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Enphase Energy, Inc. (ENPH)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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113.48+2.97 (+2.69%)
At close: 04:00PM EDT
106.42 -7.06 (-6.22%)
Pre-market: 04:04AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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