Enphase Energy Inc (ENPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,316 | 885,546 | 1,312,261 | 1,489,010 | 679,379 |
| Marketable Securities | 897,335 | 508,577 | N/A | N/A | N/A |
| Receivables | 333,626 | 273,012 | 281,154 | 236,090 | 182,165 |
| Inventories | 74,400 | 65,405 | 37,756 | 34,876 | 41,764 |
| TOTAL | $1,462,461 | $1,768,081 | $1,665,919 | $1,791,362 | $933,064 |
| Non-Current Assets | |||||
| PPE Net | 82,167 | 73,445 | 63,211 | 53,648 | 42,985 |
| Intangibles | 279,012 | 104,184 | 106,730 | 108,955 | 53,591 |
| Other Non-Current Assets | 241,196 | 269,269 | 249,103 | 223,546 | 152,779 |
| TOTAL | $602,375 | $446,898 | $419,044 | $386,149 | $249,355 |
| Total Assets | $2,079,256 | $2,230,164 | $2,100,656 | $2,194,199 | $1,200,102 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 86,052 | 86,039 | 85,125 | 84,356 | 325,967 |
| Accounts payable and accrued liabilities | 113,767 | 92,213 | 82,141 | 81,524 | 72,609 |
| Accrued Expenses | 157,912 | 139,243 | 119,234 | 115,172 | 76,542 |
| Deferred Revenues | 62,670 | 59,232 | 55,084 | 49,118 | 47,665 |
| TOTAL | $439,796 | $393,455 | $356,593 | $344,473 | $534,043 |
| Non-Current Liabilities | |||||
| Long Term Debt | 951,594 | 940,244 | 929,015 | 917,873 | 4,898 |
| Deferred Revenues | 62,670 | 59,232 | 55,084 | 49,118 | 47,665 |
| Other Non-Current Liabilities | 70,512 | 71,401 | 65,004 | 56,027 | 51,695 |
| TOTAL | $1,209,292 | $1,188,894 | $1,159,664 | $1,116,885 | $182,066 |
| Total Liabilities | $1,649,088 | $1,582,349 | $1,516,257 | $1,461,358 | $716,109 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,936 | 134,912 | 134,621 | 135,699 | 129,021 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -405,737 | -158,328 | -180,137 | -19,488 | -51,186 |
| Other shareholders' equity | -2,020 | -152 | 1,924 | 640 | 434 |
| TOTAL | $430,168 | $647,815 | $584,399 | $732,841 | $483,993 |
| Total Liabilities And Equity | $2,079,256 | $2,230,164 | $2,100,656 | $2,194,199 | $1,200,102 |