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 | 5.10% | 25.87% | 44.29% | 67.23% | 58.64% |
| Total Receivables | 3.91% | 51.25% | 64.72% | 43.60% | 32.29% |
| Inventory | 42.67% | 18.89% | 27.52% | 56.13% | 101.22% |
| Prepaid Expenses | 55.09% | 82.68% | 89.08% | 113.03% | 117.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.92% | 31.07% | 47.51% | 61.19% | 54.83% |
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| Total Current Assets | 7.92% | 31.07% | 47.51% | 61.19% | 54.83% |
| Net Property, Plant & Equipment | 43.49% | 76.63% | 68.28% | 48.22% | 35.19% |
| Long-term Investments | 0.47% | 9.05% | 8.77% | 9.33% | 17.82% |
| Goodwill | 0.47% | 9.05% | 8.77% | 9.33% | 17.82% |
| Total Other Intangibles | -21.06% | -12.95% | -11.28% | -10.10% | 7.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.38% | 41.19% | 40.91% | 33.27% | 58.57% |
| Total Assets | 9.69% | 31.73% | 42.21% | 49.38% | 48.34% |
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| Total Accounts Payable | -7.13% | -2.92% | -12.53% | 1.35% | 9.95% |
| Total Accrued Expenses | -14.21% | 39.76% | 73.71% | 99.77% | 95.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.58% | 6.62% | 7.51% | 7.48% | 7.10% |
| Total Finance Division Other Current Liabilities | 17.29% | 90.19% | 113.35% | 108.67% | 55.11% |
| Total Other Current Liabilities | 17.29% | 90.19% | 113.35% | 108.67% | 55.11% |
| Total Current Liabilities | -16.57% | 40.74% | 54.91% | 60.72% | 45.12% |
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| Total Current Liabilities | -16.57% | 40.74% | 54.91% | 60.72% | 45.12% |
| Long-Term Debt | 7.86% | -0.14% | 0.28% | 0.28% | 26.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.44% | 16.28% | 25.52% | 8.67% | 60.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.93% | 70.27% | 80.83% | 75.03% | 63.54% |
| Total Liabilities | 6.23% | 21.62% | 25.54% | 24.76% | 36.97% |
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| Common Stock & APIC | 14.68% | 17.99% | 20.26% | 21.92% | -2.24% |
| Retained Earnings | 166.93% | 191.89% | 175.44% | 150.03% | 104.27% |
| Treasury Stock & Other | 81.73% | 37.19% | -566.89% | 8.06% | -438.71% |
| Total Common Equity | 19.14% | 66.33% | 115.65% | 193.10% | 91.92% |
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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 | 19.14% | 66.33% | 115.65% | 193.10% | 91.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.14% | 66.33% | 115.65% | 193.10% | 91.92% |
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