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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203,046 | 205,959 | 78,087 | 106,237 | 116,164 |
| Receivables | 133,689 | 97,537 | 81,715 | 78,938 | 54,117 |
| Inventories | 30,231 | 20,094 | 12,971 | 16,267 | 17,886 |
| TOTAL | $391,517 | $349,851 | $195,442 | $222,302 | $209,798 |
| Non-Current Assets | |||||
| PPE Net | 23,532 | 21,532 | 20,178 | 20,998 | 20,331 |
| Intangibles | 56,544 | 57,726 | 58,907 | 60,089 | 60,861 |
| Other Non-Current Assets | 40,669 | 40,105 | 36,762 | 36,548 | 35,520 |
| TOTAL | $120,745 | $119,363 | $115,847 | $117,635 | $116,712 |
| Total Assets | $523,669 | $481,518 | $319,252 | $339,937 | $326,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,084 | 3,043 | 2,985 | 28,155 | 24,125 |
| Accounts payable and accrued liabilities | 60,692 | 65,989 | 52,489 | 48,794 | 28,103 |
| Accrued Expenses | 39,991 | 33,536 | 32,431 | 29,010 | 41,562 |
| Deferred Revenues | 34,295 | 33,577 | 32,916 | 33,119 | 32,015 |
| TOTAL | $146,819 | $143,613 | $128,746 | $147,161 | $134,922 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,978 | 99,890 | 65,406 | 81,628 | 87,907 |
| Deferred Revenues | 34,295 | 33,577 | 32,916 | 33,119 | 32,015 |
| aiOther Non-Current Liabilities | 37,837 | 38,456 | 32,583 | 26,461 | 25,460 |
| TOTAL | $224,561 | $220,634 | $176,382 | $185,000 | $187,432 |
| Total Liabilities | $371,380 | $364,247 | $305,128 | $332,161 | $322,354 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,386 | 121,975 | 110,227 | 108,520 | 106,328 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -301,847 | -332,946 | -343,563 | -346,302 | -347,011 |
| Other shareholders' equity | 569 | 414 | 663 | 742 | -7 |
| TOTAL | $152,289 | $117,271 | $14,124 | $7,776 | $4,156 |
| Total Liabilities And Equity | $523,669 | $481,518 | $319,252 | $339,937 | $326,510 |