Enphase Energy, Inc.
ENPH
$34.95
-$0.46-1.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.32% | -9.60% | -8.15% | 7.30% | 1.03% |
| Total Receivables | -0.79% | -2.95% | 0.38% | -13.91% | -21.24% |
| Inventory | 20.13% | -12.71% | 3.88% | -9.79% | -15.31% |
| Prepaid Expenses | 26.23% | 243.98% | -54.09% | 60.67% | 67.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -65.77% | -- | -- | -- |
| Total Current Assets | 4.17% | -5.58% | -1.43% | 5.32% | -2.65% |
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| Total Current Assets | 4.17% | -5.58% | -1.43% | 5.32% | -2.65% |
| Net Property, Plant & Equipment | -4.40% | 13.80% | -15.31% | 2.97% | -3.77% |
| Long-term Investments | 1.19% | 0.37% | -1.27% | 0.49% | -0.18% |
| Goodwill | 1.19% | 0.37% | -1.27% | 0.49% | -0.18% |
| Total Other Intangibles | -13.44% | -42.45% | 27.07% | -9.81% | -9.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.94% | -3.03% | 7.87% | -1.11% | 2.39% |
| Total Assets | 2.34% | -4.42% | -0.44% | 3.08% | -2.05% |
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| Total Accounts Payable | 41.02% | 28.15% | -19.91% | 41.15% | 11.00% |
| Total Accrued Expenses | -1.94% | 0.70% | 6.30% | -12.23% | -18.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.07% | 494.58% | 0.80% | 2.45% | 1.27% |
| Total Finance Division Other Current Liabilities | -15.76% | -17.69% | 49.04% | 10.84% | 0.38% |
| Total Other Current Liabilities | -15.76% | -17.69% | 49.04% | 10.84% | 0.38% |
| Total Current Liabilities | 0.28% | 75.63% | 16.32% | 7.15% | -4.41% |
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| Total Current Liabilities | 0.28% | 75.63% | 16.32% | 7.15% | -4.41% |
| Long-Term Debt | 0.06% | -52.44% | 0.07% | 0.07% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.33% | 15.26% | -10.44% | 41.37% | -3.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.04% | 1.11% | -1.28% | 0.85% | -0.74% |
| Total Liabilities | 0.12% | -5.02% | 3.59% | 2.22% | -1.22% |
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| Common Stock & APIC | 4.99% | 4.02% | 4.99% | 3.99% | 5.53% |
| Retained Earnings | 2.10% | -28.81% | -133.69% | -4.00% | -753.60% |
| Treasury Stock & Other | 432.92% | 74.65% | -294.67% | 141.04% | -17.39% |
| Total Common Equity | 8.63% | -2.68% | -10.56% | 5.30% | -4.14% |
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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 | 8.63% | -2.68% | -10.56% | 5.30% | -4.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.63% | -2.68% | -10.56% | 5.30% | -4.14% |
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