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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 679,379 | 661,792 | 607,254 | 593,844 | 296,109 |
| Receivables | 182,165 | 122,386 | 89,504 | 95,484 | 145,413 |
| Inventories | 41,764 | 37,535 | 31,186 | 34,617 | 32,056 |
| TOTAL | $933,064 | $850,234 | $757,201 | $751,697 | $499,657 |
| Non-Current Assets | |||||
| PPE Net | 42,985 | 35,187 | 32,972 | 30,500 | 28,936 |
| Intangibles | 53,591 | 51,622 | 52,869 | 54,115 | 55,362 |
| Other Non-Current Assets | 152,779 | 140,810 | 143,423 | 182,489 | 119,151 |
| TOTAL | $249,355 | $227,619 | $229,264 | $267,104 | $203,449 |
| Total Assets | $1,200,102 | $1,092,340 | $997,927 | $1,030,787 | $713,223 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 325,967 | 103,670 | 102,271 | 100,567 | 2,884 |
| Accounts payable and accrued liabilities | 72,609 | 48,148 | 24,135 | 34,538 | 57,474 |
| Accrued Expenses | 76,542 | 52,203 | 46,691 | 49,817 | 47,092 |
| Deferred Revenues | 47,665 | 41,738 | 40,256 | 39,022 | 81,783 |
| TOTAL | $534,043 | $256,519 | $223,523 | $233,622 | $199,311 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,898 | 256,452 | 253,174 | 295,216 | 102,659 |
| Deferred Revenues | 47,665 | 41,738 | 40,256 | 39,022 | 81,783 |
| aiOther Non-Current Liabilities | 51,695 | 47,406 | 40,077 | 79,537 | 38,837 |
| TOTAL | $182,066 | $419,615 | $404,228 | $480,958 | $241,700 |
| Total Liabilities | $716,109 | $676,134 | $627,751 | $714,580 | $441,011 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,021 | 126,333 | 126,007 | 125,212 | 123,179 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -51,186 | -124,177 | -163,539 | -116,245 | -185,181 |
| Other shareholders' equity | 434 | -356 | -1,153 | -1,091 | -923 |
| TOTAL | $483,993 | $416,206 | $370,176 | $316,207 | $272,212 |
| Total Liabilities And Equity | $1,200,102 | $1,092,340 | $997,927 | $1,030,787 | $713,223 |