ENPH Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-23	2024-02-09	2023-10-26	2023-07-27	2023-04-25	2023-02-13	1234
Total Current Assets	2302571000	2443518000	2598630000	2560789000	2512633000	2264271000	1234
Cash and Short Term Investments	1629593000	1695034000	1783884000	1800492000	1778397000	1612843000	1234
Cash & Equivalents	253652000	288748000	290075000	278676000	286045000	473244000	1234
Short Term Investments	1375941000	1406286000	1493809000	1521816000	1492352000	1139599000	1234
Receivables	405279000	445959000	560286000	520306000	516106000	440896000	1234
Inventory	207893000	213595000	174114000	166111000	150563000	149708000	1234
Other Current Assets	59806000	88930000	80346000	73880000	67567000	60824000	1234
Total Assets	3232980000	3383012000	3553942000	3465882000	3380853000	3084280000	1234
Total Non-Current Assets	930409000	939494000	955312000	905093000	868220000	820009000	1234
Property, Plant and Equipment	178178000	188131000	194169000	174611000	154915000	132746000	1234
Goodwill and Intangible Assets	276250000	283098000	292340000	300250000	306638000	313100000	1234
Goodwill	213625000	214562000	213193000	214290000	213882000	213559000	1234
Intangible Assets	62625000	68536000	79147000	85960000	92756000	99541000	1234
Long Term Investments	201488000	204045000	203157000	183257000	172625000	157768000	1234
Other Long Term Assets	274493000	264220000	265646000	246975000	234042000	216395000	1234
Total Current Liabilities	554095000	532449000	774387000	743605000	729289000	638219000	1234
Accounts Payable	71751000	116164000	90116000	79075000	106154000	125085000	1234
Notes Payable/Short Term Debt	102412000	5220000	100062000	93383000	92115000	90892000	1234
Tax Payables	1471000	11774000	116200000	116782000	89798000	35998000	1234
Deferred Revenue	119821000	118300000	114031000	109176000	99819000	90747000	1234
Other Current Liabilities	258640000	280991000	353978000	345189000	341403000	295497000	1234
Total Liabilities	2310257000	2399388000	2539244000	2493295000	2410760000	2258707000	1234
Total Non-Current Liabilities	1756162000	1866939000	1764857000	1749690000	1681471000	1620488000	1234
Total Long Term Debt	1198604000	1293738000	1196947000	1201114000	1200276000	1199465000	1234
Deferred Tax Liabilities Non-Current	18781000	153021000	148116000	144029000	0	0	1234
Other Long Term Liabilities	538777000	420180000	419794000	404547000	481195000	421023000	1234
Total Equity	922723000	983624000	1014698000	972587000	970093000	825573000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	922723000	983624000	1014698000	972587000	970093000	825573000	1234
Retained Earnings (Accumulated Deficit)	-11820000	46273000	125352000	189539000	164208000	17335000	1234
Accumulated Other Comprehensive Income/(Loss)	-6773000	-1988000	-9762000	-6852000	-6734000	-10882000	1234
Common Stock	1000	1000	1000	1000	1000	1000	1234
Additional Paid in Capital	941315000	939338000	899107000	789899000	812618000	819119000	1234
Total Liabilities & Shareholders' Equity	3232980000	3383012000	3553942000	3465882000	3380853000	3084280000	1234
Total Investments	1577429000	1406286000	1493809000	1521816000	1492352000	1139599000	1234
Total Debt	1319797000	1298958000	1297009000	1294497000	1292391000	1290357000	1234
Net Debt	1066145000	1010210000	1006934000	1015821000	1006346000	817113000	1234

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