US Stock MarketDetailed Quotes

Enphase Energy (ENPH)

Watchlist
  • 31.960
  • -0.220-0.68%
Close Apr 16 16:00 ET
  • 31.950
  • -0.010-0.03%
Post 19:57 ET
4.21BMarket Cap24.78P/E (TTM)

Enphase Energy (ENPH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-6.76%1.51B
-6.76%1.51B
-16.34%1.48B
-7.06%1.53B
-9.99%1.47B
-4.27%1.62B
-4.27%1.62B
-0.97%1.77B
-8.56%1.65B
-8.37%1.63B
-Cash and cash equivalents
28.50%474.32M
28.50%474.32M
56.79%401.88M
46.98%370.54M
38.01%350.08M
27.83%369.11M
27.83%369.11M
-11.63%256.33M
-9.54%252.1M
-11.32%253.65M
-Short-term investments
-17.15%1.04B
-17.15%1.04B
-28.75%1.08B
-16.83%1.16B
-18.84%1.12B
-10.87%1.25B
-10.87%1.25B
1.10%1.51B
-8.38%1.39B
-7.80%1.38B
Receivables
2.74%229.88M
2.74%229.88M
14.33%265.51M
-19.55%223.22M
-38.08%225.63M
-49.83%223.75M
-49.83%223.75M
-58.55%232.23M
-46.67%277.48M
-29.40%364.36M
-Accounts receivable
2.74%229.88M
2.74%229.88M
14.33%265.51M
-19.55%223.22M
-38.08%225.63M
-49.83%223.75M
-49.83%223.75M
-58.55%232.23M
-46.67%277.48M
-29.40%364.36M
Inventory
74.57%288.05M
74.57%288.05M
18.77%188.65M
-1.73%173.02M
-30.72%144.03M
-22.75%165M
-22.75%165M
-8.77%158.84M
5.99%176.07M
38.08%207.89M
Restricted cash
--0
--0
--0
--0
--65.01M
--95.01M
--95.01M
----
----
----
Other current assets
160.98%576.08M
160.98%576.08M
126.23%459.7M
155.83%362.52M
193.61%295.73M
148.21%220.74M
148.21%220.74M
152.90%203.2M
91.80%141.7M
49.07%100.72M
Total current assets
12.02%2.61B
12.02%2.61B
1.31%2.39B
2.11%2.29B
-4.57%2.2B
-4.77%2.33B
-4.77%2.33B
-9.15%2.36B
-12.46%2.24B
-8.36%2.3B
Non current assets
Net PPE
-7.26%136.8M
-7.26%136.8M
-25.63%131.32M
-20.16%136.9M
-20.18%142.22M
-21.59%147.51M
-21.59%147.51M
-9.07%176.56M
-1.80%171.46M
15.02%178.18M
-Gross PPE
12.06%370.68M
12.06%370.68M
----
----
-20.18%142.22M
1.61%330.79M
1.61%330.79M
-9.07%176.56M
-1.80%171.46M
15.02%178.18M
-Accumulated depreciation
-27.61%-233.88M
-27.61%-233.88M
----
----
----
-33.38%-183.28M
-33.38%-183.28M
----
----
----
Goodwill and other intangible assets
-6.66%237.05M
-6.66%237.05M
-8.93%241.74M
-8.40%247.27M
-9.59%249.77M
-10.29%253.97M
-10.29%253.97M
-9.20%265.44M
-10.09%269.95M
-9.91%276.25M
-Goodwill
1.51%214.76M
1.51%214.76M
0.05%214.41M
0.77%214.89M
-0.59%212.36M
-1.39%211.57M
-1.39%211.57M
0.52%214.29M
-0.49%213.24M
-0.12%213.63M
-Other intangible assets
-47.43%22.29M
-47.43%22.29M
-46.57%27.33M
-42.91%32.38M
-40.27%37.41M
-38.14%42.4M
-38.14%42.4M
-35.37%51.15M
-34.02%56.72M
-32.48%62.63M
Non current deferred assets
-2.90%306.4M
-2.90%306.4M
16.33%320.9M
11.79%312.25M
16.63%305.41M
25.04%315.57M
25.04%315.57M
8.81%275.85M
18.88%279.31M
17.68%261.86M
Other non current assets
8.34%222.68M
8.34%222.68M
26.58%234.75M
-5.28%193.43M
-1.25%211.45M
-4.80%205.54M
-4.80%205.54M
-13.86%185.45M
4.57%204.2M
16.28%214.12M
Total non current assets
-2.13%902.93M
-2.13%902.93M
2.81%928.7M
-3.79%889.85M
-2.32%908.84M
-1.80%922.59M
-1.80%922.59M
-5.44%903.31M
2.19%924.93M
7.16%930.41M
Total assets
8.00%3.51B
8.00%3.51B
1.72%3.32B
0.39%3.18B
-3.92%3.11B
-3.94%3.25B
-3.94%3.25B
-8.15%3.26B
-8.64%3.17B
-4.37%3.23B
Liabilities
Current liabilities
Payables
141.39%240.68M
141.39%240.68M
62.02%192.49M
88.89%169.35M
64.25%130.17M
-22.06%99.71M
-22.06%99.71M
-42.42%118.81M
-54.22%89.65M
-59.55%79.26M
-accounts payable
125.52%203.04M
125.52%203.04M
67.74%188.57M
104.28%162.7M
60.80%115.37M
-22.50%90.03M
-22.50%90.03M
24.75%112.42M
0.72%79.65M
-32.41%71.75M
-Total tax payable
289.00%37.64M
289.00%37.64M
-38.73%3.91M
-33.53%6.65M
97.21%14.8M
-17.81%9.68M
-17.81%9.68M
-94.50%6.39M
-91.43%10.01M
-91.64%7.5M
Current accrued expenses
-5.45%171.51M
-5.45%171.51M
11.91%198.2M
6.24%193.81M
-13.77%191.22M
-25.94%181.4M
-25.94%181.4M
-43.46%177.11M
-39.74%182.43M
-26.40%221.74M
Current provisions
-16.21%29.04M
-16.21%29.04M
-11.98%31.47M
9.50%33.14M
7.87%33.3M
-3.91%34.66M
-3.91%34.66M
-12.26%35.76M
-17.51%30.26M
-10.56%30.87M
Current debt and capital lease obligation
497.91%640.39M
497.91%640.39M
499.99%637.49M
514.43%637.26M
521.83%636.83M
1,951.84%107.11M
1,951.84%107.11M
6.19%106.25M
4.60%103.72M
4.78%102.41M
-Current debt
524.13%632.18M
524.13%632.18M
532.12%631.68M
540.19%631.18M
548.42%630.68M
--101.29M
--101.29M
5.56%99.93M
5.58%98.59M
5.59%97.26M
-Current capital lease obligation
41.20%8.21M
41.20%8.21M
-8.02%5.81M
18.66%6.08M
19.54%6.15M
11.40%5.82M
11.40%5.82M
17.10%6.32M
-11.26%5.12M
-8.46%5.15M
Current deferred liabilities
-23.90%180.52M
-23.90%180.52M
-13.94%111.49M
4.42%129.04M
40.02%167.77M
100.53%237.23M
100.53%237.23M
13.61%129.56M
13.19%123.58M
20.04%119.82M
Current liabilities
91.21%1.26B
91.21%1.26B
106.38%1.17B
119.51%1.16B
109.22%1.16B
23.97%660.09M
23.97%660.09M
-26.72%567.48M
-28.78%529.63M
-24.02%554.1M
Non current liabilities
Long term provisions
16.92%185.01M
16.92%185.01M
20.33%178.67M
17.72%172.95M
16.30%170.15M
3.41%158.23M
3.41%158.23M
0.24%148.48M
2.01%146.92M
31.18%146.3M
Long term debt and capital lease obligation
-52.36%572.19M
-52.36%572.19M
-52.35%571.87M
-52.35%571.54M
-52.34%571.21M
-7.16%1.2B
-7.16%1.2B
0.28%1.2B
-0.14%1.2B
-0.14%1.2B
-Long term debt
-52.36%572.19M
-52.36%572.19M
-52.35%571.87M
-52.35%571.54M
-52.34%571.21M
-7.16%1.2B
-7.16%1.2B
0.28%1.2B
-0.14%1.2B
-0.14%1.2B
Non current deferred liabilities
-1.19%337.92M
-1.19%337.92M
-2.40%345.71M
-6.13%331.53M
-7.12%333.7M
-7.37%341.98M
-7.37%341.98M
-3.23%354.21M
-0.31%353.2M
11.42%359.3M
Other non current liabilities
18.51%65.5M
18.51%65.5M
-6.92%58.08M
12.62%59.54M
17.46%61.03M
8.35%55.27M
8.35%55.27M
16.05%62.39M
5.22%52.87M
10.12%51.96M
Total non current liabilities
-33.93%1.16B
-33.93%1.16B
-34.61%1.15B
-35.20%1.14B
-35.31%1.14B
-5.91%1.76B
-5.91%1.76B
0.03%1.77B
0.16%1.75B
4.44%1.76B
Total liabilities
0.25%2.42B
0.25%2.42B
-0.32%2.33B
0.71%2.3B
-0.64%2.3B
0.72%2.42B
0.72%2.42B
-8.13%2.33B
-8.47%2.28B
-4.17%2.31B
Shareholders'equity
Share capital
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
-common stock
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
Retained earnings
16.85%-203.9M
16.85%-203.9M
-131.19%-242.58M
-206.48%-309.22M
-2,572.22%-315.86M
-629.91%-245.21M
-629.91%-245.21M
-183.71%-104.93M
-153.23%-100.9M
-107.20%-11.82M
Paid-in capital
18.86%1.29B
18.86%1.29B
19.48%1.23B
19.24%1.18B
19.85%1.13B
15.46%1.08B
15.46%1.08B
14.90%1.03B
15.77%993.37M
15.84%941.32M
Gains losses not affecting retained earnings
127.61%1.75M
127.61%1.75M
1.65%3.32M
167.41%5.36M
76.23%-1.61M
-219.52%-6.35M
-219.52%-6.35M
133.43%3.26M
-16.04%-7.95M
-0.58%-6.77M
Total stockholders'equity
30.49%1.09B
30.49%1.09B
6.83%995.02M
-0.44%880.64M
-12.14%810.7M
-15.31%833.02M
-15.31%833.02M
-8.21%931.37M
-9.05%884.52M
-4.88%922.72M
Total equity
30.49%1.09B
30.49%1.09B
6.83%995.02M
-0.44%880.64M
-12.14%810.7M
-15.31%833.02M
-15.31%833.02M
-8.21%931.37M
-9.05%884.52M
-4.88%922.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -6.76%1.51B-6.76%1.51B-16.34%1.48B-7.06%1.53B-9.99%1.47B-4.27%1.62B-4.27%1.62B-0.97%1.77B-8.56%1.65B-8.37%1.63B
-Cash and cash equivalents 28.50%474.32M28.50%474.32M56.79%401.88M46.98%370.54M38.01%350.08M27.83%369.11M27.83%369.11M-11.63%256.33M-9.54%252.1M-11.32%253.65M
-Short-term investments -17.15%1.04B-17.15%1.04B-28.75%1.08B-16.83%1.16B-18.84%1.12B-10.87%1.25B-10.87%1.25B1.10%1.51B-8.38%1.39B-7.80%1.38B
Receivables 2.74%229.88M2.74%229.88M14.33%265.51M-19.55%223.22M-38.08%225.63M-49.83%223.75M-49.83%223.75M-58.55%232.23M-46.67%277.48M-29.40%364.36M
-Accounts receivable 2.74%229.88M2.74%229.88M14.33%265.51M-19.55%223.22M-38.08%225.63M-49.83%223.75M-49.83%223.75M-58.55%232.23M-46.67%277.48M-29.40%364.36M
Inventory 74.57%288.05M74.57%288.05M18.77%188.65M-1.73%173.02M-30.72%144.03M-22.75%165M-22.75%165M-8.77%158.84M5.99%176.07M38.08%207.89M
Restricted cash --0--0--0--0--65.01M--95.01M--95.01M------------
Other current assets 160.98%576.08M160.98%576.08M126.23%459.7M155.83%362.52M193.61%295.73M148.21%220.74M148.21%220.74M152.90%203.2M91.80%141.7M49.07%100.72M
Total current assets 12.02%2.61B12.02%2.61B1.31%2.39B2.11%2.29B-4.57%2.2B-4.77%2.33B-4.77%2.33B-9.15%2.36B-12.46%2.24B-8.36%2.3B
Non current assets
Net PPE -7.26%136.8M-7.26%136.8M-25.63%131.32M-20.16%136.9M-20.18%142.22M-21.59%147.51M-21.59%147.51M-9.07%176.56M-1.80%171.46M15.02%178.18M
-Gross PPE 12.06%370.68M12.06%370.68M---------20.18%142.22M1.61%330.79M1.61%330.79M-9.07%176.56M-1.80%171.46M15.02%178.18M
-Accumulated depreciation -27.61%-233.88M-27.61%-233.88M-------------33.38%-183.28M-33.38%-183.28M------------
Goodwill and other intangible assets -6.66%237.05M-6.66%237.05M-8.93%241.74M-8.40%247.27M-9.59%249.77M-10.29%253.97M-10.29%253.97M-9.20%265.44M-10.09%269.95M-9.91%276.25M
-Goodwill 1.51%214.76M1.51%214.76M0.05%214.41M0.77%214.89M-0.59%212.36M-1.39%211.57M-1.39%211.57M0.52%214.29M-0.49%213.24M-0.12%213.63M
-Other intangible assets -47.43%22.29M-47.43%22.29M-46.57%27.33M-42.91%32.38M-40.27%37.41M-38.14%42.4M-38.14%42.4M-35.37%51.15M-34.02%56.72M-32.48%62.63M
Non current deferred assets -2.90%306.4M-2.90%306.4M16.33%320.9M11.79%312.25M16.63%305.41M25.04%315.57M25.04%315.57M8.81%275.85M18.88%279.31M17.68%261.86M
Other non current assets 8.34%222.68M8.34%222.68M26.58%234.75M-5.28%193.43M-1.25%211.45M-4.80%205.54M-4.80%205.54M-13.86%185.45M4.57%204.2M16.28%214.12M
Total non current assets -2.13%902.93M-2.13%902.93M2.81%928.7M-3.79%889.85M-2.32%908.84M-1.80%922.59M-1.80%922.59M-5.44%903.31M2.19%924.93M7.16%930.41M
Total assets 8.00%3.51B8.00%3.51B1.72%3.32B0.39%3.18B-3.92%3.11B-3.94%3.25B-3.94%3.25B-8.15%3.26B-8.64%3.17B-4.37%3.23B
Liabilities
Current liabilities
Payables 141.39%240.68M141.39%240.68M62.02%192.49M88.89%169.35M64.25%130.17M-22.06%99.71M-22.06%99.71M-42.42%118.81M-54.22%89.65M-59.55%79.26M
-accounts payable 125.52%203.04M125.52%203.04M67.74%188.57M104.28%162.7M60.80%115.37M-22.50%90.03M-22.50%90.03M24.75%112.42M0.72%79.65M-32.41%71.75M
-Total tax payable 289.00%37.64M289.00%37.64M-38.73%3.91M-33.53%6.65M97.21%14.8M-17.81%9.68M-17.81%9.68M-94.50%6.39M-91.43%10.01M-91.64%7.5M
Current accrued expenses -5.45%171.51M-5.45%171.51M11.91%198.2M6.24%193.81M-13.77%191.22M-25.94%181.4M-25.94%181.4M-43.46%177.11M-39.74%182.43M-26.40%221.74M
Current provisions -16.21%29.04M-16.21%29.04M-11.98%31.47M9.50%33.14M7.87%33.3M-3.91%34.66M-3.91%34.66M-12.26%35.76M-17.51%30.26M-10.56%30.87M
Current debt and capital lease obligation 497.91%640.39M497.91%640.39M499.99%637.49M514.43%637.26M521.83%636.83M1,951.84%107.11M1,951.84%107.11M6.19%106.25M4.60%103.72M4.78%102.41M
-Current debt 524.13%632.18M524.13%632.18M532.12%631.68M540.19%631.18M548.42%630.68M--101.29M--101.29M5.56%99.93M5.58%98.59M5.59%97.26M
-Current capital lease obligation 41.20%8.21M41.20%8.21M-8.02%5.81M18.66%6.08M19.54%6.15M11.40%5.82M11.40%5.82M17.10%6.32M-11.26%5.12M-8.46%5.15M
Current deferred liabilities -23.90%180.52M-23.90%180.52M-13.94%111.49M4.42%129.04M40.02%167.77M100.53%237.23M100.53%237.23M13.61%129.56M13.19%123.58M20.04%119.82M
Current liabilities 91.21%1.26B91.21%1.26B106.38%1.17B119.51%1.16B109.22%1.16B23.97%660.09M23.97%660.09M-26.72%567.48M-28.78%529.63M-24.02%554.1M
Non current liabilities
Long term provisions 16.92%185.01M16.92%185.01M20.33%178.67M17.72%172.95M16.30%170.15M3.41%158.23M3.41%158.23M0.24%148.48M2.01%146.92M31.18%146.3M
Long term debt and capital lease obligation -52.36%572.19M-52.36%572.19M-52.35%571.87M-52.35%571.54M-52.34%571.21M-7.16%1.2B-7.16%1.2B0.28%1.2B-0.14%1.2B-0.14%1.2B
-Long term debt -52.36%572.19M-52.36%572.19M-52.35%571.87M-52.35%571.54M-52.34%571.21M-7.16%1.2B-7.16%1.2B0.28%1.2B-0.14%1.2B-0.14%1.2B
Non current deferred liabilities -1.19%337.92M-1.19%337.92M-2.40%345.71M-6.13%331.53M-7.12%333.7M-7.37%341.98M-7.37%341.98M-3.23%354.21M-0.31%353.2M11.42%359.3M
Other non current liabilities 18.51%65.5M18.51%65.5M-6.92%58.08M12.62%59.54M17.46%61.03M8.35%55.27M8.35%55.27M16.05%62.39M5.22%52.87M10.12%51.96M
Total non current liabilities -33.93%1.16B-33.93%1.16B-34.61%1.15B-35.20%1.14B-35.31%1.14B-5.91%1.76B-5.91%1.76B0.03%1.77B0.16%1.75B4.44%1.76B
Total liabilities 0.25%2.42B0.25%2.42B-0.32%2.33B0.71%2.3B-0.64%2.3B0.72%2.42B0.72%2.42B-8.13%2.33B-8.47%2.28B-4.17%2.31B
Shareholders'equity
Share capital 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
-common stock 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
Retained earnings 16.85%-203.9M16.85%-203.9M-131.19%-242.58M-206.48%-309.22M-2,572.22%-315.86M-629.91%-245.21M-629.91%-245.21M-183.71%-104.93M-153.23%-100.9M-107.20%-11.82M
Paid-in capital 18.86%1.29B18.86%1.29B19.48%1.23B19.24%1.18B19.85%1.13B15.46%1.08B15.46%1.08B14.90%1.03B15.77%993.37M15.84%941.32M
Gains losses not affecting retained earnings 127.61%1.75M127.61%1.75M1.65%3.32M167.41%5.36M76.23%-1.61M-219.52%-6.35M-219.52%-6.35M133.43%3.26M-16.04%-7.95M-0.58%-6.77M
Total stockholders'equity 30.49%1.09B30.49%1.09B6.83%995.02M-0.44%880.64M-12.14%810.7M-15.31%833.02M-15.31%833.02M-8.21%931.37M-9.05%884.52M-4.88%922.72M
Total equity 30.49%1.09B30.49%1.09B6.83%995.02M-0.44%880.64M-12.14%810.7M-15.31%833.02M-15.31%833.02M-8.21%931.37M-9.05%884.52M-4.88%922.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Lebanon and Israel will implement a 10-day ceasefire! On the 16th, US President Trump stated that the next round of talks between the US and Show More