Enphase Energy, Inc. (ENPH)
NASDAQ: ENPH · Real-Time Price · USD
30.76
-3.54 (-10.32%)
Apr 29, 2026, 1:14 PM EDT - Market open
Enphase Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 497.55 | 474.32 | 369.11 | 288.75 | 473.24 | 119.32 | Upgrade
|
| Short-Term Investments | 433.1 | 1,039 | 1,253 | 1,406 | 1,140 | 897.34 | Upgrade
|
| Cash & Short-Term Investments | 930.64 | 1,513 | 1,623 | 1,695 | 1,613 | 1,017 | Upgrade
|
| Cash Growth | -36.55% | -6.76% | -4.27% | 5.10% | 58.64% | 49.64% | Upgrade
|
| Accounts Receivable | 196.58 | 229.88 | 223.75 | 486.2 | 473.03 | 357.13 | Upgrade
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| Other Receivables | - | 76.62 | 15.12 | 7.6 | 2.2 | 2.1 | Upgrade
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| Receivables | 196.58 | 354.83 | 238.87 | 493.8 | 475.23 | 359.23 | Upgrade
|
| Inventory | 290.7 | 288.05 | 165 | 213.6 | 149.71 | 74.4 | Upgrade
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| Prepaid Expenses | 412.35 | - | - | 41.09 | 26.49 | 12.18 | Upgrade
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| Restricted Cash | - | - | 95.01 | - | - | - | Upgrade
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| Other Current Assets | - | 451.13 | 205.61 | - | - | - | Upgrade
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| Total Current Assets | 1,830 | 2,607 | 2,327 | 2,444 | 2,264 | 1,462 | Upgrade
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| Property, Plant & Equipment | 138.87 | 153.88 | 149.53 | 162.93 | 113.55 | 83.99 | Upgrade
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| Long-Term Investments | - | 61.35 | 64.83 | 79.86 | 56.78 | 41.04 | Upgrade
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| Goodwill | 213.74 | 214.76 | 211.57 | 214.56 | 213.56 | 181.25 | Upgrade
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| Other Intangible Assets | 17.56 | 39.79 | 65 | 93.74 | 118.74 | 110.36 | Upgrade
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| Long-Term Accounts Receivable | - | 115.07 | 110.95 | 124.19 | 100.99 | 69.58 | Upgrade
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| Long-Term Deferred Tax Assets | 311.77 | 306.4 | 315.57 | 252.37 | 204.87 | 122.47 | Upgrade
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| Other Long-Term Assets | 211.71 | 11.69 | 5.14 | 11.85 | 11.52 | 8.1 | Upgrade
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| Total Assets | 2,724 | 3,510 | 3,250 | 3,383 | 3,084 | 2,079 | Upgrade
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| Accounts Payable | 113.46 | 203.04 | 90.03 | 116.16 | 125.09 | 113.77 | Upgrade
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| Accrued Expenses | 195.58 | 141.26 | 131.7 | 212.09 | 247.23 | 126.78 | Upgrade
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| Current Portion of Long-Term Debt | - | 632.18 | 101.29 | - | 90.89 | 86.05 | Upgrade
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| Current Portion of Leases | - | 8.21 | 5.82 | 5.22 | 5.37 | 3.83 | Upgrade
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| Current Income Taxes Payable | - | 4.92 | 3.54 | 8.53 | 16.15 | 0.34 | Upgrade
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| Current Unearned Revenue | 144.33 | 180.52 | 237.23 | 118.3 | 90.75 | 62.67 | Upgrade
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| Other Current Liabilities | 28.41 | 92.02 | 90.49 | 72.14 | 62.75 | 46.36 | Upgrade
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| Total Current Liabilities | 481.78 | 1,262 | 660.09 | 532.45 | 638.22 | 439.8 | Upgrade
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| Long-Term Debt | 572.51 | 572.19 | 1,201 | 1,294 | 1,199 | 951.59 | Upgrade
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| Long-Term Leases | - | 31.2 | 23.04 | 18.8 | 19.08 | 11.92 | Upgrade
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| Long-Term Unearned Revenue | 326.23 | 337.92 | 341.98 | 369.17 | 281.61 | 187.19 | Upgrade
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| Other Long-Term Liabilities | 241.05 | 219.31 | 190.45 | 185.23 | 120.33 | 58.59 | Upgrade
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| Total Liabilities | 1,622 | 2,423 | 2,417 | 2,399 | 2,259 | 1,649 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 1,319 | 1,289 | 1,085 | 939.34 | 819.12 | 837.92 | Upgrade
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| Retained Earnings | -211.3 | -203.9 | -245.21 | 46.27 | 17.34 | -405.74 | Upgrade
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| Comprehensive Income & Other | -5.82 | 1.75 | -6.35 | -1.99 | -10.88 | -2.02 | Upgrade
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| Shareholders' Equity | 1,102 | 1,087 | 833.02 | 983.62 | 825.57 | 430.17 | Upgrade
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| Total Liabilities & Equity | 2,724 | 3,510 | 3,250 | 3,383 | 3,084 | 2,079 | Upgrade
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| Total Debt | 572.51 | 1,244 | 1,331 | 1,318 | 1,315 | 1,053 | Upgrade
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| Net Cash (Debt) | 358.13 | 269.07 | 291.35 | 377.27 | 298.04 | -36.75 | Upgrade
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| Net Cash Growth | 54.20% | -7.65% | -22.78% | 26.59% | - | - | Upgrade
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| Net Cash Per Share | 2.68 | 1.99 | 2.08 | 2.63 | 2.06 | -0.26 | Upgrade
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| Filing Date Shares Outstanding | 131.8 | 131.1 | 132.47 | 135.76 | 136.5 | 133.94 | Upgrade
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| Total Common Shares Outstanding | 131.78 | 131.08 | 132.45 | 135.72 | 136.44 | 133.89 | Upgrade
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| Working Capital | 1,348 | 1,345 | 1,667 | 1,911 | 1,626 | 1,023 | Upgrade
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| Book Value Per Share | 8.36 | 8.29 | 6.29 | 7.25 | 6.05 | 3.21 | Upgrade
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| Tangible Book Value | 871.05 | 832.48 | 556.45 | 675.33 | 493.27 | 138.56 | Upgrade
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| Tangible Book Value Per Share | 6.61 | 6.35 | 4.20 | 4.98 | 3.62 | 1.03 | Upgrade
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| Land | - | - | - | - | 0.11 | 0.11 | Upgrade
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| Buildings | - | - | - | 17.06 | 15.88 | 12.55 | Upgrade
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| Machinery | - | 242.91 | 217.88 | 197.26 | 125.08 | 104.42 | Upgrade
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| Construction In Progress | - | 10.46 | 19.31 | 29.75 | 31.73 | 14.33 | Upgrade
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| Leasehold Improvements | - | 32.86 | 19.05 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.