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US Stock MarketDetailed Quotes

ENPH Enphase Energy

Watchlist
119.920 -4.930-3.95% Close 09/22 16:00 ET
120.140+0.220+0.18% Post 19:54 ET
126.500High119.405Low4.06MVolume

Enphase Energy Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY
Hide blank lines
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
44.29%1.8B
67.23%1.78B
58.64%1.61B
58.64%1.61B
1.66%1.42B
-4.91%1.25B
-28.58%1.06B
49.64%1.02B
49.64%1.02B
110.66%1.39B
-Cash and cash equivalents
-43.76%278.68M
13.58%286.05M
296.63%473.24M
296.63%473.24M
-61.88%337.58M
-62.24%495.47M
-83.09%251.85M
-82.44%119.32M
-82.44%119.32M
33.81%885.55M
-Short-term investments
102.28%1.52B
83.87%1.49B
27.00%1.14B
27.00%1.14B
112.30%1.08B
--752.33M
--811.62M
--897.34M
--897.34M
--508.58M
Receivables
66.52%520.31M
44.04%516.11M
32.15%440.9M
32.15%440.9M
34.66%367.65M
11.13%312.45M
51.77%358.31M
83.14%333.63M
83.14%333.63M
123.07%273.01M
-Accounts receivable
66.52%520.31M
44.04%516.11M
32.15%440.9M
32.15%440.9M
34.66%367.65M
11.13%312.45M
51.77%358.31M
83.14%333.63M
83.14%333.63M
123.07%273.01M
Inventory
27.52%166.11M
56.13%150.56M
101.22%149.71M
101.22%149.71M
123.91%146.45M
245.02%130.27M
176.51%96.44M
78.14%74.4M
78.14%74.4M
74.25%65.41M
Prepaid assets
----
----
----
----
44.26%51.27M
30.87%45.47M
29.25%40.57M
----
----
24.61%35.54M
Other current assets
--73.88M
--67.57M
60.98%60.82M
60.98%60.82M
----
----
----
--37.78M
--37.78M
----
Total current assets
47.51%2.56B
61.19%2.51B
54.83%2.26B
54.83%2.26B
12.14%1.98B
4.21%1.74B
-12.98%1.56B
56.74%1.46B
56.74%1.46B
107.95%1.77B
Non current assets
Net PPE
68.28%174.61M
48.22%154.92M
37.44%132.75M
37.44%132.75M
24.03%109.93M
31.51%103.77M
48.59%104.52M
59.21%96.59M
59.21%96.59M
78.42%88.63M
-Gross PPE
68.28%174.61M
48.22%154.92M
36.15%236.84M
36.15%236.84M
24.03%109.93M
31.51%103.77M
48.59%104.52M
42.15%173.95M
42.15%173.95M
78.42%88.63M
-Accumulated depreciation
----
----
-34.54%-104.09M
-34.54%-104.09M
----
----
----
-25.39%-77.37M
-25.39%-77.37M
----
Goodwill and other intangible assets
2.16%300.25M
2.62%306.64M
12.22%313.1M
12.22%313.1M
174.93%286.43M
175.36%293.89M
174.25%298.81M
420.63%279.01M
420.63%279.01M
101.82%104.18M
-Goodwill
8.77%214.29M
9.33%213.88M
17.82%213.56M
17.82%213.56M
220.31%195.51M
221.27%197M
220.52%195.64M
631.36%181.25M
631.36%181.25M
146.29%61.04M
-Other intangible assets
-11.28%85.96M
-10.10%92.76M
1.82%99.54M
1.82%99.54M
110.74%90.92M
113.37%96.89M
115.32%103.17M
239.34%97.76M
239.34%97.76M
60.76%43.15M
Non current deferred assets
34.79%234.95M
23.43%222.53M
67.28%204.87M
67.28%204.87M
33.95%178.37M
33.50%174.31M
36.35%180.29M
31.82%122.47M
31.82%122.47M
49.93%133.16M
Other non current assets
51.20%195.28M
52.33%184.14M
42.59%169.29M
42.59%169.29M
3.18%140.44M
8.96%129.15M
32.37%120.88M
98.29%118.73M
98.29%118.73M
161.76%136.11M
Total non current assets
29.09%905.09M
23.24%868.22M
32.95%820.01M
32.95%820.01M
54.77%715.17M
61.27%701.12M
74.88%704.49M
130.98%616.8M
130.98%616.8M
90.86%462.08M
Total assets
42.21%3.47B
49.38%3.38B
48.34%3.08B
48.34%3.08B
20.97%2.7B
16.02%2.44B
3.15%2.26B
73.26%2.08B
73.26%2.08B
104.16%2.23B
Liabilities
Current liabilities
Payables
93.25%195.86M
87.09%195.95M
32.76%161.08M
32.76%161.08M
25.19%124.8M
23.39%101.35M
28.48%104.74M
67.11%121.34M
67.11%121.34M
107.05%99.69M
-accounts payable
-12.53%79.08M
1.35%106.15M
9.95%125.09M
9.95%125.09M
0.66%92.82M
10.05%90.4M
28.48%104.74M
56.68%113.77M
56.68%113.77M
91.52%92.21M
-Total tax payable
966.31%116.78M
--89.8M
375.47%36M
375.47%36M
327.65%31.98M
--10.95M
----
--7.57M
--7.57M
--7.48M
Current accrued expenses
65.28%302.73M
82.12%301.27M
73.75%254.57M
73.75%254.57M
72.25%219.63M
59.78%183.16M
49.84%165.42M
103.49%146.51M
103.49%146.51M
165.87%127.5M
Current provisions
25.65%36.69M
44.04%34.51M
83.33%35.56M
83.33%35.56M
93.39%32.35M
94.53%29.2M
67.52%23.96M
72.25%19.4M
72.25%19.4M
55.46%16.73M
Current debt and capital lease obligation
7.51%99.16M
7.48%97.74M
7.10%96.26M
7.10%96.26M
3.93%93.85M
2.79%92.23M
2.03%90.94M
-72.80%89.88M
-72.80%89.88M
-16.32%90.3M
-Current debt
5.60%93.38M
5.61%92.12M
5.62%90.89M
5.62%90.89M
4.20%89.65M
3.88%88.43M
3.39%87.22M
-73.60%86.05M
-73.60%86.05M
-17.01%86.04M
-Current capital lease obligation
51.76%5.77M
51.10%5.62M
40.23%5.37M
40.23%5.37M
-1.60%4.19M
-17.36%3.8M
-22.00%3.72M
-15.68%3.83M
-15.68%3.83M
0.38%4.26M
Current deferred liabilities
47.40%109.18M
45.31%99.82M
44.80%90.75M
44.80%90.75M
34.40%79.61M
34.46%74.07M
39.85%68.69M
31.48%62.67M
31.48%62.67M
41.91%59.23M
Current liabilities
54.91%743.61M
60.72%729.29M
45.12%638.22M
45.12%638.22M
39.85%550.24M
34.61%480.01M
31.72%453.76M
-17.65%439.8M
-17.65%439.8M
53.38%393.46M
Non current liabilities
Long term provisions
113.84%144.03M
87.06%111.52M
77.63%95.89M
77.63%95.89M
44.79%73.53M
49.91%67.35M
48.12%59.62M
55.78%53.98M
55.78%53.98M
53.80%50.78M
Long term debt and capital lease obligation
0.28%1.2B
0.28%1.2B
26.05%1.2B
26.05%1.2B
27.48%1.2B
28.93%1.2B
30.40%1.2B
19,328.22%951.59M
19,328.22%951.59M
266.64%940.24M
-Long term debt
0.28%1.2B
0.28%1.2B
26.05%1.2B
26.05%1.2B
27.48%1.2B
28.93%1.2B
30.40%1.2B
19,328.22%951.59M
19,328.22%951.59M
266.64%940.24M
Non current deferred liabilities
63.20%354.3M
59.09%322.49M
50.45%281.61M
50.45%281.61M
35.39%239.97M
31.06%217.1M
41.77%202.71M
49.18%187.19M
49.18%187.19M
53.12%177.25M
Other non current liabilities
110.57%50.25M
145.01%47.19M
163.28%43.52M
163.28%43.52M
23.29%25.42M
18.87%23.86M
22.07%19.26M
-3.00%16.53M
-3.00%16.53M
43.30%20.62M
Total non current liabilities
16.17%1.75B
13.73%1.68B
34.00%1.62B
34.00%1.62B
29.33%1.54B
29.87%1.51B
32.38%1.48B
564.21%1.21B
564.21%1.21B
183.33%1.19B
Total liabilities
25.54%2.49B
24.76%2.41B
36.97%2.26B
36.97%2.26B
31.94%2.09B
30.99%1.99B
32.23%1.93B
130.28%1.65B
130.28%1.65B
134.03%1.58B
Shareholders'equity
Share capital
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
-common stock
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
Retained earnings
175.44%189.54M
150.03%164.21M
104.27%17.34M
104.27%17.34M
13.84%-136.42M
-39.47%-251.23M
-1,584.14%-328.21M
-692.67%-405.74M
-692.67%-405.74M
-27.50%-158.33M
Paid-in capital
20.26%858.04M
21.92%812.62M
-2.24%819.12M
-2.24%819.12M
-5.49%762.01M
-6.44%713.47M
-11.33%666.51M
56.70%837.92M
56.70%837.92M
49.11%806.29M
Less: Treasury stock
--68.14M
----
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
39.07%-6.85M
8.06%-6.73M
-438.71%-10.88M
-438.71%-10.88M
-10,125.00%-15.54M
-684.46%-11.25M
-1,244.38%-7.32M
-565.44%-2.02M
-565.44%-2.02M
57.30%-152K
Total stockholders'equity
115.65%972.59M
193.10%970.09M
91.92%825.57M
91.92%825.57M
-5.83%610.05M
-22.83%451M
-54.84%330.98M
-11.12%430.17M
-11.12%430.17M
55.65%647.82M
Total equity
115.65%972.59M
193.10%970.09M
91.92%825.57M
91.92%825.57M
-5.83%610.05M
-22.83%451M
-54.84%330.98M
-11.12%430.17M
-11.12%430.17M
55.65%647.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments 44.29%1.8B67.23%1.78B58.64%1.61B58.64%1.61B1.66%1.42B-4.91%1.25B-28.58%1.06B49.64%1.02B49.64%1.02B110.66%1.39B
-Cash and cash equivalents -43.76%278.68M13.58%286.05M296.63%473.24M296.63%473.24M-61.88%337.58M-62.24%495.47M-83.09%251.85M-82.44%119.32M-82.44%119.32M33.81%885.55M
-Short-term investments 102.28%1.52B83.87%1.49B27.00%1.14B27.00%1.14B112.30%1.08B--752.33M--811.62M--897.34M--897.34M--508.58M
Receivables 66.52%520.31M44.04%516.11M32.15%440.9M32.15%440.9M34.66%367.65M11.13%312.45M51.77%358.31M83.14%333.63M83.14%333.63M123.07%273.01M
-Accounts receivable 66.52%520.31M44.04%516.11M32.15%440.9M32.15%440.9M34.66%367.65M11.13%312.45M51.77%358.31M83.14%333.63M83.14%333.63M123.07%273.01M
Inventory 27.52%166.11M56.13%150.56M101.22%149.71M101.22%149.71M123.91%146.45M245.02%130.27M176.51%96.44M78.14%74.4M78.14%74.4M74.25%65.41M
Prepaid assets ----------------44.26%51.27M30.87%45.47M29.25%40.57M--------24.61%35.54M
Other current assets --73.88M--67.57M60.98%60.82M60.98%60.82M--------------37.78M--37.78M----
Total current assets 47.51%2.56B61.19%2.51B54.83%2.26B54.83%2.26B12.14%1.98B4.21%1.74B-12.98%1.56B56.74%1.46B56.74%1.46B107.95%1.77B
Non current assets
Net PPE 68.28%174.61M48.22%154.92M37.44%132.75M37.44%132.75M24.03%109.93M31.51%103.77M48.59%104.52M59.21%96.59M59.21%96.59M78.42%88.63M
-Gross PPE 68.28%174.61M48.22%154.92M36.15%236.84M36.15%236.84M24.03%109.93M31.51%103.77M48.59%104.52M42.15%173.95M42.15%173.95M78.42%88.63M
-Accumulated depreciation ---------34.54%-104.09M-34.54%-104.09M-------------25.39%-77.37M-25.39%-77.37M----
Goodwill and other intangible assets 2.16%300.25M2.62%306.64M12.22%313.1M12.22%313.1M174.93%286.43M175.36%293.89M174.25%298.81M420.63%279.01M420.63%279.01M101.82%104.18M
-Goodwill 8.77%214.29M9.33%213.88M17.82%213.56M17.82%213.56M220.31%195.51M221.27%197M220.52%195.64M631.36%181.25M631.36%181.25M146.29%61.04M
-Other intangible assets -11.28%85.96M-10.10%92.76M1.82%99.54M1.82%99.54M110.74%90.92M113.37%96.89M115.32%103.17M239.34%97.76M239.34%97.76M60.76%43.15M
Non current deferred assets 34.79%234.95M23.43%222.53M67.28%204.87M67.28%204.87M33.95%178.37M33.50%174.31M36.35%180.29M31.82%122.47M31.82%122.47M49.93%133.16M
Other non current assets 51.20%195.28M52.33%184.14M42.59%169.29M42.59%169.29M3.18%140.44M8.96%129.15M32.37%120.88M98.29%118.73M98.29%118.73M161.76%136.11M
Total non current assets 29.09%905.09M23.24%868.22M32.95%820.01M32.95%820.01M54.77%715.17M61.27%701.12M74.88%704.49M130.98%616.8M130.98%616.8M90.86%462.08M
Total assets 42.21%3.47B49.38%3.38B48.34%3.08B48.34%3.08B20.97%2.7B16.02%2.44B3.15%2.26B73.26%2.08B73.26%2.08B104.16%2.23B
Liabilities
Current liabilities
Payables 93.25%195.86M87.09%195.95M32.76%161.08M32.76%161.08M25.19%124.8M23.39%101.35M28.48%104.74M67.11%121.34M67.11%121.34M107.05%99.69M
-accounts payable -12.53%79.08M1.35%106.15M9.95%125.09M9.95%125.09M0.66%92.82M10.05%90.4M28.48%104.74M56.68%113.77M56.68%113.77M91.52%92.21M
-Total tax payable 966.31%116.78M--89.8M375.47%36M375.47%36M327.65%31.98M--10.95M------7.57M--7.57M--7.48M
Current accrued expenses 65.28%302.73M82.12%301.27M73.75%254.57M73.75%254.57M72.25%219.63M59.78%183.16M49.84%165.42M103.49%146.51M103.49%146.51M165.87%127.5M
Current provisions 25.65%36.69M44.04%34.51M83.33%35.56M83.33%35.56M93.39%32.35M94.53%29.2M67.52%23.96M72.25%19.4M72.25%19.4M55.46%16.73M
Current debt and capital lease obligation 7.51%99.16M7.48%97.74M7.10%96.26M7.10%96.26M3.93%93.85M2.79%92.23M2.03%90.94M-72.80%89.88M-72.80%89.88M-16.32%90.3M
-Current debt 5.60%93.38M5.61%92.12M5.62%90.89M5.62%90.89M4.20%89.65M3.88%88.43M3.39%87.22M-73.60%86.05M-73.60%86.05M-17.01%86.04M
-Current capital lease obligation 51.76%5.77M51.10%5.62M40.23%5.37M40.23%5.37M-1.60%4.19M-17.36%3.8M-22.00%3.72M-15.68%3.83M-15.68%3.83M0.38%4.26M
Current deferred liabilities 47.40%109.18M45.31%99.82M44.80%90.75M44.80%90.75M34.40%79.61M34.46%74.07M39.85%68.69M31.48%62.67M31.48%62.67M41.91%59.23M
Current liabilities 54.91%743.61M60.72%729.29M45.12%638.22M45.12%638.22M39.85%550.24M34.61%480.01M31.72%453.76M-17.65%439.8M-17.65%439.8M53.38%393.46M
Non current liabilities
Long term provisions 113.84%144.03M87.06%111.52M77.63%95.89M77.63%95.89M44.79%73.53M49.91%67.35M48.12%59.62M55.78%53.98M55.78%53.98M53.80%50.78M
Long term debt and capital lease obligation 0.28%1.2B0.28%1.2B26.05%1.2B26.05%1.2B27.48%1.2B28.93%1.2B30.40%1.2B19,328.22%951.59M19,328.22%951.59M266.64%940.24M
-Long term debt 0.28%1.2B0.28%1.2B26.05%1.2B26.05%1.2B27.48%1.2B28.93%1.2B30.40%1.2B19,328.22%951.59M19,328.22%951.59M266.64%940.24M
Non current deferred liabilities 63.20%354.3M59.09%322.49M50.45%281.61M50.45%281.61M35.39%239.97M31.06%217.1M41.77%202.71M49.18%187.19M49.18%187.19M53.12%177.25M
Other non current liabilities 110.57%50.25M145.01%47.19M163.28%43.52M163.28%43.52M23.29%25.42M18.87%23.86M22.07%19.26M-3.00%16.53M-3.00%16.53M43.30%20.62M
Total non current liabilities 16.17%1.75B13.73%1.68B34.00%1.62B34.00%1.62B29.33%1.54B29.87%1.51B32.38%1.48B564.21%1.21B564.21%1.21B183.33%1.19B
Total liabilities 25.54%2.49B24.76%2.41B36.97%2.26B36.97%2.26B31.94%2.09B30.99%1.99B32.23%1.93B130.28%1.65B130.28%1.65B134.03%1.58B
Shareholders'equity
Share capital 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
-common stock 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
Retained earnings 175.44%189.54M150.03%164.21M104.27%17.34M104.27%17.34M13.84%-136.42M-39.47%-251.23M-1,584.14%-328.21M-692.67%-405.74M-692.67%-405.74M-27.50%-158.33M
Paid-in capital 20.26%858.04M21.92%812.62M-2.24%819.12M-2.24%819.12M-5.49%762.01M-6.44%713.47M-11.33%666.51M56.70%837.92M56.70%837.92M49.11%806.29M
Less: Treasury stock --68.14M------------------------------------
Gains losses not affecting retained earnings 39.07%-6.85M8.06%-6.73M-438.71%-10.88M-438.71%-10.88M-10,125.00%-15.54M-684.46%-11.25M-1,244.38%-7.32M-565.44%-2.02M-565.44%-2.02M57.30%-152K
Total stockholders'equity 115.65%972.59M193.10%970.09M91.92%825.57M91.92%825.57M-5.83%610.05M-22.83%451M-54.84%330.98M-11.12%430.17M-11.12%430.17M55.65%647.82M
Total equity 115.65%972.59M193.10%970.09M91.92%825.57M91.92%825.57M-5.83%610.05M-22.83%451M-54.84%330.98M-11.12%430.17M-11.12%430.17M55.65%647.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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