Enphase Energy Quarterly Balance Sheets Chart
Quarterly
|
Annual
Enphase Energy Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 370,536,000 | 350,077,000 | 369,110,000 | 256,325,000 | 252,102,000 | 253,652,000 | 288,748,000 | 290,075,000 | 278,676,000 | 286,045,000 | 473,244,000 | 337,583,000 | 495,473,000 | 251,850,000 | 119,316,000 | 885,546,000 | 1,312,261,000 | 1,489,010,000 | 679,379,000 | 661,792,000 | 607,254,000 | 549,144,000 | 251,409,000 | 203,046,000 | 205,959,000 | 78,087,000 | 106,237,000 | 116,164,000 | 58,471,000 | 53,255,000 | 29,144,000 | 28,878,000 | 30,953,000 | 29,955,000 | 17,764,000 | 24,112,000 | 8,243,000 | 13,016,000 | 28,452,000 | 22,491,000 | 31,887,000 | 27,127,000 | 42,032,000 | 44,537,000 | 37,621,000 | 39,935,000 | 38,190,000 | 31,778,000 | 33,976,000 | 36,434,000 | 45,294,000 | 41,717,000 | 66,969,000 | 31,903,000 |
| restricted cash | 65,013,000 | 95,006,000 | 44,700,000 | 44,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| marketable securities | 1,159,648,000 | 1,116,780,000 | 1,253,480,000 | 1,510,299,000 | 1,394,302,000 | 1,375,941,000 | 1,406,286,000 | 1,493,809,000 | 1,521,816,000 | 1,492,352,000 | 1,139,599,000 | 1,079,713,000 | 752,328,000 | 811,621,000 | 897,335,000 | 508,577,000 | ||||||||||||||||||||||||||||||||||||||
| accounts receivable | 223,218,000 | 225,625,000 | 223,749,000 | 232,225,000 | 277,475,000 | 364,364,000 | 445,959,000 | 560,286,000 | 520,306,000 | 516,106,000 | 440,896,000 | 367,647,000 | 312,451,000 | 358,310,000 | 333,626,000 | 273,012,000 | 281,154,000 | 236,090,000 | 182,165,000 | 122,386,000 | 89,504,000 | 95,484,000 | 145,413,000 | 133,689,000 | 97,537,000 | 81,715,000 | 78,938,000 | 54,117,000 | 58,696,000 | 55,622,000 | 65,346,000 | 68,869,000 | 56,403,000 | 48,903,000 | 61,019,000 | 59,482,000 | 48,973,000 | 47,056,000 | 46,099,000 | 75,322,000 | 67,315,000 | 45,870,000 | 45,119,000 | 49,270,000 | 46,537,000 | 28,450,000 | 32,084,000 | 34,744,000 | 32,104,000 | 24,908,000 | 27,743,000 | 32,734,000 | 9,961,000 | 13,447,000 |
| inventory | 173,016,000 | 144,025,000 | 165,004,000 | 158,837,000 | 176,068,000 | 207,893,000 | 213,595,000 | 174,114,000 | 166,111,000 | 150,563,000 | 149,708,000 | 146,451,000 | 130,266,000 | 96,436,000 | 74,400,000 | 65,405,000 | 37,756,000 | 34,876,000 | 41,764,000 | 37,535,000 | 31,186,000 | 34,617,000 | 32,056,000 | 30,231,000 | 20,094,000 | 12,971,000 | 16,267,000 | 17,886,000 | 17,471,000 | 18,541,000 | 25,999,000 | 25,316,000 | 20,839,000 | 33,808,000 | 31,960,000 | 39,101,000 | 39,295,000 | 45,576,000 | 40,800,000 | 36,717,000 | 34,054,000 | 34,746,000 | 21,590,000 | 15,488,000 | 15,724,000 | 14,113,000 | 16,580,000 | 24,392,000 | 17,906,000 | 22,309,000 | 19,843,000 | 16,650,000 | 30,966,000 | 25,661,000 |
| prepaid expenses and other current assets | 362,523,000 | 295,725,000 | 220,735,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| total current assets | 2,288,941,000 | 2,197,245,000 | 2,327,084,000 | 2,360,881,000 | 2,241,649,000 | 2,302,571,000 | 2,443,518,000 | 2,598,630,000 | 2,560,789,000 | 2,512,633,000 | 2,264,271,000 | 1,982,664,000 | 1,735,992,000 | 1,558,783,000 | 1,462,461,000 | 1,768,081,000 | 1,665,919,000 | 1,791,362,000 | 933,064,000 | 850,234,000 | 757,201,000 | 751,697,000 | 499,657,000 | 391,517,000 | 349,851,000 | 195,442,000 | 222,302,000 | 209,798,000 | 155,379,000 | 147,853,000 | 130,446,000 | 136,317,000 | 121,502,000 | 122,799,000 | 117,864,000 | 129,882,000 | 104,436,000 | 112,885,000 | 121,768,000 | 141,610,000 | 141,332,000 | 114,830,000 | 114,896,000 | 114,489,000 | 105,470,000 | 86,781,000 | 90,509,000 | 94,067,000 | 86,694,000 | 86,143,000 | 94,998,000 | 98,131,000 | 110,477,000 | 73,319,000 |
| property and equipment | 136,902,000 | 142,219,000 | 147,514,000 | 148,444,000 | 152,070,000 | 158,303,000 | 168,244,000 | 173,005,000 | 151,657,000 | 133,268,000 | 111,367,000 | 91,801,000 | 86,778,000 | 85,073,000 | 82,167,000 | 73,445,000 | 63,211,000 | 53,648,000 | 42,985,000 | 35,187,000 | 32,972,000 | 30,500,000 | 28,936,000 | 23,532,000 | 21,532,000 | 20,178,000 | 20,998,000 | 20,331,000 | 23,100,000 | 24,926,000 | 26,483,000 | 28,191,000 | 29,351,000 | 30,905,000 | 31,440,000 | 32,453,000 | 34,591,000 | 32,963,000 | 32,118,000 | 31,240,000 | 31,633,000 | 31,197,000 | 30,824,000 | 28,825,000 | 25,127,000 | 24,809,000 | 24,853,000 | 24,823,000 | 25,141,000 | 25,281,000 | 25,541,000 | 24,926,000 | 24,652,000 | 22,736,000 |
| intangible assets | 32,380,000 | 37,408,000 | 42,398,000 | 51,152,000 | 56,715,000 | 62,625,000 | 68,536,000 | 79,147,000 | 85,960,000 | 92,756,000 | 99,541,000 | 90,924,000 | 96,887,000 | 103,173,000 | 97,758,000 | 43,146,000 | 45,409,000 | 47,917,000 | 28,808,000 | 26,839,000 | 28,086,000 | 29,332,000 | 30,579,000 | 31,761,000 | 32,943,000 | 34,124,000 | 35,306,000 | 36,078,000 | ||||||||||||||||||||||||||
| goodwill | 214,890,000 | 212,359,000 | 211,571,000 | 214,292,000 | 213,239,000 | 213,625,000 | 214,562,000 | 213,193,000 | 214,290,000 | 213,882,000 | 213,559,000 | 195,508,000 | 197,004,000 | 195,637,000 | 181,254,000 | 61,038,000 | 61,321,000 | 61,038,000 | 24,783,000 | 24,783,000 | 24,783,000 | 24,783,000 | 24,783,000 | 24,783,000 | 24,783,000 | 24,783,000 | 24,783,000 | 24,783,000 | 3,664,000 | 3,664,000 | 3,664,000 | 3,664,000 | 3,664,000 | 3,664,000 | 3,664,000 | 3,745,000 | 3,745,000 | 3,745,000 | 3,745,000 | 3,745,000 | 3,745,000 | 3,745,000 | 3,745,000 | |||||||||||
| other assets | 193,426,000 | 211,447,000 | 180,925,000 | 185,448,000 | 204,202,000 | 214,119,000 | 215,895,000 | 215,275,000 | 195,283,000 | 184,138,000 | 169,291,000 | 140,439,000 | 129,153,000 | 120,878,000 | 118,726,000 | 136,111,000 | 118,532,000 | 91,315,000 | 59,875,000 | 51,998,000 | 49,551,000 | 47,798,000 | 44,620,000 | 40,669,000 | 40,105,000 | 36,762,000 | 36,548,000 | 35,520,000 | 36,030,000 | 35,236,000 | 8,039,000 | 8,318,000 | 8,493,000 | 9,333,000 | 9,663,000 | 8,679,000 | 7,885,000 | 6,891,000 | 5,677,000 | 4,879,000 | 2,992,000 | 2,014,000 | 916,000 | 1,410,000 | 1,486,000 | 1,570,000 | 1,307,000 | 1,420,000 | 1,513,000 | 1,641,000 | 1,752,000 | 1,042,000 | 1,360,000 | 7,320,000 |
| deferred tax assets | 312,250,000 | 305,408,000 | 315,567,000 | 275,854,000 | 279,307,000 | 261,862,000 | 252,370,000 | 253,528,000 | 234,949,000 | 222,529,000 | 204,872,000 | 178,371,000 | 174,307,000 | 180,291,000 | 122,470,000 | 133,158,000 | 130,571,000 | 132,231,000 | 92,904,000 | 88,812,000 | 93,872,000 | 86,806,000 | 74,531,000 | |||||||||||||||||||||||||||||||
| total assets | 3,178,789,000 | 3,106,086,000 | 3,249,676,000 | 3,264,191,000 | 3,166,576,000 | 3,232,980,000 | 3,383,012,000 | 3,553,942,000 | 3,465,882,000 | 3,380,853,000 | 3,084,280,000 | 2,697,835,000 | 2,437,108,000 | 2,263,277,000 | 2,079,256,000 | 2,230,164,000 | 2,100,656,000 | 2,194,199,000 | 1,200,102,000 | 1,092,340,000 | 997,927,000 | 1,030,787,000 | 713,223,000 | 523,669,000 | 481,518,000 | 319,252,000 | 339,937,000 | 326,510,000 | 218,536,000 | 212,118,000 | 169,147,000 | 177,081,000 | 163,678,000 | 167,507,000 | 163,576,000 | 176,428,000 | 152,509,000 | 158,520,000 | 165,528,000 | 182,963,000 | 181,298,000 | 153,490,000 | 152,192,000 | 144,724,000 | 132,083,000 | 113,160,000 | 116,669,000 | 120,310,000 | 113,348,000 | 113,065,000 | 122,291,000 | 124,099,000 | 136,489,000 | 103,375,000 |
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 162,697,000 | 115,374,000 | 90,032,000 | 112,417,000 | 79,646,000 | 71,751,000 | 116,164,000 | 90,116,000 | 79,075,000 | 106,154,000 | 125,085,000 | 92,823,000 | 90,398,000 | 104,738,000 | 113,767,000 | 92,213,000 | 82,141,000 | 81,524,000 | 72,609,000 | 48,148,000 | 24,135,000 | 34,538,000 | 57,474,000 | 60,692,000 | 65,989,000 | 52,489,000 | 48,794,000 | 28,103,000 | 21,895,000 | 14,087,000 | 28,747,000 | 34,620,000 | 15,425,000 | 15,858,000 | 31,696,000 | 32,551,000 | 37,610,000 | 24,293,000 | 25,569,000 | 32,707,000 | 34,467,000 | 30,954,000 | 22,316,000 | 21,992,000 | 19,509,000 | 9,353,000 | 7,363,000 | 15,103,000 | 10,012,000 | 9,057,000 | 11,272,000 | 15,197,000 | 25,551,000 | 24,797,000 |
| accrued liabilities | 206,537,000 | 212,169,000 | 196,887,000 | 189,819,000 | 197,556,000 | 234,391,000 | 261,919,000 | 434,825,000 | 425,285,000 | 396,688,000 | 295,939,000 | 255,800,000 | 197,919,000 | 169,146,000 | 157,912,000 | 139,243,000 | 119,234,000 | 115,172,000 | 76,542,000 | 52,203,000 | 46,691,000 | 49,817,000 | 47,092,000 | 39,991,000 | 33,536,000 | 32,431,000 | 29,010,000 | 41,562,000 | 31,095,000 | 30,223,000 | 22,447,000 | 24,152,000 | 25,795,000 | 21,698,000 | 22,937,000 | 26,667,000 | 21,987,000 | 23,427,000 | 19,292,000 | 18,986,000 | 21,027,000 | 20,230,000 | 26,036,000 | 22,906,000 | 18,983,000 | 13,578,000 | 19,722,000 | 20,909,000 | 19,348,000 | 18,521,000 | 19,266,000 | 15,331,000 | 12,512,000 | 10,558,000 |
| deferred revenues, current | 129,040,000 | 167,771,000 | 237,225,000 | 129,556,000 | 123,577,000 | 119,821,000 | 118,300,000 | 114,031,000 | 109,176,000 | 99,819,000 | 90,747,000 | 79,609,000 | 74,067,000 | 68,693,000 | 62,670,000 | 59,232,000 | 55,084,000 | 49,118,000 | 47,665,000 | 41,738,000 | 40,256,000 | 39,022,000 | 81,783,000 | 34,295,000 | 33,577,000 | 32,916,000 | 33,119,000 | 32,015,000 | 34,954,000 | 37,408,000 | 9,014,000 | 8,142,000 | 7,200,000 | 5,942,000 | 5,844,000 | 5,575,000 | 3,834,000 | 3,943,000 | ||||||||||||||||
| warranty obligations, current | 33,136,000 | 33,298,000 | 34,656,000 | 35,755,000 | 30,261,000 | 30,868,000 | 36,066,000 | 40,750,000 | 36,686,000 | 34,513,000 | 35,556,000 | 32,350,000 | 29,197,000 | 23,960,000 | 19,395,000 | 16,728,000 | 15,009,000 | 14,303,000 | 11,260,000 | 10,760,000 | 10,170,000 | 9,678,000 | 10,078,000 | 8,757,000 | 7,468,000 | 8,083,000 | 9,117,000 | 8,275,000 | 7,699,000 | 7,151,000 | 8,032,000 | 8,376,000 | 6,761,000 | 6,726,000 | 6,651,000 | 6,612,000 | 7,251,000 | |||||||||||||||||
| debt, current | 631,179,000 | 630,677,000 | 101,291,000 | 99,931,000 | 98,592,000 | 97,264,000 | 94,665,000 | 93,383,000 | 92,115,000 | 90,892,000 | 89,654,000 | 88,429,000 | 87,219,000 | 86,052,000 | 86,039,000 | 85,125,000 | 84,356,000 | 325,967,000 | 103,670,000 | 102,271,000 | 100,567,000 | 2,884,000 | 3,084,000 | 3,043,000 | 2,985,000 | 28,155,000 | 24,125,000 | 18,429,000 | 14,268,000 | 17,429,000 | ||||||||||||||||||||||||
| total current liabilities | 1,162,589,000 | 1,159,289,000 | 660,091,000 | 567,478,000 | 529,632,000 | 554,095,000 | 532,449,000 | 774,387,000 | 743,605,000 | 729,289,000 | 638,219,000 | 550,236,000 | 480,010,000 | 453,756,000 | 439,796,000 | 393,455,000 | 356,593,000 | 344,473,000 | 534,043,000 | 256,519,000 | 223,523,000 | 233,622,000 | 199,311,000 | 146,819,000 | 143,613,000 | 128,746,000 | 147,161,000 | 134,922,000 | 114,648,000 | 103,685,000 | 91,741,000 | 85,489,000 | 63,345,000 | 54,629,000 | 82,772,000 | 85,568,000 | 84,617,000 | 79,946,000 | 72,848,000 | 79,139,000 | 83,688,000 | 62,292,000 | 58,706,000 | 57,953,000 | 51,956,000 | 34,095,000 | 33,365,000 | 42,424,000 | 33,983,000 | 31,086,000 | 33,855,000 | 38,141,000 | 45,166,000 | 58,155,000 |
| long-term liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenues, non-current | 331,531,000 | 333,704,000 | 341,982,000 | 354,210,000 | 353,199,000 | 359,300,000 | 369,172,000 | 366,032,000 | 354,296,000 | 322,487,000 | 281,613,000 | 239,971,000 | 217,095,000 | 202,711,000 | 187,186,000 | 29,941,000 | 33,893,000 | 25,115,000 | ||||||||||||||||||||||||||||||||||||
| warranty obligations, non-current | 172,950,000 | 170,149,000 | 158,233,000 | 148,477,000 | 146,918,000 | 146,296,000 | 153,021,000 | 148,116,000 | 144,029,000 | 111,521,000 | 95,890,000 | 73,530,000 | 67,354,000 | 59,619,000 | 53,982,000 | 22,389,000 | 22,818,000 | 23,475,000 | ||||||||||||||||||||||||||||||||||||
| other liabilities | 59,542,000 | 61,032,000 | 55,265,000 | 62,392,000 | 52,872,000 | 51,962,000 | 51,008,000 | 53,762,000 | 50,251,000 | 47,187,000 | 43,520,000 | 25,418,000 | 23,864,000 | 19,259,000 | 16,530,000 | 20,617,000 | 20,075,000 | 15,777,000 | 17,042,000 | 14,387,000 | 12,340,000 | 13,077,000 | 11,817,000 | 11,970,000 | 12,930,000 | 9,466,000 | 3,250,000 | 2,393,000 | 1,970,000 | 1,934,000 | 2,808,000 | 1,969,000 | 1,905,000 | 2,408,000 | 2,352,000 | 2,283,000 | 1,963,000 | 1,885,000 | 2,387,000 | 3,589,000 | 1,439,000 | 1,357,000 | 1,272,000 | 1,154,000 | 435,000 | 394,000 | 352,000 | 307,000 | 272,000 | 142,000 | 52,000 | |||
| debt, non-current | 571,540,000 | 571,214,000 | 1,201,089,000 | 1,200,261,000 | 1,199,432,000 | 1,198,604,000 | 1,293,738,000 | 1,196,947,000 | 1,201,114,000 | 1,200,276,000 | 1,199,465,000 | 1,198,627,000 | 1,197,786,000 | 1,196,950,000 | 951,594,000 | |||||||||||||||||||||||||||||||||||||||
| total liabilities | 2,298,152,000 | 2,295,388,000 | 2,416,660,000 | 2,332,818,000 | 2,282,053,000 | 2,310,257,000 | 2,399,388,000 | 2,539,244,000 | 2,493,295,000 | 2,410,760,000 | 2,258,707,000 | 2,087,782,000 | 1,986,109,000 | 1,932,295,000 | 1,649,088,000 | 1,582,349,000 | 1,516,257,000 | 1,461,358,000 | 716,109,000 | 676,134,000 | 627,751,000 | 714,580,000 | 441,011,000 | 371,380,000 | 364,247,000 | 305,128,000 | 332,161,000 | 322,354,000 | 248,651,000 | 243,269,000 | 178,273,000 | 184,883,000 | 166,062,000 | 160,036,000 | 162,276,000 | 166,199,000 | 140,052,000 | 132,960,000 | 124,079,000 | 129,997,000 | 132,550,000 | 109,509,000 | 105,240,000 | 102,262,000 | 94,929,000 | 76,722,000 | 76,463,000 | 79,977,000 | 69,001,000 | 64,956,000 | 65,636,000 | 61,571,000 | 66,406,000 | 98,827,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||||||||||||||
| additional paid-in capital | 1,184,497,000 | 1,128,163,000 | 1,084,573,000 | 1,033,036,000 | 993,368,000 | 941,315,000 | 939,338,000 | 899,107,000 | 858,039,000 | 812,618,000 | 819,119,000 | 762,012,000 | 713,473,000 | 666,511,000 | 837,924,000 | 806,294,000 | 762,611,000 | 751,688,000 | 534,744,000 | 540,738,000 | 534,867,000 | 433,542,000 | 458,315,000 | 453,566,000 | 449,802,000 | 357,023,000 | 353,335,000 | 351,173,000 | 313,778,000 | 309,019,000 | 287,256,000 | 285,449,000 | 283,717,000 | 281,941,000 | 252,126,000 | 247,829,000 | 231,248,000 | 227,832,000 | 224,732,000 | 220,467,000 | 217,062,000 | 211,687,000 | 208,022,000 | 203,911,000 | 199,124,000 | 195,383,000 | 192,916,000 | 190,265,000 | 188,082,000 | 185,667,000 | 183,629,000 | 181,814,000 | 180,360,000 | 9,833,000 |
| accumulated deficit | -309,221,000 | -315,856,000 | -136,418,000 | -251,230,000 | -328,206,000 | -405,737,000 | -158,328,000 | -180,137,000 | -19,488,000 | -51,186,000 | -124,177,000 | -163,539,000 | -116,245,000 | -185,181,000 | -301,847,000 | -332,946,000 | -343,563,000 | -346,302,000 | -347,011,000 | -343,541,000 | -339,803,000 | -295,727,000 | -292,787,000 | -285,933,000 | -273,840,000 | -250,535,000 | -237,347,000 | -218,591,000 | -201,868,000 | -183,073,000 | -167,290,000 | -167,914,000 | -167,311,000 | -160,991,000 | -161,393,000 | -162,206,000 | -159,175,000 | -152,939,000 | -150,129,000 | -143,828,000 | -137,432,000 | -127,026,000 | -119,284,000 | -110,377,000 | -98,992,000 | |||||||||
| accumulated other comprehensive income | 5,360,000 | 3,263,000 | -2,020,000 | -152,000 | 1,924,000 | 640,000 | 434,000 | -923,000 | 569,000 | 414,000 | 663,000 | 742,000 | -79,000 | -56,000 | 236,000 | 230,000 | 229,000 | 197,000 | 93,000 | -126,000 | 52,000 | -2,000 | 100,000 | 111,000 | ||||||||||||||||||||||||||||||
| total stockholders’ equity | 880,637,000 | 810,698,000 | 833,016,000 | 931,373,000 | 884,523,000 | 922,723,000 | 983,624,000 | 1,014,698,000 | 972,587,000 | 970,093,000 | 825,573,000 | 610,053,000 | 450,999,000 | 330,982,000 | 430,168,000 | 647,815,000 | 584,399,000 | 732,841,000 | 483,993,000 | 416,206,000 | 370,176,000 | 316,207,000 | 272,212,000 | 152,289,000 | 117,271,000 | 14,124,000 | 7,776,000 | 4,156,000 | -2,384,000 | 7,471,000 | 1,300,000 | 10,229,000 | 12,457,000 | 25,560,000 | 41,449,000 | 52,966,000 | 48,748,000 | 43,981,000 | 46,952,000 | 42,462,000 | 37,154,000 | 36,438,000 | 40,206,000 | 40,333,000 | 44,347,000 | 48,109,000 | 56,655,000 | 62,528,000 | 70,083,000 | 4,548,000 | ||||
| total liabilities and stockholders’ equity | 3,178,789,000 | 3,106,086,000 | 3,249,676,000 | 3,264,191,000 | 3,166,576,000 | 3,232,980,000 | 3,383,012,000 | 3,553,942,000 | 3,465,882,000 | 3,380,853,000 | 3,084,280,000 | 2,697,835,000 | 2,437,108,000 | 2,263,277,000 | 2,079,256,000 | 2,230,164,000 | 2,100,656,000 | 2,194,199,000 | 1,200,102,000 | 1,092,340,000 | 997,927,000 | 1,030,787,000 | 713,223,000 | 523,669,000 | 481,518,000 | 319,252,000 | 339,937,000 | 326,510,000 | 218,536,000 | 212,118,000 | 163,678,000 | 167,507,000 | 163,576,000 | 176,428,000 | 152,509,000 | 158,520,000 | 165,528,000 | 182,963,000 | 181,298,000 | 153,490,000 | 152,192,000 | 144,724,000 | 132,083,000 | 113,160,000 | 116,669,000 | 120,310,000 | 113,348,000 | 113,065,000 | 122,291,000 | 124,099,000 | 136,489,000 | 103,375,000 | ||
| accumulated other comprehensive loss | -1,610,000 | -6,352,000 | -7,951,000 | -6,773,000 | -1,988,000 | -9,762,000 | -6,852,000 | -6,734,000 | -10,882,000 | -15,542,000 | -11,245,000 | -7,324,000 | -356,000 | -1,153,000 | -1,091,000 | -7,000 | -353,000 | -368,000 | -656,000 | -465,000 | -169,000 | -631,000 | -292,000 | -254,000 | -200,000 | -404,000 | -210,000 | -211,000 | -400,000 | -395,000 | ||||||||||||||||||||||||
| operating lease, right of use asset | 24,617,000 | 28,120,000 | 19,394,000 | 19,875,000 | 19,887,000 | 21,164,000 | 22,954,000 | 21,647,000 | 21,379,000 | 18,128,000 | 16,987,000 | 19,442,000 | 14,420,000 | 15,185,000 | 15,693,000 | 16,688,000 | 17,683,000 | 14,487,000 | 11,462,000 | 11,986,000 | 10,117,000 | 11,407,000 | 12,304,000 | 7,963,000 | ||||||||||||||||||||||||||||||
| accumulated earnings | -245,206,000 | -104,927,000 | -100,895,000 | -11,820,000 | 46,273,000 | 125,352,000 | 189,539,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other assets | 203,195,000 | 141,702,000 | 100,721,000 | 88,930,000 | 80,346,000 | 73,880,000 | 67,567,000 | 60,824,000 | 51,270,000 | 45,474,000 | 40,566,000 | 37,784,000 | 35,541,000 | 34,748,000 | 31,386,000 | 29,756,000 | 28,521,000 | 29,257,000 | 27,752,000 | 26,079,000 | 24,551,000 | 26,261,000 | 22,669,000 | 20,860,000 | 21,631,000 | 20,741,000 | 20,435,000 | 13,254,000 | 13,307,000 | 10,133,000 | 7,187,000 | 7,925,000 | 7,237,000 | 7,080,000 | 8,076,000 | 7,087,000 | ||||||||||||||||||
| treasury stock | -68,140,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated equity | 164,208,000 | 17,335,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenues, noncurrent | 177,249,000 | 165,645,000 | 142,985,000 | 125,473,000 | 115,757,000 | 110,977,000 | 106,205,000 | 100,204,000 | 85,746,000 | 82,288,000 | 78,393,000 | 76,911,000 | 74,065,000 | 75,107,000 | 78,265,000 | 36,327,000 | 35,782,000 | 34,499,000 | 31,827,000 | 29,743,000 | 27,723,000 | 22,701,000 | 20,465,000 | 18,217,000 | 16,612,000 | 15,339,000 | 13,398,000 | 12,064,000 | ||||||||||||||||||||||||||
| warranty obligations, noncurrent | 50,784,000 | 44,929,000 | 40,250,000 | 34,653,000 | 33,019,000 | 27,737,000 | 27,823,000 | 27,020,000 | 25,867,000 | 25,526,000 | 23,117,000 | 23,211,000 | 23,067,000 | 23,367,000 | 22,926,000 | 23,201,000 | 23,581,000 | 23,619,000 | 23,588,000 | 23,340,000 | 23,008,000 | 26,194,000 | 26,512,000 | 26,613,000 | 26,333,000 | 24,558,000 | 24,492,000 | 24,834,000 | ||||||||||||||||||||||||||
| debt, noncurrent | 940,244,000 | 929,015,000 | 917,873,000 | 4,898,000 | 256,452,000 | 253,174,000 | 295,216,000 | 102,659,000 | 100,978,000 | 99,890,000 | 65,406,000 | 81,628,000 | 87,907,000 | 33,559,000 | 36,459,000 | |||||||||||||||||||||||||||||||||||||||
| convertible notes hedge | 47,885,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| warrants liability | 38,637,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingent liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 10,000 shares authorized; none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| warranty obligations | 7,925,000 | 25,490,000 | 20,932,000 | 18,790,000 | 17,094,000 | 15,260,000 | 11,904,000 | 9,192,000 | 7,877,000 | |||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangibles | 363,000 | 439,000 | 515,000 | 591,000 | 668,000 | 806,000 | 945,000 | 1,669,000 | 1,852,000 | 2,036,000 | 2,220,000 | 1,489,000 | 1,596,000 | 1,704,000 | 1,811,000 | |||||||||||||||||||||||||||||||||||||||
| total stockholders’ deficit | -30,115,000 | -31,151,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other | 9,957,000 | 7,121,000 | 6,417,000 | 6,155,000 | 5,194,000 | 5,588,000 | 4,283,000 | 3,655,000 | 3,153,000 | 2,708,000 | 2,492,000 | 2,118,000 | 2,030,000 | 2,581,000 | 2,308,000 | |||||||||||||||||||||||||||||||||||||||
| deferred revenues | 15,691,000 | 6,411,000 | 3,915,000 | 3,558,000 | 2,747,000 | 2,418,000 | 2,182,000 | 1,900,000 | 2,773,000 | 2,980,000 | 1,258,000 | 1,068,000 | 933,000 | 769,000 | 615,000 | 16,587,000 | ||||||||||||||||||||||||||||||||||||||
| warranty obligations, current portion | 7,427,000 | 8,596,000 | 7,072,000 | 7,550,000 | 7,607,000 | 7,749,000 | 8,477,000 | 5,894,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| revolving credit facility | 10,100,000 | 12,450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| other non-current liabilities | 1,880,000 | 2,025,000 | 2,641,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| debt, less current portion | 32,322,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ (deficit) equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ (deficit) equity | -9,126,000 | -7,802,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ (deficit) equity | 169,147,000 | 177,081,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of term loan | 10,552,000 | 5,951,000 | 1,497,000 | 3,032,000 | 1,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| term loan, less current portion | 37,058,000 | 41,385,000 | 45,384,000 | 20,768,000 | 22,808,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| borrowings under revolving credit facility | 12,450,000 | 20,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of term loans | 3,507,000 | 3,432,000 | 3,365,000 | 2,440,000 | 2,384,000 | 6,844,000 | 6,488,000 | 5,437,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| term loans, noncurrent | 2,973,000 | 3,726,000 | 4,457,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| total long-term liabilities | 46,534,000 | 43,098,000 | 31,781,000 | 23,430,000 | 21,240,000 | 40,672,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| term loans, current portion | 2,888,000 | 2,805,000 | 3,370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| term loans | 5,170,000 | 5,861,000 | 6,531,000 | 8,046,000 | 8,677,000 | 5,103,000 | 6,839,000 | 8,619,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock warrant liability | 776,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible notes | 19,819,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, 0.00001 par value, no shares authorized, issued or outstanding at december 31, 2012; 23,559 shares authorized, 22,221 shares issued and outstanding at december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 10,000 shares authorized, none issued and outstanding at december 31, 2012; no shares authorized, issued or outstanding at december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepayment to supplier | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, 0.00001 par value, no shares authorized, issued or outstanding at september 30, 2012; 23,559 shares authorized, 22,221 shares issued and outstanding at december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 10,000 shares authorized, none issued and outstanding at september 30, 2012; no shares authorized, issued or outstanding at december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, 0.00001 par value, no shares authorized, issued or outstanding at june 30, 2012; 23,559 shares authorized, 22,221 shares issued and outstanding at december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.00001 par value, 10,000 shares authorized, none issued and outstanding at june 30, 2012; no shares authorized, issued or outstanding at december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, 0.00001 par value, 23,589 and 23,559 shares authorized at march 31, 2012 and december 31, 2011, respectively; 22,221 shares issued and outstanding at march 31, 2012 and december 31, 2011 | 93,596,000 |
We provide you with 20 years of balance sheets for Enphase Energy stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Enphase Energy. Explore the full financial landscape of Enphase Energy stock with our expertly curated balance sheets.
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