ENPH - Company ID 0001463101
The table below shows Enphase Energy, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $474.32M | $369.11M | $288.75M | $473.24M | $119.32M | $679.38M |
| Short-term investments | $1.04B | $1.25B | $1.41B | $1.14B | $897.34M | - |
| Receivables | $229.88M | $223.75M | $445.96M | $440.90M | $333.63M | $182.16M |
| Inventory | $288.05M | $165.00M | $213.59M | $149.71M | $74.40M | $41.76M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.61B |
| $2.33B |
| $2.44B |
| $2.26B |
| $1.46B |
| $933.06M |
| Property, plant & equipment | $136.80M | $147.51M | $168.24M | $111.37M | $82.17M | $42.98M |
| Goodwill | $214.76M | $211.57M | $214.56M | $213.56M | $181.25M | $24.78M |
| Total assets | $3.51B | $3.25B | $3.38B | $3.08B | $2.08B | $1.20B |
| Accounts payable | $203.04M | $90.03M | $116.16M | $125.08M | $113.77M | $72.61M |
| Total current liabilities | $1.26B | $660.09M | $532.45M | $638.22M | $439.80M | $534.04M |
| Long-term debt | $572.19M | $1.20B | $1.29B | $1.20B | $951.59M | $4.90M |
| Total liabilities | $2.42B | $2.42B | $2.40B | $2.26B | $1.65B | $716.11M |
| Retained earnings | -$203.90M | -$245.21M | $46.27M | $17.34M | -$405.74M | -$51.19M |
| Total equity | $1.09B | $833.02M | $983.62M | $825.57M | $430.17M | $483.99M |