ENPH
Enphase Energy
Information Technology
Semiconductor Materials & Equipment
Fremont, California
Balance Sheet 38 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Assets - CashAndCashEquivalents | $369.1M | $288.7M | $473.2M | $119.3M | $679.4M |
| Assets - ShortTermInvestments | $1.3B | $1.4B | $1.1B | $897.3M | $0 |
| Assets - AccountsReceivable | $223.7M | $446.0M | $440.9M | $333.6M | $182.2M |
| Assets - Inventory | $165.0M | $213.6M | $149.7M | $74.4M | $41.8M |
| Assets - PrepaidExpenses | $220.7M | $88.9M | $60.8M | $37.8M | $29.8M |
| Assets - ContractAssets | $153.0M | $164.4M | $133.1M | $93.1M | $69.9M |
| Assets - TotalCurrentAssets | $2.3B | $2.4B | $2.3B | $1.5B | $933.1M |
| Assets - Property,PlantAndEquipment | $147.5M | $168.2M | $111.4M | $82.2M | $43.0M |
| Assets - OperatingLeaseAssets | $24.6M | $19.9M | $21.4M | $14.4M | $17.7M |
| Assets - Goodwill | $211.6M | $214.6M | $213.6M | $181.3M | $24.8M |
| Assets - IntangibleAssets | $42.4M | $68.5M | $99.5M | $97.8M | $28.8M |
| Assets - CapitalizedSoftware | $22.6M | $25.2M | $19.2M | $12.6M | $4.8M |
| Assets - OtherNoncurrentAssets | $180.9M | $215.9M | $169.3M | $118.7M | $59.9M |
| Assets - TotalAssets | $3.2B | $3.4B | $3.1B | $2.1B | $1.2B |
| Liabilities - AccountsPayable | $90.0M | $116.2M | $125.1M | $113.8M | $72.6M |
| Liabilities - AccruedLiabilities | $196.9M | $261.9M | $295.9M | $157.9M | $76.5M |
| Liabilities - ContractLiabilities | $237.2M | $118.3M | $90.7M | $62.7M | $47.7M |
| Liabilities - ProductWarranty | $34.7M | $36.1M | $35.6M | $19.4M | $11.3M |
| Liabilities - OperatingLeaseLiabilities | $5.8M | $5.2M | $5.4M | $3.8M | $4.5M |
| Liabilities - CurrentPortionOfLongTermDebt | $101.3M | $0 | $90.9M | $86.1M | $326.0M |
| Liabilities - IncomeTaxesPayable | $3.5M | $8.5M | $16.1M | $340.0K | $384.0K |
| Liabilities - RestructuringReserve | $3.3M | $3.1M | $714.0K | $0 | — |
| Liabilities - TotalCurrentLiabilities | $660.1M | $532.4M | $638.2M | $439.8M | $534.0M |
| Liabilities - LongTermDebt | $1.2B | $1.3B | $1.2B | $951.6M | $4.9M |
| Liabilities - OperatingLeaseLiabilitiesNoncurrent | $23.0M | $18.8M | $19.1M | $11.9M | $15.2M |
| Liabilities - DeferredTaxLiabilities | $33.4M | $35.8M | $36.2M | $25.9M | $19.3M |
| Liabilities - ProductWarrantyNoncurrent | $158.2M | $153.0M | $95.9M | $54.0M | $34.7M |
| Liabilities - OtherNoncurrentLiabilities | $55.3M | $51.0M | $43.5M | $16.5M | $17.0M |
| Liabilities - TotalLiabilities | $2.4B | $2.4B | $2.3B | $1.6B | $716.1M |
| Equity - CommonStock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K |
| Equity - AdditionalPaidInCapital | $1.1B | $939.3M | $819.1M | $837.9M | $534.7M |
| Equity - RetainedEarnings | $-245.2M | $46.3M | $17.3M | $-405.7M | $-51.2M |
| Equity - AccumulatedOtherComprehensiveIncome | $-6.4M | $-2.0M | $-10.9M | $-2.0M | $434.0K |
| Equity - TotalStockholdersEquity | $833.0M | $983.6M | $825.6M | $430.2M | $484.0M |
| Equity - TotalLiabilitiesAndStockholdersEquity | $3.2B | $3.4B | $3.1B | $2.1B | $1.2B |
| Equity - TotalLiabilitiesandEquity | $3.2B | $3.4B | $3.1B | $2.1B | $1.2B |
| Validation - L+E Components Sum Difference | $0 | $0 | $0 | $0 | $0 |