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 | -7.06% | -9.99% | -4.27% | -0.97% | -8.56% |
| Total Receivables | -16.80% | -33.94% | -44.14% | -54.18% | -42.83% |
| Inventory | -1.73% | -30.72% | -22.75% | -8.77% | 5.99% |
| Prepaid Expenses | 220.25% | 324.08% | 79.45% | 293.39% | 179.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.11% | -4.57% | -4.77% | -9.15% | -12.46% |
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| Total Current Assets | 2.11% | -4.57% | -4.77% | -9.15% | -12.46% |
| Net Property, Plant & Equipment | -5.12% | -4.50% | -8.22% | -9.07% | -1.80% |
| Long-term Investments | 0.77% | -0.59% | -1.39% | 0.52% | -0.49% |
| Goodwill | 0.77% | -0.59% | -1.39% | 0.52% | -0.49% |
| Total Other Intangibles | -42.91% | -40.27% | -30.66% | -35.37% | -34.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.42% | 5.91% | 11.13% | 2.18% | 9.38% |
| Total Assets | 0.39% | -3.92% | -3.94% | -8.15% | -8.64% |
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| Total Accounts Payable | 104.28% | 60.80% | -22.50% | 24.75% | 0.72% |
| Total Accrued Expenses | -7.87% | -23.42% | -33.27% | -55.21% | -49.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 514.43% | 521.83% | 1,951.84% | 6.19% | 4.60% |
| Total Finance Division Other Current Liabilities | 14.55% | 36.48% | 61.54% | -24.84% | -25.93% |
| Total Other Current Liabilities | 14.55% | 36.48% | 61.54% | -24.84% | -25.93% |
| Total Current Liabilities | 119.51% | 109.22% | 23.97% | -26.72% | -28.78% |
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| Total Current Liabilities | 119.51% | 109.22% | 23.97% | -26.72% | -28.78% |
| Long-Term Debt | -52.35% | -52.34% | -7.16% | 0.28% | -0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.53% | 41.42% | 22.56% | 30.51% | -10.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.62% | -0.08% | -3.96% | -1.61% | 1.23% |
| Total Liabilities | 0.71% | -0.64% | 0.72% | -8.13% | -8.47% |
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| Common Stock & APIC | 19.24% | 19.85% | 15.46% | 14.90% | 15.77% |
| Retained Earnings | -206.48% | -2,572.22% | -629.91% | -183.71% | -153.23% |
| Treasury Stock & Other | 167.41% | 76.23% | -219.52% | 133.43% | 89.40% |
| Total Common Equity | -0.44% | -12.14% | -15.31% | -8.21% | -9.05% |
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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 | -0.44% | -12.14% | -15.31% | -8.21% | -9.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.44% | -12.14% | -15.31% | -8.21% | -9.05% |
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