ENPH Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-09 | 2023-02-13 | 2022-02-11 | 2021-02-16 | 2020-02-21 | 2019-03-15 | 2018-04-02 | 2017-03-16 | 2016-03-01 | 2015-03-04 | 2014-03-04 | 2013-03-05 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Total Current Assets | 2443518000 | 2264271000 | 1462461000 | 933064000 | 499657000 | 222302000 | 130446000 | 117864000 | 121768000 | 114896000 | 90509000 | 94998000 | 81787000 | 52956000 | 16683000 |
| Cash and Short Term Investments | 1695034000 | 1612843000 | 1016651000 | 679379000 | 251409000 | 106237000 | 29144000 | 17764000 | 28452000 | 42032000 | 38190000 | 45294000 | 51524000 | 39993000 | 8642000 |
| Cash & Equivalents | 288748000 | 473244000 | 119316000 | 679379000 | 251409000 | 106237000 | 29144000 | 17764000 | 28452000 | 42032000 | 38190000 | 45294000 | 51524000 | 39993000 | 8642000 |
| Short Term Investments | 1406286000 | 1139599000 | 897335000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 445959000 | 440896000 | 333626000 | 182165000 | 145413000 | 78938000 | 65346000 | 61019000 | 46099000 | 45119000 | 32084000 | 27743000 | 17771000 | 8024000 | 6369000 |
| Inventory | 213595000 | 149708000 | 74400000 | 41764000 | 32056000 | 16267000 | 25999000 | 31960000 | 40800000 | 21590000 | 16580000 | 19843000 | 11228000 | 4521000 | 1483000 |
| Other Current Assets | 88930000 | 60824000 | 37784000 | 29756000 | 70779000 | 20860000 | 9957000 | 7121000 | 6417000 | 6155000 | 3655000 | 2118000 | 1264000 | 418000 | 189000 |
| Total Assets | 3383012000 | 3084280000 | 2079256000 | 1200102000 | 713223000 | 339937000 | 169147000 | 163576000 | 165528000 | 152192000 | 116669000 | 122291000 | 104759000 | 59504000 | 20947000 |
| Total Non-Current Assets | 939494000 | 820009000 | 616795000 | 267038000 | 213566000 | 117635000 | 38701000 | 45712000 | 43760000 | 37296000 | 26160000 | 27293000 | 22972000 | 6548000 | 4264000 |
| Property, Plant and Equipment | 188131000 | 132746000 | 96587000 | 60668000 | 39053000 | 20998000 | 26483000 | 31440000 | 32118000 | 30824000 | 24853000 | 25541000 | 18411000 | 6103000 | 3894000 |
| Goodwill and Intangible Assets | 283098000 | 313100000 | 279012000 | 53591000 | 55362000 | 60089000 | 4179000 | 4609000 | 5965000 | 5556000 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 214562000 | 213559000 | 181254000 | 24783000 | 24783000 | 24783000 | 3664000 | 3664000 | 3745000 | 3745000 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 68536000 | 99541000 | 97758000 | 28808000 | 30579000 | 35306000 | 515000 | 945000 | 2220000 | 1811000 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 204045000 | 157768000 | 110625000 | 51986000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 264220000 | 216395000 | 130571000 | 100793000 | 119151000 | 36548000 | 8039000 | 9663000 | 5677000 | 916000 | 1307000 | 1752000 | 4561000 | 445000 | 370000 |
| Total Current Liabilities | 532449000 | 638219000 | 439796000 | 534043000 | 199311000 | 147161000 | 91741000 | 82772000 | 72848000 | 58706000 | 33365000 | 33855000 | 50971000 | 13203000 | 5679000 |
| Accounts Payable | 116164000 | 125085000 | 113767000 | 72609000 | 57474000 | 48794000 | 28747000 | 31696000 | 25569000 | 22316000 | 7363000 | 11272000 | 12928000 | 6521000 | 4595000 |
| Notes Payable/Short Term Debt | 5220000 | 90892000 | 86052000 | 325967000 | 2884000 | 28155000 | 17429000 | 13132000 | 17000000 | 0 | 3507000 | 2384000 | 4529000 | 2567000 | 178000 |
| Tax Payables | 11774000 | 35998000 | 7571000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 118300000 | 90747000 | 62670000 | 47665000 | 81783000 | 33119000 | 15691000 | 6411000 | 3915000 | 2747000 | 2773000 | 933000 | 23414000 | 595000 | 107000 |
| Other Current Liabilities | 280991000 | 295497000 | 169736000 | 87802000 | 57170000 | 37093000 | 29874000 | 31533000 | 26364000 | 33643000 | 19722000 | 19266000 | 10100000 | 3520000 | 799000 |
| Total Liabilities | 2399388000 | 2258707000 | 1649088000 | 716109000 | 441011000 | 332161000 | 178273000 | 162276000 | 124079000 | 105240000 | 76463000 | 65636000 | 71667000 | 21023000 | 7320000 |
| Total Non-Current Liabilities | 1866939000 | 1620488000 | 1209292000 | 182066000 | 241700000 | 185000000 | 86532000 | 79504000 | 51231000 | 46534000 | 43098000 | 31781000 | 20696000 | 7820000 | 1641000 |
| Total Long Term Debt | 1293738000 | 1199465000 | 951594000 | 4898000 | 102659000 | 81628000 | 32322000 | 20768000 | 0 | 0 | 5170000 | 8677000 | 10148000 | 4336000 | 233000 |
| Deferred Tax Liabilities Non-Current | 153021000 | 0 | 53982000 | 34653000 | 27020000 | 23211000 | 22389000 | 22818000 | 0 | 0 | 25490000 | 15260000 | 0 | 0 | 0 |
| Other Long Term Liabilities | 420180000 | 421023000 | 203716000 | 142515000 | 112021000 | 80161000 | 31821000 | 35918000 | 51231000 | 46534000 | 12438000 | 7844000 | 10548000 | 3484000 | 1408000 |
| Total Equity | 983624000 | 825573000 | 430168000 | 483993000 | 272212000 | 7776000 | -9126000 | 1300000 | 41449000 | 46952000 | 40206000 | 56655000 | 33092000 | 38481000 | 13627000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 983624000 | 825573000 | 430168000 | 483993000 | 272212000 | 7776000 | -9126000 | 1300000 | 41449000 | 46952000 | 40206000 | 56655000 | 33092000 | 38481000 | 13627000 |
| Retained Earnings (Accumulated Deficit) | 46273000 | 17335000 | -405737000 | -51186000 | -185181000 | -346302000 | -295727000 | -250535000 | -183073000 | -160991000 | -152939000 | -127026000 | -91802000 | -56518000 | -34741000 |
| Accumulated Other Comprehensive Income/(Loss) | -1988000 | -10882000 | -2020000 | 434000 | -923000 | 742000 | -656000 | -292000 | -210000 | -79000 | 229000 | 52000 | 83000 | 0 | 0 |
| Common Stock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 939338000 | 819119000 | 837924000 | 534744000 | 458315000 | 353335000 | 287256000 | 252126000 | 224732000 | 208022000 | 192916000 | 183629000 | 124811000 | 1403000 | 509000 |
| Total Liabilities & Shareholders' Equity | 3383012000 | 3084280000 | 2079256000 | 1200102000 | 713223000 | 339937000 | 169147000 | 163576000 | 165528000 | 152192000 | 116669000 | 122291000 | 104759000 | 59504000 | 20947000 |
| Total Investments | 1406286000 | 1139599000 | 897335000 | 51986000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 1298958000 | 1290357000 | 1037646000 | 330865000 | 105543000 | 109783000 | 49751000 | 33900000 | 17000000 | 0 | 8677000 | 11061000 | 14677000 | 6903000 | 411000 |
| Net Debt | 1010210000 | 817113000 | 918330000 | -348514000 | -145866000 | 3546000 | 20607000 | 16136000 | -11452000 | -42032000 | -29513000 | -34233000 | -36847000 | -33090000 | -8231000 |
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