Enphase Energy Inc (ENPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 661,792 | 607,254 | 593,844 | 296,109 | 203,046 |
| Receivables | 122,386 | 89,504 | 95,484 | 145,413 | 133,689 |
| Inventories | 37,535 | 31,186 | 34,617 | 32,056 | 30,231 |
| TOTAL | $850,234 | $757,201 | $751,697 | $499,657 | $391,517 |
| Non-Current Assets | |||||
| PPE Net | 35,187 | 32,972 | 30,500 | 28,936 | 23,532 |
| Intangibles | 51,622 | 52,869 | 54,115 | 55,362 | 56,544 |
| Other Non-Current Assets | 140,810 | 143,423 | 182,489 | 119,151 | 40,669 |
| TOTAL | $227,619 | $229,264 | $267,104 | $203,449 | $120,745 |
| Total Assets | $1,092,340 | $997,927 | $1,030,787 | $713,223 | $523,669 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 103,670 | 102,271 | 100,567 | 2,884 | 3,084 |
| Accounts payable and accrued liabilities | 48,148 | 24,135 | 34,538 | 57,474 | 60,692 |
| Accrued Expenses | 52,203 | 46,691 | 49,817 | 47,092 | 39,991 |
| Deferred Revenues | 41,738 | 40,256 | 39,022 | 81,783 | 34,295 |
| TOTAL | $256,519 | $223,523 | $233,622 | $199,311 | $146,819 |
| Non-Current Liabilities | |||||
| Long Term Debt | 256,452 | 253,174 | 295,216 | 102,659 | 100,978 |
| Deferred Revenues | 41,738 | 40,256 | 39,022 | 81,783 | 34,295 |
| Other Non-Current Liabilities | 47,406 | 40,077 | 79,537 | 38,837 | 37,837 |
| TOTAL | $419,615 | $404,228 | $480,958 | $241,700 | $224,561 |
| Total Liabilities | $676,134 | $627,751 | $714,580 | $441,011 | $371,380 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,333 | 126,007 | 125,212 | 123,179 | 122,386 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -124,177 | -163,539 | -116,245 | -185,181 | -301,847 |
| Other shareholders' equity | -356 | -1,153 | -1,091 | -923 | 569 |
| TOTAL | $416,206 | $370,176 | $316,207 | $272,212 | $152,289 |
| Total Liabilities And Equity | $1,092,340 | $997,927 | $1,030,787 | $713,223 | $523,669 |