Development
Enphase Energy, Inc.
ENPH
$37.70
$0.120.32%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.98% | -0.92% | 1.24% | 10.26% | 13.80% |
| Total Receivables | -17.67% | 7.42% | 1.48% | 15.78% | 19.83% |
| Inventory | 22.68% | 4.82% | 10.33% | 0.57% | 2.22% |
| Prepaid Expenses | 0.64% | 14.02% | 7.08% | 26.22% | 18.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.97% | 1.48% | 1.92% | 10.97% | 14.20% |
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| Total Current Assets | -5.97% | 1.48% | 1.92% | 10.97% | 14.20% |
| Net Property, Plant & Equipment | -16.09% | 11.20% | 12.71% | 36.43% | 3.29% |
| Long-term Investments | 0.64% | -0.51% | 0.19% | 0.15% | 9.23% |
| Goodwill | 0.64% | -0.51% | 0.19% | 0.15% | 9.23% |
| Total Other Intangibles | 18.43% | -7.93% | -7.33% | -21.88% | 30.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.82% | 5.86% | 6.26% | 9.69% | 14.42% |
| Total Assets | -4.81% | 2.54% | 2.52% | 9.62% | 14.32% |
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| Total Accounts Payable | 28.90% | 13.96% | -25.51% | -15.13% | 34.76% |
| Total Accrued Expenses | -28.65% | -1.80% | 2.73% | 19.18% | 16.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.78% | 0.91% | 1.45% | 1.53% | 2.57% |
| Total Finance Division Other Current Liabilities | -30.66% | 9.24% | 13.85% | 36.02% | 12.43% |
| Total Other Current Liabilities | -30.66% | 9.24% | 13.85% | 36.02% | 12.43% |
| Total Current Liabilities | -31.24% | 4.14% | 1.96% | 14.27% | 15.99% |
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| Total Current Liabilities | -31.24% | 4.14% | 1.96% | 14.27% | 15.99% |
| Long-Term Debt | 8.09% | -0.35% | 0.07% | 0.07% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.63% | -2.93% | 6.25% | 0.20% | 12.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.13% | 3.77% | 14.32% | 14.96% | 24.84% |
| Total Liabilities | -5.51% | 1.84% | 3.42% | 6.73% | 8.19% |
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| Common Stock & APIC | 4.47% | 4.79% | 5.59% | -0.79% | 7.49% |
| Retained Earnings | -63.09% | -33.86% | 15.43% | 847.26% | 112.71% |
| Treasury Stock & Other | 79.64% | 86.98% | -1,013.63% | 38.12% | 29.98% |
| Total Common Equity | -3.06% | 4.33% | 0.26% | 17.51% | 35.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.06% | 4.33% | 0.26% | 17.51% | 35.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.06% | 4.33% | 0.26% | 17.51% | 35.33% |
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