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Report an ErrorQuarterly report 2024-Q3
added 10-22-2024
Enphase Energy Balance Sheet 2011-2024 | ENPH
Annual Balance Sheet Enphase Energy
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.01 B | 732 M | 922 M | -349 M | -146 M | 3.55 M | 20.6 M | 6.04 M | -11.5 M | -42 M | -29.5 M | -34.2 M | -36.8 M |
Long Term Debt |
1.29 B | 1.2 B | 1.04 B | 4.9 M | 103 M | 81.6 M | 32.3 M | 20.8 M | - | - | 5.17 M | 8.68 M | 10.1 M |
Long Term Debt Current |
5.22 M | 5.37 M | 3.83 M | 4.54 M | 3.17 M | 28.2 M | - | 3.03 M | - | - | 3.51 M | 2.38 M | - |
Total Non Current Liabilities |
- | - | - | 182 M | 242 M | 185 M | 86.5 M | 79.5 M | 51.2 M | 46.5 M | 43.1 M | 31.8 M | 20.7 M |
Total Current Liabilities |
532 M | 638 M | 440 M | 534 M | 199 M | 147 M | 91.7 M | 82.8 M | 72.8 M | 58.7 M | 33.4 M | 33.9 M | - |
Total Liabilities |
2.4 B | 2.26 B | 1.65 B | 716 M | 441 M | 332 M | 178 M | 162 M | 124 M | 105 M | 76.5 M | 65.6 M | 71.7 M |
Deferred Revenue |
118 M | 90.7 M | 62.7 M | 47.7 M | 81.8 M | 33.1 M | 15.7 M | 6.41 M | 3.92 M | 2.75 M | 2.77 M | 933 K | 23.4 M |
Retained Earnings |
46.3 M | 17.3 M | -406 M | -51.2 M | -185 M | -346 M | -296 M | -251 M | -183 M | -161 M | -153 M | -127 M | -91.8 M |
Total Assets |
3.38 B | 3.08 B | 2.08 B | 1.2 B | 713 M | 340 M | 169 M | 164 M | 166 M | 152 M | 117 M | 122 M | 105 M |
Cash and Cash Equivalents |
289 M | 473 M | 119 M | 679 M | 251 M | 106 M | 29.1 M | 17.8 M | 28.5 M | 42 M | 38.2 M | 45.3 M | 51.5 M |
Book Value |
984 M | 826 M | 430 M | 484 M | 272 M | 7.78 M | -9.13 M | 1.3 M | 41.4 M | 47 M | 40.2 M | 56.7 M | 33.1 M |
Total Shareholders Equity |
984 M | 826 M | 430 M | 484 M | 272 M | 7.78 M | -9.13 M | 1.3 M | 41.4 M | 47 M | 40.2 M | 56.7 M | 14 M |
All numbers in USD currency
Quarterly Balance Sheet Enphase Energy
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.2 B | 1.2 B | 1.2 B | 1.29 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | - | 1.2 B | 952 M | 940 M | 929 M | 918 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M | 103 M | 103 M | 103 M | 103 M | 81.6 M | 81.6 M | 81.6 M | 81.6 M | 32.3 M | 32.3 M | 32.3 M | 32.3 M | 20.8 M | 20.8 M | 20.8 M | 20.8 M | - | - | - | - | - | 2.97 M | 3.73 M | 4.46 M | 8.68 M | 5.17 M | 5.17 M | 5.17 M | 8.68 M | 8.68 M | 8.68 M | 8.68 M | 10.1 M | 10.1 M | 10.1 M | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 46.5 M | - | - | - | 43.1 M | - | - | - | 31.8 M | 23.4 M | 21.2 M | 40.7 M | 39.9 M | 39.9 M | 39.9 M | 39.9 M |
Total Liabilities |
2.33 B | 2.28 B | 2.31 B | 2.4 B | 2.54 B | 2.49 B | 2.41 B | 2.26 B | 2.09 B | - | 1.93 B | 1.65 B | 1.58 B | 1.52 B | 1.46 B | 716 M | 716 M | 716 M | 716 M | 441 M | 441 M | 441 M | 441 M | 332 M | 332 M | 332 M | 332 M | 178 M | 178 M | 178 M | 178 M | 162 M | 162 M | 162 M | 162 M | 124 M | 124 M | 124 M | 124 M | 105 M | 105 M | 105 M | 105 M | 76.5 M | 76.5 M | 76.5 M | 76.5 M | 65.6 M | 65.6 M | 65.6 M | 65.6 M | 92.3 M | 92.3 M | 92.3 M | 92.3 M |
Deferred Revenue |
130 M | 124 M | 120 M | 118 M | 114 M | 109 M | 99.8 M | 90.7 M | 79.6 M | - | 68.7 M | 62.7 M | 59.2 M | 55.1 M | 49.1 M | 47.7 M | 47.7 M | 47.7 M | 47.7 M | 81.8 M | 81.8 M | 81.8 M | 81.8 M | 33.1 M | 33.1 M | 33.1 M | 33.1 M | 15.7 M | 9.01 M | 8.14 M | 7.2 M | 6.41 M | 6.41 M | 6.41 M | 6.41 M | 3.92 M | 3.92 M | 3.92 M | 3.92 M | 2.75 M | 2.75 M | 2.75 M | 2.75 M | 2.77 M | 2.77 M | 2.77 M | 2.77 M | 933 K | 933 K | 933 K | 933 K | 23.4 M | 23.4 M | 23.4 M | 23.4 M |
Retained Earnings |
-105 M | -101 M | -11.8 M | 46.3 M | 125 M | 190 M | 164 M | 17.3 M | -136 M | - | -328 M | -406 M | -158 M | -180 M | -19.5 M | -51.2 M | -51.2 M | -51.2 M | -51.2 M | -185 M | -185 M | -185 M | -185 M | -346 M | -346 M | -346 M | -346 M | -296 M | -296 M | -296 M | -296 M | -251 M | -251 M | -251 M | -251 M | -183 M | -183 M | -183 M | -183 M | -161 M | -161 M | -161 M | -161 M | -153 M | -153 M | -153 M | -153 M | -127 M | -127 M | -127 M | -127 M | -88.8 M | -88.8 M | -88.8 M | -88.8 M |
Total Assets |
3.26 B | 3.17 B | 3.23 B | 3.38 B | 3.55 B | 3.47 B | 3.38 B | 3.08 B | 2.7 B | - | 2.26 B | 2.08 B | 2.23 B | 2.1 B | 2.19 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 713 M | 713 M | 713 M | 713 M | 340 M | 340 M | 340 M | 340 M | 169 M | 169 M | 169 M | 169 M | 164 M | 164 M | 164 M | 164 M | 166 M | 166 M | 166 M | 166 M | 152 M | 152 M | 152 M | 152 M | 117 M | 117 M | 117 M | 117 M | 122 M | 122 M | 122 M | 122 M | 106 M | 106 M | 106 M | 106 M |
Cash and Cash Equivalents |
256 M | 252 M | 254 M | 289 M | 290 M | 279 M | 286 M | 473 M | 338 M | 495 M | 252 M | 119 M | 886 M | 1.31 B | 1.49 B | 679 M | 679 M | 679 M | 679 M | 251 M | 251 M | 251 M | 251 M | 106 M | 106 M | 106 M | 106 M | 29.1 M | 29.1 M | 29.1 M | 29.1 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | 28.5 M | 28.5 M | 28.5 M | 28.5 M | 42 M | 42 M | 42 M | 42 M | 38.2 M | 38.2 M | 38.2 M | 38.2 M | 45.3 M | 45.3 M | 45.3 M | 45.3 M | 51.5 M | 51.5 M | 51.5 M | 51.5 M |
Book Value |
931 M | 885 M | 923 M | 984 M | 1.01 B | 973 M | 970 M | 826 M | 610 M | - | 331 M | 430 M | 648 M | 584 M | 733 M | 484 M | 484 M | 484 M | 484 M | 272 M | 272 M | 272 M | 272 M | 7.78 M | 7.78 M | 7.78 M | 7.78 M | -9.13 M | -9.13 M | -9.13 M | -9.13 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 41.4 M | 41.4 M | 41.4 M | 41.4 M | 47 M | 47 M | 47 M | 47 M | 40.2 M | 40.2 M | 40.2 M | 40.2 M | 56.7 M | 56.7 M | 56.7 M | 56.7 M | 14 M | 14 M | 14 M | 14 M |
Total Shareholders Equity |
931 M | 885 M | 923 M | 984 M | 1.01 B | 973 M | 970 M | 826 M | 610 M | 451 M | 331 M | 430 M | 648 M | 584 M | 733 M | 484 M | 484 M | 484 M | 484 M | 272 M | 272 M | 272 M | 272 M | 7.78 M | 7.78 M | 7.78 M | 7.78 M | -9.13 M | -9.13 M | -9.13 M | -9.13 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 41.4 M | 41.4 M | 41.4 M | 41.4 M | 47 M | 47 M | 47 M | 47 M | 40.2 M | 40.2 M | 40.2 M | 40.2 M | 56.7 M | 56.7 M | 56.7 M | 56.7 M | 14 M | 14 M | 14 M | 14 M |
All numbers in USD currency