $1,537,546 | $1,506,099 |
| Total Liabilities | $2,493,295 | $2,410,760 | $2,258,707 | $2,087,782 | $1,986,109 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,355 | 137,044 | 136,497 | 135,924 | 135,457 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 189,539 | 164,208 | 17,335 | -136,418 | -251,230 |
| Other shareholders' equity | -6,992 | -6,734 | -10,882 | -15,542 | -11,245 |
| TOTAL | $972,587 | $970,093 | $825,573 | $610,053 | $450,999 |
| Total Liabilities And Equity | $3,465,882 | $3,380,853 | $3,084,280 | $2,697,835 | $2,437,108 |