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Enphase Energy, Inc. (ENPH)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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114.20+8.14 (+7.67%)
At close: 04:00PM EDT
114.15 -0.05 (-0.04%)
After hours: 07:54PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
288,748
473,244
119,316
679,379
Other Short Term Investments
1,406,286
1,139,599
897,335
0
Total Cash
1,695,034
1,612,843
1,016,651
679,379
Net Receivables
445,959
440,896
333,626
182,165
Inventory
213,595
149,708
74,400
41,764
Other Current Assets
88,930
60,824
37,784
-
Total Current Assets
2,443,518
2,264,271
1,462,461
933,064
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
325,538
236,835
173,953
122,370
Accumulated Depreciation
-137,407
-104,089
-77,366
-61,702
Net property, plant and equipment
188,131
132,746
96,587
60,668
Goodwill
214,562
213,559
181,254
24,783
Intangible Assets
68,536
99,541
97,758
28,808
Other long-term assets
215,895
169,291
118,726
59,875
Total non-current assets
939,494
820,009
616,795
267,038
Total Assets
3,383,012
3,084,280
2,079,256
1,200,102
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
90,892
86,052
325,967
Accounts Payable
116,164
125,085
113,767
72,609
Taxes payable
8,531
16,146
340
-
Accrued liabilities
244,925
254,570
146,511
72,000
Deferred revenues
118,300
90,747
62,670
47,665
Total Current Liabilities
532,449
638,219
439,796
534,043
Non-current liabilities
Long Term Debt
1,293,738
1,199,465
951,594
4,898
Deferred revenues
369,172
281,613
187,186
125,473
Other long-term liabilities
51,008
43,520
16,530
17,042
Total non-current liabilities
1,866,939
1,620,488
1,209,292
182,066
Total Liabilities
2,399,388
2,258,707
1,649,088
716,109
Stockholders' Equity
Common Stock
1
1
1
1
Retained Earnings
46,273
17,335
-405,737
-51,186
Accumulated other comprehensive income
-1,988
-10,882
-2,020
434
Total stockholders' equity
983,624
825,573
430,168
483,993
Total liabilities and stockholders' equity
3,383,012
3,084,280
2,079,256
1,200,102