Enphase Energy, Inc. financial data

Symbol
ENPH on Nasdaq
Industry
Semiconductors & Related Devices
Location
47281 Bayside Parkway, Fremont, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 399 % +9.76%
Quick Ratio 30.6 % +20.8%
Debt-to-equity 262 % +4.73%
Return On Equity 11.5 % -74.2%
Return On Assets 3.18 % -75.1%
Operating Margin 5.81 % -70.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 132M shares -2.42%
Common Stock, Shares, Outstanding 132M shares -2.41%
Entity Public Float 9.9B USD -42.4%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 135M shares -0.89%
Weighted Average Number of Shares Outstanding, Diluted 140M shares -2.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.33B USD -41.9%
Cost of Revenue 701M USD -43.1%
Research and Development Expense 201M USD -11.4%
Selling and Marketing Expense 207M USD -10.9%
General and Administrative Expense 131M USD -5.09%
Operating Income (Loss) 77.3M USD -82.7%
Nonoperating Income (Expense) 42.9M USD -36.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 120M USD -76.6%
Income Tax Expense (Benefit) 17.5M USD -76.4%
Net Income (Loss) Attributable to Parent 103M USD -76.6%
Earnings Per Share, Basic 0.76 USD/shares -76.4%
Earnings Per Share, Diluted 0.75 USD/shares -75.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 369M USD +27.8%
Marketable Securities, Current 1.25B USD -10.9%
Accounts Receivable, after Allowance for Credit Loss, Current 224M USD -49.8%
Inventory, Net 165M USD -22.7%
Assets, Current 2.33B USD -4.77%
Deferred Income Tax Assets, Net 316M USD +25%
Property, Plant and Equipment, Net 148M USD -12.3%
Operating Lease, Right-of-Use Asset 24.6M USD +23.8%
Intangible Assets, Net (Excluding Goodwill) 42.4M USD -38.1%
Goodwill 212M USD -1.39%
Other Assets, Noncurrent 181M USD -16.2%
Assets 3.25B USD -3.94%
Accounts Payable, Current 90M USD -22.5%
Employee-related Liabilities, Current 12M USD +15.9%
Accrued Liabilities, Current 197M USD -24.8%
Contract with Customer, Liability, Current 237M USD +101%
Liabilities, Current 660M USD +24%
Contract with Customer, Liability, Noncurrent 342M USD -7.37%
Operating Lease, Liability, Noncurrent 23M USD +22.6%
Other Liabilities, Noncurrent 55.3M USD +8.35%
Liabilities 2.42B USD +0.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.35M USD -220%
Retained Earnings (Accumulated Deficit) -245M USD -630%
Stockholders' Equity Attributable to Parent 833M USD -15.3%
Liabilities and Equity 3.25B USD -3.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 49.2M USD -80%
Net Cash Provided by (Used in) Financing Activities -101M USD -40.5%
Net Cash Provided by (Used in) Investing Activities 17.7M USD
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 132M shares -2.41%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -35.1M USD +81.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 464M USD +60.7%
Deferred Tax Assets, Valuation Allowance 1.97M USD
Deferred Tax Assets, Gross 344M USD +21.5%
Operating Lease, Liability 28.9M USD +20.1%
Payments to Acquire Property, Plant, and Equipment 7.37M USD -67.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 98.3M USD -78.1%
Lessee, Operating Lease, Liability, to be Paid 35.7M USD +21%
Property, Plant and Equipment, Gross 331M USD +8.23%
Operating Lease, Liability, Current 5.82M USD +11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.07M USD +18.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.63M USD +13.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.88M USD +24.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.69M USD +9.48%
Unrecognized Tax Benefits 27.7M USD +1.62%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.69M USD +26.5%
Operating Lease, Payments 7.64M USD +5.76%
Additional Paid in Capital 1.08B USD +15.5%
Amortization of Intangible Assets 22.6M USD -17%
Depreciation, Depletion and Amortization 20.1M USD +21.4%
Deferred Tax Assets, Net of Valuation Allowance 342M USD +20.8%
Share-based Payment Arrangement, Expense 211M USD -0.7%
Interest Expense 8.88M USD +0.24%