Enphase Energy Inc.
ENPH | NASDAQ
$25.65
-$0.21 (-0.81%)
At close: Oct 30, 2026, 4:00 PM ET
$25.88
+$0.23 (+0.90%)
Pre-market:
Nov 2, 2026, 4:07 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 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 | n/a |
Long-Term Investments | n/a | n/a | n/a | 157.77M | n/a | 51.99M |
Other Long-Term Assets | 222.68M | 180.93M | 215.9M | 11.52M | 118.73M | 7.89M |
Receivables | 265.86M | 223.75M | 445.96M | 440.9M | 357.13M | 200.04M |
Inventory | 288.05M | 165M | 213.6M | 149.71M | 74.4M | 41.76M |
Other Current Assets | 312.6M | 315.74M | 48.69M | 60.82M | 2.1M | 11.88M |
Total Current Assets | 2.61B | 2.33B | 2.44B | 2.26B | 1.46B | 933.06M |
Property-Plant & Equipment | 136.8M | 172.13M | 188.13M | 132.75M | 96.59M | 60.67M |
Goodwill & Intangibles | 237.05M | 253.97M | 283.1M | 313.1M | 279.01M | 53.59M |
Total Long-Term Assets | 902.93M | 922.59M | 939.49M | 820.01M | 616.8M | 267.04M |
Total Assets | 3.51B | 3.25B | 3.38B | 3.08B | 2.08B | 1.2B |
Account Payables | 203.04M | 90.03M | 116.16M | 125.09M | 113.77M | 72.61M |
Deferred Revenue | 180.52M | 237.23M | 118.3M | 90.75M | 62.67M | 47.67M |
Short-Term Debt | 640.39M | 101.29M | 5.22M | 90.89M | 86.05M | 330.51M |
Other Current Liabilities | 193.25M | 34.66M | 273.92M | 291.97M | 19.4M | 76.63M |
Total Current Liabilities | 1.26B | 660.09M | 532.45M | 638.22M | 439.8M | 534.04M |
Long-Term Debt | 572.19M | 1.2B | 1.29B | 1.2B | 951.59M | 4.9M |
Other Long-Term Liabilities | 219.31M | 190.45M | 185.23M | 120.33M | 58.59M | 36.49M |
Total Long-Term Liabilities | 1.16B | 1.76B | 1.87B | 1.62B | 1.21B | 182.07M |
Total Liabilities | 2.42B | 2.42B | 2.4B | 2.26B | 1.65B | 716.11M |
Total Debt | 1.24B | 1.33B | 1.32B | 1.31B | 1.05B | 350.62M |
Book Value | 1.09B | 833.02M | 983.62M | 825.57M | 430.17M | 483.99M |
Book Value Per Share | 8.06 | 5.95 | 6.86 | 5.72 | 3.01 | 3.41 |
Common Stock | 1K | 1K | 1K | 1K | 1K | 1K |
Retained Earnings | -203.9M | -245.21M | 46.27M | 17.34M | -405.74M | -51.19M |
Comprehensive Income | 1.75M | -6.35M | -1.99M | -10.88M | -2.02M | 434K |
Shareholders Equity | 1.09B | 833.02M | 983.62M | 825.57M | 430.17M | 483.99M |
Total Investments | 1.04B | 1.25B | 1.41B | 1.3B | 897.34M | 51.99M |
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