ENPH Stock Annual Balance Sheet. Download in Excel
Enphase Energy Inc.
ENPH 
NSD
Sector: Technology
Industry: Semiconductor Equipment & Materials
63.57
USD
0.19
(0.30%)
Previous close: 63.38 Open: 63.23 Bid: 63.22 Ask: 63.65
52 week range
58.33 141.63
Mkt Cap: 8,290 M Avg Vol (90 Days): 4,195,427
Last updated: Friday 22nd November 2024
Financials
ENPH Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 22 M | 26 M | 32 M | 29 M | 49 M | 57 M | 73 M | 114 M | 125 M | 116 M |
| Accounts receivable | 45 M | 46 M | 61 M | 65 M | 79 M | 145 M | 182 M | 334 M | 441 M | 446 M |
| Accrued expenses | 56 M | 52 M | 63 M | 59 M | 86 M | 101 M | 138 M | 291 M | 457 M | 414 M |
| Accumulated depreciation & depletion | -24 M | -32 M | -40 M | -44 M | -52 M | -52 M | -62 M | -77 M | -104 M | -137 M |
| Additional paid in capital | 208 M | 225 M | 252 M | 287 M | 353 M | 458 M | 535 M | 838 M | 819 M | 939 M |
| Building & improvements | 9 M | |||||||||
| Cash and equivalents | 42 M | 28 M | 18 M | 29 M | 106 M | 251 M | 679 M | 119 M | 473 M | 289 M |
| CashCashEquivalentsAndShortTermInvestments | 42 M | 28 M | 18 M | 29 M | 106 M | 251 M | 679 M | 1,017 M | 1,613 M | 1,695 M |
| Common par | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | ||
| Common stock equity | 47 M | 41 M | 1 M | -9 M | 8 M | 272 M | 484 M | 430 M | 826 M | 984 M |
| CommonStock | 886000.0 | 1 M | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 |
| Construction in progress | 8 M | 10 M | ||||||||
| Cost in excess | 4 M | 4 M | 4 M | 4 M | 25 M | 25 M | 25 M | 181 M | 214 M | 215 M |
| CurrentAccruedExpenses | 34 M | 26 M | 32 M | 30 M | 37 M | 44 M | 65 M | 177 M | 331 M | 298 M |
| CurrentCapitalLeaseObligation | 2 M | 3 M | 3 M | 3 M | 4 M | 3 M | 5 M | 4 M | 5 M | 5 M |
| CurrentDeferredRevenue | 3 M | 4 M | 6 M | 16 M | 33 M | 82 M | 48 M | 63 M | 91 M | 118 M |
| CurrentDeferredTaxesAssets | 1 M | 2 M | 14 M | 145 M | 236 M | 283 M | ||||
| CurrentDeferredTaxesLiabilities | 37000.0 | 593000.0 | 901000.0 | 585000.0 | 426000.0 | 120 M | 200 M | 247 M | ||
| CurrentProvisions | 10 M | 11 M | ||||||||
| Deferred revenues | 3 M | 4 M | 6 M | 16 M | 33 M | 82 M | 48 M | 63 M | 91 M | 118 M |
| Finished goods | 18 M | 39 M | 27 M | 24 M | 15 M | 28 M | 32 M | 49 M | 115 M | 183 M |
| Float term debt | 21 M | 32 M | 82 M | 103 M | 5 M | 952 M | 1,199 M | 1,294 M | ||
| GoodwillAndOtherIntangibleAssets | 6 M | 6 M | 5 M | 4 M | 60 M | 55 M | 54 M | 279 M | 313 M | 283 M |
| Gross fixed assets (Plant Property & Equipment) | 55 M | 64 M | 71 M | 71 M | 73 M | 91 M | 122 M | 174 M | 237 M | 326 M |
| IncomeTaxPayable | 340000.0 | 16 M | 9 M | |||||||
| Intangibles | 2 M | 2 M | 945000.0 | 515000.0 | 35 M | 31 M | 29 M | 98 M | 100 M | 69 M |
| InterestPayable | 10 M | |||||||||
| Inventories | 22 M | 41 M | 32 M | 26 M | 16 M | 32 M | 42 M | 74 M | 150 M | 214 M |
| Invested capital | 47 M | 41 M | 22 M | 23 M | 89 M | 478 M | 494 M | 2,333 M | 3,225 M | 3,571 M |
| Leases | 9 M | 9 M | ||||||||
| LongTermCapitalLeaseObligation | 16 M | 24 M | 30 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 21 M | 32 M | 82 M | 103 M | 5 M | 952 M | 1,199 M | 1,294 M | ||
| LongTermProvisions | 711000.0 | 27 M | 35 M | |||||||
| Machinery furniture & equipment | 16 M | 23 M | ||||||||
| Net fixed assets (net PP&E) | 31 M | 32 M | 31 M | 26 M | 21 M | 39 M | 61 M | 97 M | 133 M | 188 M |
| NonCurrentAccruedExpenses | 26 M | 23 M | 23 M | 22 M | 23 M | 27 M | 54 M | 96 M | 153 M | |
| NonCurrentDeferredAssets | 75 M | 93 M | 122 M | 205 M | 252 M | |||||
| NonCurrentDeferredLiabilities | 17 M | 25 M | 34 M | 30 M | 77 M | 100 M | 125 M | 187 M | 282 M | 369 M |
| NonCurrentDeferredRevenue | 17 M | 25 M | 34 M | 30 M | 77 M | 100 M | 125 M | 187 M | 282 M | 369 M |
| NonCurrentDeferredTaxesAssets | 64 M | 81 M | 106 M | 90 M | 113 M | 75 M | 93 M | 122 M | 205 M | 252 M |
| Other current assets | 4 M | 5 M | 6 M | 6 M | 6 M | 21 M | 22 M | 27 M | ||
| Other equity adjustments | -79000.0 | -210000.0 | -292000.0 | -656000.0 | 742000.0 | -923000.0 | 434000.0 | |||
| Other fixed assets | 58 M | 81 M | 97 M | 133 M | 188 M | |||||
| Other non-current assets | 916000.0 | 6 M | 10 M | 8 M | 37 M | 45 M | 60 M | 119 M | 169 M | 216 M |
| Other non-current liabilities | 4 M | 3 M | 2 M | 2 M | 3 M | 12 M | 17 M | 17 M | 44 M | 51 M |
| Other receivable | 316 M | 1,382 M | 2,331 M | 2,291 M | ||||||
| OtherCurrentBorrowings | 17 M | 3 M | 17 M | 3 M | 326 M | |||||
| OtherCurrentLiabilities | 37 M | 51 M | 17 M | 27 M | 41 M | 13 M | 18 M | 184 M | ||
| OtherEquityAdjustments | 1 M | |||||||||
| OtherInventories | 74 M | 150 M | 214 M | |||||||
| OtherPayable | 15 M | |||||||||
| Payables | 22 M | 26 M | 32 M | 29 M | 49 M | 57 M | 73 M | 114 M | 125 M | 116 M |
| Prepaid expenses | 6 M | 6 M | 7 M | 10 M | 21 M | 26 M | 30 M | 38 M | 61 M | 89 M |
| Raw materials | 3 M | 2 M | 5 M | 2 M | 970000.0 | 4 M | 10 M | 25 M | 35 M | 31 M |
| RecievablesAdjustmentsAllowances | -600000.0 | -2 M | -3 M | -2 M | -2 M | -564000.0 | -462000.0 | -2 M | -979000.0 | -3 M |
| Restricted cash | 45 M | |||||||||
| Retained earnings | -161 M | -183 M | -251 M | -296 M | -346 M | -185 M | -51 M | -408 M | 6 M | 44 M |
| Short term debt | 17 M | 13 M | 17 M | 28 M | 3 M | 326 M | 86 M | 91 M | ||
| Total assets | 152 M | 166 M | 164 M | 169 M | 340 M | 713 M | 1,200 M | 2,079 M | 3,084 M | 3,383 M |
| Total current assets | 115 M | 122 M | 118 M | 130 M | 222 M | 500 M | 933 M | 1,462 M | 2,264 M | 2,444 M |
| Total current liabilities | 59 M | 73 M | 83 M | 92 M | 147 M | 199 M | 534 M | 440 M | 638 M | 532 M |
| Total equity | 47 M | 41 M | 1 M | -9 M | 8 M | 272 M | 484 M | 430 M | 826 M | 984 M |
| Total liabilities | 105 M | 124 M | 162 M | 178 M | 332 M | 441 M | 716 M | 1,649 M | 2,259 M | 2,399 M |
| Total non-current assets | 37 M | 44 M | 46 M | 39 M | 118 M | 214 M | 267 M | 617 M | 820 M | 939 M |
| Total non-current liabilities | 47 M | 51 M | 80 M | 87 M | 185 M | 242 M | 182 M | 1,209 M | 1,620 M | 1,867 M |
| TotalEquityGrossMinority | 47 M | 41 M | 1 M | -9 M | 8 M | 430 M | 826 M | 984 M | ||
| TotalEquityGrossMinorityInterest | 47 M | 41 M | 1 M | -9 M | 8 M | 430 M | 826 M | 984 M | ||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 152 M | 166 M | 164 M | 169 M | 340 M | 713 M | 1,200 M | 2,079 M | 3,084 M | 3,383 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 47 M | 51 M | 80 M | 87 M | 185 M | 242 M | 182 M | 1,209 M | 1,620 M | 1,867 M |
| UnearnedPremiums | 1 M | |||||||||
| Working capital | 56 M | 49 M | 35 M | 39 M | 75 M | 300 M | 399 M | 1,023 M | 1,626 M | 1,911 M |
| debtc | 17 M | 13 M | 17 M | 28 M | 6 M | 331 M | 86 M | 91 M |
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