Name: ENPH Balance Sheet - Enphase Energy Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

ENPH - Enphase Energy, Inc.

USD | NASDAQ | Technology

ENPH Balance Sheet - Enphase Energy Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	474.3	369.1	288.7	473.2	119.3	679.4	251.4	106.2	29.1	17.8	28.5	42.0	38.2	45.3	51.5	40.0	8.6
Restricted Cash	0.0	95.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	1,038.5	1,253.5	1,406.3	1,139.6	897.3	0.0	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,512.9	1,622.6	1,695.0	1,612.8	1,016.7	679.4	251.4	106.2	29.1	17.8	28.5	42.0	38.2	45.3	51.5
Receivables
Accounts Receivable	229.9	223.7	446.0	440.9	333.6	182.2	145.4	78.9	65.3	61.0	46.1	45.1	32.1	27.7	17.8
Current Assets
Inventory	288.0	165.0	213.6	149.7	74.4	41.8	32.1	16.3	26.0	32.0	40.8	21.6	16.6	19.8	11.2	-
Non-Current Assets
Property, Plant & Equipment Gross	370.7	330.8	305.7	215.5	159.5	104.7	81.0	72.9	70.9	71.1	63.6	54.6	41.5	36.0
Current Liabilities
Accounts Payable	203.0	90.0	116.2	125.1	113.8	72.6	57.5	48.8	28.7	31.7	25.6	22.3	7.4	11.3	12.9
Non-Current Liabilities
Long Term Debt	572.2	1,201.1	1,293.7	1,199.5	951.6	4.9	102.7	81.6	32.3	20.8	0.0	0.0	8.7	8.7	10.1
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Supplementary Data
Total Debt	1,204.4	1,302.4	1,293.7	1,290.4	1,037.6	330.9	105.5	109.8	32.3	23.8	0.0	0.0	11.1	11.1	14.7	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	497.5	474.3	401.9	370.5	350.1	369.1	256.3	252.1	253.7	288.7	290.1	278.7	286.0	473.2	337.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	196.6	229.9	265.5	223.2	225.6	223.7	232.2	277.5	364.4	446.0	560.3	520.3	516.1	440.9	367.6	312.5	333.6	273.0	281.2	182.2	122.4	89.5	95.5	145.4	133.7	97.5	81.7	78.9	54.1	58.7	-	65.3	68.9	56.4	48.9	61.0	59.5	49.0	47.1	46.1

Current Assets
Inventory	290.7	288.0	188.7	173.0	144.0	165.0	158.8	176.1	207.9	213.6	174.1	166.1	150.6	149.7	146.5	130.3	74.4	65.4	37.8	41.8	37.5	31.2	34.6	32.1	30.2	20.1	13.0	16.3	17.9	17.5	-	26.0	25.3	20.8	33.8	32.0	39.1	39.3	45.6	40.8
Prepaid Expenses	412.4	576.1	459.7	362.5	295.7	220.7	203.2	141.7	100.7	88.9	80.3	73.9	67.6	60.8	51.3	45.5	37.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,830.3	2,606.9	2,391.8	2,288.9	2,197.2	2,327.1	2,360.9	2,241.6	2,302.6	2,443.5	2,598.6	2,560.8	2,512.6	2,264.3	1,982.7	1,736.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	138.9	136.8	131.3	136.9	142.2	147.5	148.4	152.1	158.3	168.2	173.0	151.7	133.3	111.4	91.8	86.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	213.7	214.8	214.4	214.9	212.4	211.6	214.3	213.2	213.6	214.6	213.2	214.3	213.9	213.6	195.5	197.0	181.3	61.0
Intangible Assets	17.6	22.3	27.3	32.4	37.4	42.4	51.2	56.7	62.6	68.5	79.1	86.0	92.8	99.5	90.9	96.9	97.8
Operating Lease Right Of Use Assets	34.8	34.6	24.0	25.8	27.9	24.6	28.1	19.4	19.9	19.9	21.2	23.0	21.6	21.4	18.1	17.0
Deferred Tax Assets	311.8	306.4	320.9	312.3	305.4	315.6	275.9	279.3	261.9	252.4	253.5	234.9	222.5	204.9	178.4	174.3	122.5
Other Non-Current Assets	211.7	222.7	234.7	193.4	211.4	205.5	185.4	204.2	214.1	215.9	215.3	195.3	184.1	169.3	140.4	129.2	118.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,723.9	3,509.8	3,320.5	3,178.8	3,106.1	3,249.7	3,264.2	3,166.6	3,233.0	3,383.0	3,553.9	3,465.9	3,380.9	3,084.3	2,697.8	2,437.1

Current Liabilities
Accounts Payable	113.5	203.0	188.6	162.7	115.4	90.0	112.4	79.6	71.8	116.2	90.1	79.1	106.2	125.1	92.8	90.4	113.8	92.2	82.1	72.6	48.1	24.1	34.5	57.5	60.7	66.0	52.5	48.8	28.1	21.9	-	28.7	34.6	15.4	15.9	31.7	32.6	37.6	24.3	25.6
Short Term Debt	0.0	632.2	631.7	631.2	630.7	101.3	99.9	98.6	97.3	0.0	94.7	93.4	92.1	90.9	89.7	88.4	86.1	86.0
Deferred Revenue Current	144.3	180.5	111.5	129.0	167.8	237.2	129.6	123.6	119.8	118.3	114.0	109.2	99.8	90.7	79.6	74.1	62.7
Operating Lease Liabilities Current	8.6	8.2	5.8	6.1	6.2	5.8	6.3	5.1	5.1	5.2	5.4	5.8	5.6	5.4	4.2	3.8
Accrued Expenses	195.6	217.4	207.9	206.5	212.2	196.9	189.8	197.6	234.4	261.9	434.8	425.3	396.7	295.9	255.8	197.9	157.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	481.8	1,262.2	1,171.1	1,162.6	1,159.3	660.1	567.5	529.6	554.1	532.4	774.4	743.6	729.3	638.2	550.2

Non-Current Liabilities
Long Term Debt	572.5	572.2	571.9	571.5	571.2	1,201.1	1,200.3	1,199.4	1,198.6	1,293.7	1,196.9	1,201.1	1,200.3	1,199.5	1,198.6	1,197.8	951.6	940.2	929.0	4.9	256.5	253.2	295.2	102.7	101.0	99.9	65.4	81.6	87.9	33.6	-	32.3	37.1	41.4	45.4	20.8	22.8	-	-	0.0
Operating Lease Liabilities Non-Current	31.0	31.2	24.3	25.9	26.6	23.0	25.7	18.2	18.8	18.8	19.7	20.3	19.1	19.1	17.0	16.2
Deferred Revenue Non-Current	326.2	337.9	345.7	331.5	333.7	342.0	354.2	353.2	359.3	369.2	366.0	354.3	322.5	281.6	240.0	217.1
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	65.3	65.5	58.1	59.5	61.0	55.3	62.4	52.9	52.0	51.0	53.8	50.3	47.2	43.5	25.4	23.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,621.6	2,422.8	2,325.5	2,298.2	2,295.4	2,416.7	2,332.8	2,282.1	2,310.3	2,399.4	2,539.2	2,493.3	2,410.8	2,258.7	2,087.8	1,986.1

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	1,319.5	1,289.2	1,234.3	1,184.5	1,128.2	1,084.6	1,033.0	993.4	941.3	939.3	899.1	858.0	812.6	819.1	762.0	713.5
Retained Earnings	(211.3)	(203.9)	(242.6)	(309.2)	(315.9)	(245.2)	(104.9)	(100.9)	(11.8)	46.3	125.4	189.5	164.2	17.3	(136.4)	(251.2)	(405.7)
Accumulated Other Comprehensive Income	(5.8)	1.8	3.3	5.4	(1.6)	(6.4)	3.3	(8.0)	(6.8)	(2.0)	(9.8)	(6.9)	(6.7)	(10.9)	(15.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	0.0	68.1	-	-	0.0	0.0	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,102.4	1,087.0	995.0	880.6	810.7	833.0	931.4	884.5	922.7	983.6	1,014.7	972.6	970.1	825.6	610.1	451.0	430.2
Total Equity	1,102.4	1,087.0	995.0	880.6	810.7	833.0	931.4	884.5	922.7	983.6	1,014.7	972.6	970.1	825.6	610.1	451.0	430.2	647.8