ENPH - Enphase Energy, Inc.
IEX Last Trade
71.88
-0.230 -0.320%
Share volume: 28,464
Last Updated: Fri 27 Dec 2024 08:30:07 PM CET
Semiconductor and Related Device Manufacturing :
1.35%
PREVIOUS CLOSE
CHG
CHG%
$72.11
-0.23
-0.32%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-25 | 2023-02-13 | 2023-04-25 | 2023-07-27 | 2023-10-26 | 2024-02-09 | 2024-04-23 | 2024-07-23 | |
| Assets | |||||||||
| Total Assets | 2.698 B | 3.084 B | 3.381 B | 3.466 B | 3.554 B | 3.383 B | 3.233 B | 3.167 B | |
| Current Assets | 1.983 B | 2.264 B | 2.513 B | 2.561 B | 2.599 B | 2.444 B | 2.303 B | 2.242 B | |
| Inventories | 146.451 M | 149.708 M | 150.563 M | 166.111 M | 174.114 M | 213.595 M | 207.893 M | 176.068 M | |
| Other Current Assets | 51.270 M | 60.824 M | 67.567 M | 73.880 M | 80.346 M | 88.930 M | 100.721 M | 141.702 M | |
| Short Term Investments | 51.270 M | 60.824 M | 67.567 M | 73.880 M | 80.346 M | 88.930 M | 100.721 M | 141.702 M | |
| Total Receivables | 367.647 M | 440.896 M | 516.106 M | 520.306 M | 560.286 M | 445.959 M | 364.364 M | 277.475 M | |
| Current Cash | 1.417 B | 1.613 B | 1.778 B | 1.800 B | 1.784 B | 1.695 B | 1.630 B | 1.646 B | |
| Total Non-current Assets | 715.171 M | 820.009 M | 868.220 M | 905.093 M | 955.312 M | 939.494 M | 930.409 M | 924.927 M | |
| Property Plant Equipment | 91.801 M | 111.367 M | 133.268 M | 151.657 M | 173.005 M | 168.244 M | 158.303 M | 152.070 M | |
| Other Assets | 140.439 M | 169.291 M | 184.138 M | 195.283 M | 215.275 M | 215.895 M | 214.119 M | 204.202 M | |
| Intangible Assets | 90.924 M | 99.541 M | 92.756 M | 85.960 M | 79.147 M | 68.536 M | 62.625 M | 56.715 M | |
| Goodwill | 195.508 M | 213.559 M | 213.882 M | 214.290 M | 213.193 M | 214.562 M | 213.625 M | 213.239 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.698 B | 3.084 B | 3.381 B | 3.466 B | 3.554 B | 3.383 B | 3.233 B | 3.167 B | |
| Total liabilities | 2.088 B | 2.259 B | 2.411 B | 2.493 B | 2.539 B | 2.399 B | 2.310 B | 2.282 B | |
| Total current liabilities | 550.236 M | 638.219 M | 729.289 M | 743.605 M | 774.387 M | 532.449 M | 554.095 M | 529.632 M | |
| Accounts Payable | 92.823 M | 125.085 M | 106.154 M | 79.075 M | 90.116 M | 116.164 M | 71.751 M | 79.646 M | |
| Other liabilities | 338.919 M | 421.023 M | 481.195 M | 548.576 M | 567.910 M | 573.201 M | 557.558 M | 552.989 M | |
| Current long term debt | 89.654 M | 90.892 M | 92.115 M | 93.383 M | 94.665 M | 0.000 | 97.264 M | 98.592 M | |
| Long term debt | 1.199 B | 1.199 B | 1.200 B | 1.201 B | 1.197 B | 1.294 B | 1.199 B | 1.199 B | |
| Other liabilities | 338.919 M | 421.023 M | 481.195 M | 548.576 M | 567.910 M | 573.201 M | 557.558 M | 552.989 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 610.053 M | 825.573 M | 970.093 M | 972.587 M | 1.015 B | 983.624 M | 922.723 M | 884.523 M | |
| Common stock | 135.633 M | 136.240 M | 136.689 M | 136.607 M | 136.165 M | 136.043 M | 135.891 M | 135.646 M | |
| Retained earnings | -136.418 M | 17.335 M | 164.208 M | 189.539 M | 125.352 M | 46.273 M | -11.820 M | -100.895 M |