ENPH — Enphase Energy Balance Sheet
0.000.00%
- $6.14bn
- $5.88bn
- $1.33bn
Annual balance sheet for Enphase Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 679 | 1,017 | 1,613 | 1,695 | 1,623 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 182 | 334 | 473 | 486 | 266 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 933 | 1,462 | 2,264 | 2,444 | 2,327 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 60.7 | 96.6 | 133 | 188 | 172 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,200 | 2,079 | 3,084 | 3,383 | 3,250 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 534 | 440 | 638 | 532 | 660 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 716 | 1,649 | 2,259 | 2,399 | 2,417 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 484 | 430 | 826 | 984 | 833 |
Total Liabilities & Shareholders' Equity | 1,200 | 2,079 | 3,084 | 3,383 | 3,250 |
Total Common Shares Outstanding |