Enphase Energy, Inc.
ENPH
$35.41
-$0.105-0.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.53B | 1.47B | 1.62B | 1.77B | 1.65B |
| Total Receivables | 265.60M | 267.72M | 275.85M | 274.81M | 319.21M |
| Inventory | 173.02M | 144.03M | 165.00M | 158.84M | 176.07M |
| Prepaid Expenses | 320.14M | 253.63M | 73.73M | 160.61M | 99.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 65.01M | 189.91M | -- | -- |
| Total Current Assets | 2.29B | 2.20B | 2.33B | 2.36B | 2.24B |
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| Total Current Assets | 2.29B | 2.20B | 2.33B | 2.36B | 2.24B |
| Net Property, Plant & Equipment | 162.68M | 170.17M | 149.53M | 176.56M | 171.46M |
| Long-term Investments | 214.89M | 212.36M | 211.57M | 214.29M | 213.24M |
| Goodwill | 214.89M | 212.36M | 211.57M | 214.29M | 213.24M |
| Total Other Intangibles | 32.38M | 37.41M | 65.00M | 51.15M | 56.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 422.51M | 418.56M | 431.66M | 400.17M | 404.64M |
| Total Assets | 3.18B | 3.11B | 3.25B | 3.26B | 3.17B |
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| Total Accounts Payable | 162.70M | 115.37M | 90.03M | 112.42M | 79.65M |
| Total Accrued Expenses | 139.75M | 142.51M | 141.53M | 133.14M | 151.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 637.26M | 636.83M | 107.11M | 106.25M | 103.72M |
| Total Finance Division Other Current Liabilities | 222.88M | 264.57M | 321.43M | 215.67M | 194.58M |
| Total Other Current Liabilities | 222.88M | 264.57M | 321.43M | 215.67M | 194.58M |
| Total Current Liabilities | 1.16B | 1.16B | 660.09M | 567.48M | 529.63M |
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| Total Current Liabilities | 1.16B | 1.16B | 660.09M | 567.48M | 529.63M |
| Long-Term Debt | 571.54M | 571.21M | 1.20B | 1.20B | 1.20B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.94M | 26.56M | 23.04M | 25.73M | 18.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 538.08M | 538.33M | 532.44M | 539.35M | 534.79M |
| Total Liabilities | 2.30B | 2.30B | 2.42B | 2.33B | 2.28B |
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| Common Stock & APIC | 1.18B | 1.13B | 1.08B | 1.03B | 993.37M |
| Retained Earnings | -309.22M | -315.86M | -245.21M | -104.93M | -100.90M |
| Treasury Stock & Other | 5.36M | -1.61M | -6.35M | 3.26M | -7.95M |
| Total Common Equity | 880.64M | 810.70M | 833.02M | 931.37M | 884.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 880.64M | 810.70M | 833.02M | 931.37M | 884.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 880.64M | 810.70M | 833.02M | 931.37M | 884.52M |
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