Enphase Energy Inc (ENPH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 251,850 | 119,316 | 885,546 | 1,312,261 | 1,489,010 |
| Marketable Securities | 811,621 | 897,335 | 508,577 | N/A | N/A |
| Receivables | 358,310 | 333,626 | 273,012 | 281,154 | 236,090 |
| Inventories | 96,436 | 74,400 | 65,405 | 37,756 | 34,876 |
| TOTAL | $1,558,783 | $1,462,461 | $1,768,081 | $1,665,919 | $1,791,362 |
| Non-Current Assets | |||||
| PPE Net | 85,073 | 82,167 | 73,445 | 63,211 | 53,648 |
| Intangibles | 298,810 | 279,012 | 104,184 | 106,730 | 108,955 |
| Other Non-Current Assets | 301,169 | 241,196 | 269,269 | 249,103 | 223,546 |
| TOTAL | $685,052 | $602,375 | $446,898 | $419,044 | $386,149 |
| Total Assets | $2,263,277 | $2,079,256 | $2,230,164 | $2,100,656 | $2,194,199 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87,219 | 86,052 | 86,039 | 85,125 | 84,356 |
| Accounts payable and accrued liabilities | 104,738 | 113,767 | 92,213 | 82,141 | 81,524 |
| Accrued Expenses | 169,146 | 157,912 | 139,243 | 119,234 | 115,172 |
| Deferred Revenues | 68,693 | 62,670 | 59,232 | 55,084 | 49,118 |
| TOTAL | $453,756 | $439,796 | $393,455 | $356,593 | $344,473 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,196,950 | 951,594 | 940,244 | 929,015 | 917,873 |
| Deferred Revenues | 68,693 | 62,670 | 59,232 | 55,084 | 49,118 |
| aiOther Non-Current Liabilities | 78,878 | 70,512 | 71,401 | 65,004 | 56,027 |
| TOTAL | $1,478,539 | $1,209,292 | $1,188,894 | $1,159,664 | $1,116,885 |
| Total Liabilities | $1,932,295 | $1,649,088 | $1,582,349 | $1,516,257 | $1,461,358 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,028 | 133,936 | 134,912 | 134,621 | 135,699 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -328,206 | -405,737 | -158,328 | -180,137 | -19,488 |
| Other shareholders' equity | -7,324 | -2,020 | -152 | 1,924 | 640 |
| TOTAL | $330,982 | $430,168 | $647,815 | $584,399 | $732,841 |
| Total Liabilities And Equity | $2,263,277 | $2,079,256 | $2,230,164 | $2,100,656 | $2,194,199 |